Japan
· Delayed Price · Currency is JPY MatsukiyoCocokara & Co. Statistics
Total Valuation
MatsukiyoCocokara & Co. has a market cap or net worth of JPY 928.81 billion. The enterprise value is 835.41 billion.
| Market Cap | 928.81B |
| Enterprise Value | 835.41B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
MatsukiyoCocokara & Co. has 403.57 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 403.57M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 33.63% |
| Float | 351.32M |
Valuation Ratios
The trailing PE ratio is 18.58 and the forward PE ratio is 17.39. MatsukiyoCocokara & Co.'s PEG ratio is 4.66.
| PE Ratio | 18.58 |
| Forward PE | 17.39 |
| PS Ratio | 0.92 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 12.44.
| EV / Earnings | 16.23 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.03 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.02 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.29 |
| Interest Coverage | 1,306.22 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 14.29% |
| Revenue Per Employee | 77.82M |
| Profits Per Employee | 3.85M |
| Employee Count | 13,371 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.12, so MatsukiyoCocokara & Co.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -14.39% |
| 50-Day Moving Average | 2,215.03 |
| 200-Day Moving Average | 2,244.97 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 1,181,390 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MatsukiyoCocokara & Co. had revenue of JPY 1.04 trillion and earned 51.47 billion in profits. Earnings per share was 123.89.
| Revenue | 1.04T |
| Gross Profit | 362.63B |
| Operating Income | 75.76B |
| Pretax Income | 80.41B |
| Net Income | 51.47B |
| EBITDA | 98.93B |
| EBIT | 75.76B |
| Earnings Per Share (EPS) | 123.89 |
Balance Sheet
The company has 113.39 billion in cash and 19.46 billion in debt, giving a net cash position of 93.93 billion or 232.75 per share.
| Cash & Cash Equivalents | 113.39B |
| Total Debt | 19.46B |
| Net Cash | 93.93B |
| Net Cash Per Share | 232.75 |
| Equity (Book Value) | 501.05B |
| Book Value Per Share | 1,240.24 |
| Working Capital | 179.55B |
Cash Flow
In the last 12 months, operating cash flow was 78.44 billion and capital expenditures -11.29 billion, giving a free cash flow of 67.15 billion.
| Operating Cash Flow | 78.44B |
| Capital Expenditures | -11.29B |
| Free Cash Flow | 67.15B |
| FCF Per Share | 166.39 |
Margins
Gross margin is 34.85%, with operating and profit margins of 7.28% and 4.95%.
| Gross Margin | 34.85% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.73% |
| Profit Margin | 4.95% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 7.28% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.73% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.54% |
| FCF Yield | 7.23% |
Stock Splits
The last stock split was on September 28, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Sep 28, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
MatsukiyoCocokara & Co. has an Altman Z-Score of 5.73.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | n/a |