Japan · Delayed Price · Currency is JPY MatsukiyoCocokara & Co. Statistics
Total Valuation
TYO:3088 has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 912.76 billion.
| Market Cap | 1.01T |
| Enterprise Value | 912.76B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3088 has 393.31 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 393.31M |
| Shares Outstanding | 393.31M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 30.12% |
| Float | 341.01M |
Valuation Ratios
The trailing PE ratio is 17.72 and the forward PE ratio is 16.42. TYO:3088's PEG ratio is 1.52.
| PE Ratio | 17.72 |
| Forward PE | 16.42 |
| PS Ratio | 0.89 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 15.23.
| EV / Earnings | 15.82 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 10.56 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.29 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,968.61 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 79.28M |
| Profits Per Employee | 4.04M |
| Employee Count | 14,293 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, TYO:3088 has paid 31.81 billion in taxes.
| Income Tax | 31.81B |
| Effective Tax Rate | 35.40% |
Stock Price Statistics
The stock price has decreased by -18.85% 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 | -18.85% |
| 50-Day Moving Average | 2,453.19 |
| 200-Day Moving Average | 2,541.48 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 1,594,490 |
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 1.13 trillion and earned 57.70 billion in profits. Earnings per share was 145.19.
| Revenue | 1.13T |
| Gross Profit | 402.88B |
| Operating Income | 86.62B |
| Pretax Income | 89.85B |
| Net Income | 57.70B |
| EBITDA | 110.54B |
| EBIT | 86.62B |
| Earnings Per Share (EPS) | 145.19 |
Balance Sheet
The company has 101.47 billion in cash and 1.52 billion in debt, with a net cash position of 99.96 billion or 254.14 per share.
| Cash & Cash Equivalents | 101.47B |
| Total Debt | 1.52B |
| Net Cash | 99.96B |
| Net Cash Per Share | 254.14 |
| Equity (Book Value) | 537.84B |
| Book Value Per Share | 1,365.11 |
| Working Capital | 217.25B |
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 | 23.93B |
| Net Borrowing | 513.00M |
| Free Cash Flow | 59.93B |
| FCF Per Share | 152.37 |
Margins
Gross margin is 35.55%, with operating and profit margins of 7.64% and 5.09%.
| Gross Margin | 35.55% |
| Operating Margin | 7.64% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.09% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 7.64% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 14.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 5.70% |
| FCF Yield | 5.92% |
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 3,035.00, which is 17.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,035.00 |
| Price Target Difference | 17.98% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.75% |
| 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 6.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | 7 |