Japan · Delayed Price · Currency is JPY MatsukiyoCocokara & Co. Statistics
Total Valuation
TYO:3088 has a market cap or net worth of JPY 917.40 billion. The enterprise value is 801.91 billion.
| Market Cap | 917.40B |
| Enterprise Value | 801.91B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3088 has 393.31 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 393.31M |
| Shares Outstanding | 393.31M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 34.25% |
| Float | 341.01M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 15.33. TYO:3088's PEG ratio is 1.97.
| PE Ratio | 16.67 |
| Forward PE | 15.33 |
| PS Ratio | 0.82 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 13.38.
| EV / Earnings | 14.38 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.46 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.21 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,807.21 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 87.62M |
| Profits Per Employee | 4.37M |
| Employee Count | 12,753 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, TYO:3088 has paid 31.91 billion in taxes.
| Income Tax | 31.91B |
| Effective Tax Rate | 36.25% |
Stock Price Statistics
The stock price has decreased by -18.13% in the last 52 weeks. The beta is -0.20, so TYO:3088's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -18.13% |
| 50-Day Moving Average | 2,332.04 |
| 200-Day Moving Average | 2,661.09 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 3,588,665 |
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, TYO:3088 had revenue of JPY 1.12 trillion and earned 55.78 billion in profits. Earnings per share was 139.89.
| Revenue | 1.12T |
| Gross Profit | 393.79B |
| Operating Income | 84.94B |
| Pretax Income | 88.01B |
| Net Income | 55.78B |
| EBITDA | 108.60B |
| EBIT | 84.94B |
| Earnings Per Share (EPS) | 139.89 |
Balance Sheet
The company has 119.75 billion in cash and 3.33 billion in debt, with a net cash position of 116.41 billion or 295.98 per share.
| Cash & Cash Equivalents | 119.75B |
| Total Debt | 3.33B |
| Net Cash | 116.41B |
| Net Cash Per Share | 295.98 |
| Equity (Book Value) | 544.45B |
| Book Value Per Share | 1,365.89 |
| Working Capital | 219.43B |
Cash Flow
In the last 12 months, operating cash flow was 73.20 billion and capital expenditures -13.27 billion, giving a free cash flow of 59.93 billion.
| Operating Cash Flow | 73.20B |
| Capital Expenditures | -13.27B |
| Depreciation & Amortization | 23.66B |
| Net Borrowing | 3.00M |
| Free Cash Flow | 59.93B |
| FCF Per Share | 152.37 |
Margins
Gross margin is 35.24%, with operating and profit margins of 7.60% and 4.99%.
| Gross Margin | 35.24% |
| Operating Margin | 7.60% |
| Pretax Margin | 7.88% |
| Profit Margin | 4.99% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 7.60% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.81% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 6.08% |
| FCF Yield | 6.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:3088 is 2,979.00, which is 27.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,979.00 |
| Price Target Difference | 27.72% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.59% |
| EPS Growth Forecast (3Y) | n/a |
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
TYO:3088 has an Altman Z-Score of 6.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 6 |