MatsukiyoCocokara & Co. Logo

MatsukiyoCocokara & Co.

3088.T

(2.8)
Stock Price

2.135,00 JPY

8.5% ROA

10.2% ROE

18.32x PER

Market Cap.

922.253.418.636,00 JPY

3.76% DER

1.79% Yield

5.03% NPM

MatsukiyoCocokara & Co. Stock Analysis

MatsukiyoCocokara & Co. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

MatsukiyoCocokara & Co. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.81x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (85.642) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROE

The stock's ROE falls within an average range (8.53%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (7.94%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

MatsukiyoCocokara & Co. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

MatsukiyoCocokara & Co. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

MatsukiyoCocokara & Co. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

MatsukiyoCocokara & Co. Revenue
Year Revenue Growth
2004 305.312.000.000
2005 312.982.000.000 2.45%
2006 345.460.000.000 9.4%
2007 390.934.000.000 11.63%
2008 392.268.000.000 0.34%
2009 393.007.000.000 0.19%
2010 428.184.000.000 8.22%
2011 434.597.000.000 1.48%
2012 456.311.000.000 4.76%
2013 495.385.000.000 7.89%
2014 485.512.000.000 -2.03%
2015 536.052.000.000 9.43%
2016 535.133.000.000 -0.17%
2017 558.879.000.000 4.25%
2018 575.991.000.000 2.97%
2019 590.593.000.000 2.47%
2020 556.907.000.000 -6.05%
2021 729.969.000.000 23.71%
2022 951.247.000.000 23.26%
2023 1.038.176.000.000 8.37%
2023 1.022.531.000.000 -1.53%
2024 1.038.996.000.000 1.58%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

MatsukiyoCocokara & Co. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

MatsukiyoCocokara & Co. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.992.000.000
2005 2.000.000.000 0.4%
2006 2.151.000.000 7.02%
2007 2.540.000.000 15.31%
2008 2.559.000.000 0.74%
2009 2.677.000.000 4.41%
2010 2.939.000.000 8.91%
2011 2.741.000.000 -7.22%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 253.890.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

MatsukiyoCocokara & Co. EBITDA
Year EBITDA Growth
2004 36.459.000.000
2005 37.629.000.000 3.11%
2006 41.485.000.000 9.29%
2007 50.511.000.000 17.87%
2008 50.158.000.000 -0.7%
2009 49.852.000.000 -0.61%
2010 55.770.000.000 10.61%
2011 56.908.000.000 2%
2012 27.776.000.000 -104.88%
2013 30.967.000.000 10.3%
2014 27.229.000.000 -13.73%
2015 38.126.000.000 28.58%
2016 38.790.000.000 1.71%
2017 43.843.000.000 11.53%
2018 47.227.000.000 7.17%
2019 48.413.000.000 2.45%
2020 42.724.000.000 -13.32%
2021 59.800.000.000 28.56%
2022 87.611.000.000 31.74%
2023 85.752.000.000 -2.17%
2023 98.603.000.000 13.03%
2024 91.640.000.000 -7.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

MatsukiyoCocokara & Co. Gross Profit
Year Gross Profit Growth
2004 79.892.000.000
2005 83.500.000.000 4.32%
2006 92.827.000.000 10.05%
2007 105.575.000.000 12.07%
2008 106.725.000.000 1.08%
2009 107.721.000.000 0.92%
2010 119.230.000.000 9.65%
2011 122.486.000.000 2.66%
2012 130.202.000.000 5.93%
2013 142.654.000.000 8.73%
2014 140.166.000.000 -1.78%
2015 155.672.000.000 9.96%
2016 158.285.000.000 1.65%
2017 169.206.000.000 6.45%
2018 179.482.000.000 5.73%
2019 189.439.000.000 5.26%
2020 182.096.000.000 -4.03%
2021 240.295.000.000 24.22%
2022 329.320.000.000 27.03%
2023 358.504.000.000 8.14%
2023 331.800.000.000 -8.05%
2024 350.484.000.000 5.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

MatsukiyoCocokara & Co. Net Profit
Year Net Profit Growth
2004 5.512.000.000
2005 2.309.000.000 -138.72%
2006 4.133.000.000 44.13%
2007 6.801.000.000 39.23%
2008 7.728.000.000 12%
2009 7.281.000.000 -6.14%
2010 7.291.000.000 0.14%
2011 9.955.000.000 26.76%
2012 11.270.000.000 11.67%
2013 13.355.000.000 15.61%
2014 11.619.000.000 -14.94%
2015 17.853.000.000 34.92%
2016 20.119.000.000 11.26%
2017 22.755.000.000 11.58%
2018 25.035.000.000 9.11%
2019 26.176.000.000 4.36%
2020 21.602.000.000 -21.17%
2021 34.377.000.000 37.16%
2022 40.545.000.000 15.21%
2023 55.364.000.000 26.77%
2023 52.347.000.000 -5.76%
2024 46.696.000.000 -12.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

MatsukiyoCocokara & Co. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 52
2005 21 -147.62%
2006 39 44.74%
2007 67 43.28%
2008 81 16.25%
2009 76 -5.26%
2010 76 -1.33%
2011 106 29.25%
2012 119 10.17%
2013 123 4.07%
2014 108 -14.95%
2015 166 35.54%
2016 189 12.17%
2017 215 11.68%
2018 60 -256.67%
2019 85 29.41%
2020 70 -21.43%
2021 94 24.73%
2022 96 3.13%
2023 0 0%
2023 125 100%
2024 112 -11.61%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

MatsukiyoCocokara & Co. Free Cashflow
Year Free Cashflow Growth
2004 6.367.000.000
2005 3.601.000.000 -76.81%
2006 9.120.000.000 60.52%
2007 14.335.000.000 36.38%
2008 6.252.000.000 -129.29%
2009 4.509.000.000 -38.66%
2010 7.266.000.000 37.94%
2011 12.988.000.000 44.06%
2012 13.924.000.000 6.72%
2013 20.844.000.000 33.2%
2014 3.327.000.000 -526.51%
2015 25.181.000.000 86.79%
2016 18.376.000.000 -37.03%
2017 23.044.000.000 20.26%
2018 16.349.000.000 -40.95%
2019 18.535.000.000 11.79%
2020 20.609.000.000 10.06%
2021 28.846.000.000 28.56%
2022 47.315.000.000 39.03%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

MatsukiyoCocokara & Co. Operating Cashflow
Year Operating Cashflow Growth
2004 8.425.000.000
2005 5.758.000.000 -46.32%
2006 16.964.000.000 66.06%
2007 18.313.000.000 7.37%
2008 9.423.000.000 -94.34%
2009 7.555.000.000 -24.73%
2010 11.266.000.000 32.94%
2011 16.246.000.000 30.65%
2012 19.175.000.000 15.28%
2013 26.216.000.000 26.86%
2014 9.010.000.000 -190.97%
2015 31.075.000.000 71.01%
2016 23.722.000.000 -31%
2017 27.938.000.000 15.09%
2018 21.897.000.000 -27.59%
2019 24.764.000.000 11.58%
2020 25.875.000.000 4.29%
2021 39.812.000.000 35.01%
2022 64.061.000.000 37.85%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

MatsukiyoCocokara & Co. Capital Expenditure
Year Capital Expenditure Growth
2004 2.058.000.000
2005 2.157.000.000 4.59%
2006 7.844.000.000 72.5%
2007 3.978.000.000 -97.18%
2008 3.171.000.000 -25.45%
2009 3.046.000.000 -4.1%
2010 4.000.000.000 23.85%
2011 3.258.000.000 -22.77%
2012 5.251.000.000 37.95%
2013 5.372.000.000 2.25%
2014 5.683.000.000 5.47%
2015 5.894.000.000 3.58%
2016 5.346.000.000 -10.25%
2017 4.894.000.000 -9.24%
2018 5.548.000.000 11.79%
2019 6.229.000.000 10.93%
2020 5.266.000.000 -18.29%
2021 10.966.000.000 51.98%
2022 16.746.000.000 34.52%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

MatsukiyoCocokara & Co. Equity
Year Equity Growth
2004 97.088.000.000
2005 98.060.000.000 0.99%
2006 94.728.000.000 -3.52%
2007 93.872.000.000 -0.91%
2008 96.761.000.000 2.99%
2009 103.219.000.000 6.26%
2010 109.987.000.000 6.15%
2011 115.721.000.000 4.96%
2012 137.106.000.000 15.6%
2013 150.625.000.000 8.98%
2014 158.701.000.000 5.09%
2015 171.639.000.000 7.54%
2016 184.058.000.000 6.75%
2017 204.869.000.000 10.16%
2018 209.267.000.000 2.1%
2019 229.303.000.000 8.74%
2020 246.460.000.000 6.96%
2021 464.340.000.000 46.92%
2022 482.715.000.000 3.81%
2023 515.176.000.000 6.3%
2023 503.130.000.000 -2.39%
2024 517.772.000.000 2.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

MatsukiyoCocokara & Co. Assets
Year Assets Growth
2004 182.810.000.000
2005 184.946.000.000 1.15%
2006 204.391.000.000 9.51%
2007 195.981.000.000 -4.29%
2008 195.884.000.000 -0.05%
2009 209.503.000.000 6.5%
2010 217.661.000.000 3.75%
2011 214.404.000.000 -1.52%
2012 228.635.000.000 6.22%
2013 253.705.000.000 9.88%
2014 255.555.000.000 0.72%
2015 276.990.000.000 7.74%
2016 285.733.000.000 3.06%
2017 315.161.000.000 9.34%
2018 318.324.000.000 0.99%
2019 351.809.000.000 9.52%
2020 368.924.000.000 4.64%
2021 656.735.000.000 43.82%
2022 688.132.000.000 4.56%
2023 724.747.000.000 5.05%
2023 712.916.000.000 -1.66%
2024 716.189.000.000 0.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

