MatsukiyoCocokara & Co. Statistics

Total Valuation

TYO:3088 has a market cap or net worth of JPY 1.20 trillion. The enterprise value is 1.09 trillion.

Market Cap	1.20T
Enterprise Value	1.09T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3088 has 403.57 million shares outstanding. The number of shares has decreased by -2.21% in one year.

Current Share Class	403.57M
Shares Outstanding	403.57M
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	32.87%
Float	351.34M

Valuation Ratios

The trailing PE ratio is 22.23 and the forward PE ratio is 21.12. TYO:3088's PEG ratio is 3.90.

PE Ratio	22.23
Forward PE	21.12
PS Ratio	1.13
PB Ratio	2.30
P/TBV Ratio	3.06
P/FCF Ratio	16.52
P/OCF Ratio	14.73
PEG Ratio	3.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 15.02.

EV / Earnings	19.96
EV / Sales	1.03
EV / EBITDA	10.44
EV / EBIT	13.32
EV / FCF	15.02

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	1,282.61

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	79.40M
Profits Per Employee	4.09M
Employee Count	13,371
Asset Turnover	1.48
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.21% in the last 52 weeks. The beta is 0.15, so TYO:3088's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+27.21%
50-Day Moving Average	2,468.92
200-Day Moving Average	2,292.62
Relative Strength Index (RSI)	73.76
Average Volume (20 Days)	1,659,905

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	82.09B
Pretax Income	83.89B
Net Income	54.68B
EBITDA	104.69B
EBIT	82.09B
Earnings Per Share (EPS)	133.81

Full Income Statement

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 271.44 per share.

Cash & Cash Equivalents	111.75B
Total Debt	2.21B
Net Cash	109.55B
Net Cash Per Share	271.44
Equity (Book Value)	521.50B
Book Value Per Share	1,290.48
Working Capital	201.68B

Full Balance Sheet

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	179.99

Full Cash Flow Statement

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 1.72%.

Dividend Per Share	46.00
Dividend Yield	1.72%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	30.78%
Buyback Yield	2.21%
Shareholder Yield	3.93%
Earnings Yield	4.56%
FCF Yield	6.05%

Dividend Details

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.

Altman Z-Score	5.77
Piotroski F-Score	n/a