Japan
· Delayed Price · Currency is JPY MatsukiyoCocokara & Co. Statistics
Total Valuation
TYO:3088 has a market cap or net worth of JPY 1.18 trillion. The enterprise value is 1.07 trillion.
| Market Cap | 1.18T |
| Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3088 has 398.17 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 398.17M |
| Shares Outstanding | 398.17M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 33.76% |
| Float | 345.94M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 20.75. TYO:3088's PEG ratio is 3.84.
| PE Ratio | 22.21 |
| Forward PE | 20.75 |
| PS Ratio | 1.11 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | 3.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 14.79.
| EV / Earnings | 19.65 |
| EV / Sales | 1.01 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 13.09 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.24 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,282.55 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 14.92% |
| Revenue Per Employee | 83.25M |
| Profits Per Employee | 4.29M |
| Employee Count | 13,371 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, TYO:3088 has paid 28.88 billion in taxes.
| Income Tax | 28.88B |
| Effective Tax Rate | 34.43% |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.17, so TYO:3088's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 2,816.55 |
| 200-Day Moving Average | 2,390.74 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 1,284,695 |
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 1.06 trillion and earned 54.68 billion in profits. Earnings per share was 133.81.
| Revenue | 1.06T |
| Gross Profit | 372.24B |
| Operating Income | 82.08B |
| Pretax Income | 83.89B |
| Net Income | 54.68B |
| EBITDA | 104.68B |
| EBIT | 82.08B |
| Earnings Per Share (EPS) | 133.81 |
Balance Sheet
The company has 111.75 billion in cash and 2.21 billion in debt, giving a net cash position of 109.55 billion or 275.12 per share.
| Cash & Cash Equivalents | 111.75B |
| Total Debt | 2.21B |
| Net Cash | 109.55B |
| Net Cash Per Share | 275.12 |
| Equity (Book Value) | 521.50B |
| Book Value Per Share | 1,290.48 |
| Working Capital | 201.68B |
Cash Flow
In the last 12 months, operating cash flow was 81.47 billion and capital expenditures -8.83 billion, giving a free cash flow of 72.64 billion.
| Operating Cash Flow | 81.47B |
| Capital Expenditures | -8.83B |
| Free Cash Flow | 72.64B |
| FCF Per Share | 182.43 |
Margins
Gross margin is 35.06%, with operating and profit margins of 7.73% and 5.15%.
| Gross Margin | 35.06% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.15% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 7.73% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -37.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.78% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.62% |
| FCF Yield | 6.14% |
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 |
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 5.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 7 |