MatsukiyoCocokara & Co. Liabilities
Year Liabilities Growth
2004 85.722.000.000
2005 86.886.000.000 1.34%
2006 109.663.000.000 20.77%
2007 102.109.000.000 -7.4%
2008 99.123.000.000 -3.01%
2009 106.284.000.000 6.74%
2010 107.674.000.000 1.29%
2011 98.683.000.000 -9.11%
2012 91.529.000.000 -7.82%
2013 103.080.000.000 11.21%
2014 96.854.000.000 -6.43%
2015 105.351.000.000 8.07%
2016 101.675.000.000 -3.62%
2017 110.292.000.000 7.81%
2018 109.057.000.000 -1.13%
2019 122.506.000.000 10.98%
2020 122.464.000.000 -0.03%
2021 192.395.000.000 36.35%
2022 205.417.000.000 6.34%
2023 209.566.000.000 1.98%
2023 209.786.000.000 0.1%
2024 198.412.000.000 -5.73%

MatsukiyoCocokara & Co. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2480.18
Net Income per Share
124.78
Price to Earning Ratio
18.32x
Price To Sales Ratio
0.89x
POCF Ratio
30.32
PFCF Ratio
29.34
Price to Book Ratio
1.84
EV to Sales
0.8
EV Over EBITDA
9.18
EV to Operating CashFlow
26.41
EV to FreeCashFlow
26.41
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
922,25 Bil.
Enterprise Value
830,07 Bil.
Graham Number
1866.42
Graham NetNet
72.43

Income Statement Metrics

Net Income per Share
124.78
Income Quality
0.6
ROE
0.1
Return On Assets
0.07
Return On Capital Employed
0.14
Net Income per EBT
0.64
EBT Per Ebit
1.07
Ebit per Revenue
0.07
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.02
Dividend Yield %
1.79
Payout Ratio
0
Dividend Per Share
41

Operating Metrics

Operating Cashflow per Share
75.39
Free CashFlow per Share
75.39
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
21.13
Days Payables Outstanding
59.07
Days of Inventory on Hand
77.58
Receivables Turnover
17.28
Payables Turnover
6.18
Inventory Turnover
4.7
Capex per Share
0

Balance Sheet

Cash per Share
267,79
Book Value per Share
1.241,88
Tangible Book Value per Share
992.16
Shareholders Equity per Share
1240.78
Interest Debt per Share
46.82
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-1.02
Current Ratio
2.17
Tangible Asset Value
413,66 Bil.
Net Current Asset Value
166,54 Bil.
Invested Capital
413924000000
Working Capital
196,74 Bil.
Intangibles to Total Assets
0.15
Average Receivables
79,68 Bil.
Average Payables
107,92 Bil.
Average Inventory
141747000000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

MatsukiyoCocokara & Co. Dividends
Year Dividends Growth
2008 10
2009 30 66.67%
2010 30 0%
2011 20 -50%
2012 50 60%
2013 40 -25%
2014 60 33.33%
2015 70 14.29%
2016 90 22.22%
2017 100 10%
2018 60 -66.67%
2019 70 14.29%
2020 70 0%
2021 70 0%
2022 40 -75%
2023 55 27.27%
2024 41 -34.15%
2025 0 0%

MatsukiyoCocokara & Co. Profile

About MatsukiyoCocokara & Co.

MatsukiyoCocokara & Co. operates a chain of drug stores and pharmacies in Japan. As of June 30, 2020, it operated through a network of 1,726 stores in 47 prefectures in Japan. MatsukiyoCocokara & Co. was founded in 1932 and is based in Matsudo, Japan.

CEO
Mr. Kiyoo Matsumoto
Employee
13.371
Address
9-1 Shinmatsudo-Higashi
Matsudo, 270-8511

MatsukiyoCocokara & Co. Executives & BODs

MatsukiyoCocokara & Co. Executives & BODs
# Name Age
1 Taro Yamauchi
Executive Officer
70
2 Mr. Akio Ishibashi
MD, Head of Group Management Planning & Director
70
3 Mr. Kiyoo Matsumoto
Chief Executive Officer, President & Representative Director
70
4 Ryoji Miyata
Executive Officer
70
5 Hitoshi Takagi
Executive Officer
70
6 Kazumasa Sugito
Executive Officer & Head of IT of Sales Division
70
7 Mr. Takashi Matsumoto
Senior MD, Head of Group Sales Planning & Representative Director
70
8 Hiroshi Ando
Executive Officer
70
9 Mr. Takao Watanabe
Executive Officer & Deputy GM of Business Strategy Division
70
10 Mr. Takashi Matsuda
Deputy Head of Group Sales Planning & Director
70

MatsukiyoCocokara & Co. Competitors