MatsukiyoCocokara & Co.
Other OTCTotal Valuation
MatsukiyoCocokara & Co. carries a market capitalization of 7.23B, placing it among publicly traded companies globally. Its enterprise value stands at 936.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.23B |
| Enterprise Value | 936.10B |
Share Statistics
MatsukiyoCocokara & Co. currently has 403.57M shares outstanding.
| Shares Outstanding | 403.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MatsukiyoCocokara & Co. trades at a trailing price-to-earnings ratio of 38.84. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 3.03.
| PE Ratio | 38.84 |
| PS Ratio | 2.00 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, MatsukiyoCocokara & Co. trades at an EV/EBITDA multiple of 24.54 and an EV/FCF ratio of 51,347.23. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.82 |
| EV / EBITDA | 24.54 |
| EV / EBIT | 24.54 |
| EV / FCF | 51,347.23 |
Financial Position
MatsukiyoCocokara & Co. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.88, indicating elevated leverage, while an interest coverage ratio of 1,362.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 0.51 |
| Interest Coverage | 1,362.61 |
Financial Efficiency
MatsukiyoCocokara & Co. posts a return on equity of 8.24 and a return on invested capital of 4.63.
| Return on Equity (ROE) | 8.24 |
| Return on Assets (ROA) | 3.74 |
| Return on Invested Capital (ROIC) | 4.63 |
| Return on Capital Employed (ROCE) | 7.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.38 |
Taxes
Over the trailing twelve months, MatsukiyoCocokara & Co. has paid 14.28B in income taxes, reflecting an effective tax rate of 34.89.
| Income Tax | 14.28B |
| Effective Tax Rate | 34.89 |
Stock Price Statistics
MatsukiyoCocokara & Co.'s stock has gained approximately 0.38674033% over the past 52 weeks. The 50-day moving average sits at 18.17, while the 200-day moving average is 18.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.38674033% |
| 50-Day Moving Average | 18.17 |
| 200-Day Moving Average | 18.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MatsukiyoCocokara & Co. generated 514.77B in revenue and converted that into 26.51B in net income, yielding earnings per share of 63.89. EBITDA reached 38.15B, while operating income came in at 38.15B.
| Revenue | 514.77B |
| Gross Profit | 180.27B |
| Operating Income | 38.15B |
| Pretax Income | 40.92B |
| Net Income | 26.51B |
| EBITDA | 38.15B |
| EBIT | 38.15B |
| Earnings Per Share (EPS) | 63.89 |
Balance Sheet
MatsukiyoCocokara & Co. holds 113.39B in cash and equivalents against 19.46B in total debt, resulting in a net debt position of -93.93B. Total book value stands at 339.76B, with working capital of 179.55B providing operational flexibility.
| Cash & Cash Equivalents | 113.39B |
| Total Debt | 19.46B |
| Net Debt | -93.93B |
| Equity (Book Value) | 339.76B |
| Book Value Per Share | 814.97 |
| Working Capital | 179.55B |
Margins
MatsukiyoCocokara & Co. operates with a gross margin of 35.02, reflecting its pricing power and cost economics. The operating margin of 7.41 and net profit margin of 5.15 provide insight into operational efficiency.
| Gross Margin | 35.02 |
| Operating Margin | 7.41 |
| Pretax Margin | 7.95 |
| Profit Margin | 5.15 |
| EBITDA Margin | 7.41 |
Stock Splits
MatsukiyoCocokara & Co.'s most recent stock split took place on September 28, 2023 with a 1:3 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 1:3 |
Scores
MatsukiyoCocokara & Co. posts an Altman Z-Score of 5.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.28 |