MatsukiyoCocokara & Co. (MSMKF)
MatsukiyoCocokara & Statistics
Share Statistics
MatsukiyoCocokara & has 403.56M shares outstanding. The number of shares has increased by -3.25% in one year.
| Shares Outstanding | 403.56M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 311.71M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.79 and the forward PE ratio is null. MatsukiyoCocokara &'s PEG ratio is 0.68.
| PE Ratio | 20.79 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| P/FCF Ratio | 25.08 |
| PEG Ratio | 0.68 |
Enterprise Valuation
MatsukiyoCocokara & has an Enterprise Value (EV) of 991.24B.
| EV / Sales | 0.97 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 15.61 |
| EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.07 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.48 |
| Interest Coverage | 1328.16 |
Financial Efficiency
Return on Equity is 10.17% and Return on Invested Capital is 8.67%.
| Return on Equity | 10.17% |
| Return on Assets | 7.22% |
| Return on Invested Capital | 8.67% |
| Revenue Per Employee | $76.47M |
| Profits Per Employee | $3.91M |
| Employee Count | 13,371 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | 28.63B |
| Effective Tax Rate | 35.24% |
Stock Price Statistics
The stock price has increased by -3.84% in the last 52 weeks. The beta is -0.02, so MatsukiyoCocokara &'s price volatility has been lower than the market average.
| Beta | -0.02 |
| 52-Week Price Change | -3.84% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 15.73 |
| Relative Strength Index (RSI) | 79.9 |
| Average Volume (20 Days) | 88 |
Income Statement
In the last 12 months, MatsukiyoCocokara & had revenue of 1,022.5B and earned 52.35B in profits. Earnings per share was 125.31.
| Revenue | 1,022.5B |
| Gross Profit | 331.8B |
| Operating Income | 75.7B |
| Net Income | 52.35B |
| EBITDA | 98.02B |
| EBIT | 81.3B |
| Earnings Per Share (EPS) | 125.31 |
Balance Sheet
The company has 117.72B in cash and 20.66B in debt, giving a net cash position of 97.06B.
| Cash & Cash Equivalents | 117.72B |
| Total Debt | 20.66B |
| Net Cash | 97.06B |
| Retained Earnings | 301.1B |
| Total Assets | 716.19B |
| Working Capital | 196.74B |
Cash Flow
In the last 12 months, operating cash flow was 63.51B and capital expenditures -20.11B, giving a free cash flow of 43.39B.
| Operating Cash Flow | 63.51B |
| Capital Expenditures | -20.11B |
| Free Cash Flow | 43.39B |
| FCF Per Share | 103.88 |
Margins
Gross margin is 32.45%, with operating and profit margins of 7.4% and 5.12%.
| Gross Margin | 32.45% |
| Operating Margin | 7.4% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.12% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 7.4% |
| FCF Margin | 4.24% |
Dividends & Yields
MSMKF pays an annual dividend of $0.42, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 6.08% |
| Payout Ratio | 47.7% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.99% |
Analyst Forecast
Currently there are no analyst rating for MSMKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 28, 2023. It was a forward split with a ratio of 3:1.
| Last Split Date | Sep 28, 2023 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |