MatsukiyoCocokara & Co.

MatsukiyoCocokara & Co.

2,625.50
JPY
+49.50
(+1.92%)
1.01TMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,525.46
1,501.66
1,665.8
1,676.34
1,760.47
1,836.11
1,918.06
1,768.91
1,991.9
2,252.77
2,447.78
2,598.97
2,803.52
- -
Basic EPS, GAAP
41.12
35.94
55.48
63.02
71.68
79.81
85.01
70.15
93.81
96.02
125.31
133.85
139.94
- -
Free Cash Flow per Basic Share
64.19
10.29
78.25
57.56
72.59
52.12
60.2
66.92
78.71
112.05
103.88
164.06
133.13
- -
Dividend per Share
9.9
10.04
11.66
14.78
16.69
20.26
23.36
23.36
22.57
25.06
31.72
41.2
47.31
- -
Book Value per Share
457.51
490.3
533.36
579.8
645.3
679.72
744.65
799.51
1,085.17
1,153.68
1,233.94
1,290.48
1,365.89
- -
Tangible Book Value per Share
410.75
445.95
494.44
542.08
610.66
647.55
714.11
770.64
747.04
823.8
914.61
973.22
1,040.12
- -
Basic Weighted Avg Shares
325
323
322
319
317
314
308
308
366
422
418
408
399
398
Sales/Revenue/Turnover
495,385
485,512
536,052
535,133
558,879
575,991
590,593
544,737
729,969
951,247
1,022,531
1,061,626
1,117,440
- -
Operating Margin (%)
4.53
3.63
5.12
5.31
6.01
6.26
6.36
5.8
5.63
6.55
7.4
7.73
7.6
- -
Depreciation Expense
6,420
7,157
7,569
7,945
7,704
8,233
8,403
8,578
14,861
20,840
22,367
22,599
23,660
- -
Net Income, GAAP
13,355
11,619
17,853
20,119
22,755
25,035
26,176
21,602
34,377
40,545
52,347
54,675
55,776
- -
Effective Tax Rate (%)
40.82
40.39
33.84
30.18
33.88
33
33.02
33.87
30.24
37.19
35.24
34.43
36.25
- -
Profit Margin (%)
2.7
2.39
3.33
3.76
4.07
4.35
4.43
3.97
4.71
4.26
5.12
5.15
4.99
- -
Working Capital
26,768
30,149
45,271
58,484
72,638
77,114
73,825
90,445
155,766
176,538
191,370
201,676
219,432
- -
LT Debt
2,752
2,662
2,742
2,710
2,996
3,905
22,176
21,719
20,280
19,298
588
607
743
- -
Total Equity
150,625
158,296
171,639
184,058
204,869
209,267
229,303
246,218
460,128
482,715
515,174
521,497
544,449
- -
Return on Invested Capital (%)
8.54
6.42
10.41
10.56
10.79
10.97
10.41
7.79
7.44
7.72
9.15
9.84
9.78
- -
Return on Capital (%)
8.86
7.27
10.54
11.06
11.45
11.8
11.18
8.27
9.14
8.18
10.02
10.27
10.36
- -
Return on Common Equity (%)
9.35
7.55
10.84
11.31
11.7
12.09
11.94
9.09
9.73
8.6
10.5
10.56
10.48
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,402
2,590
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
743
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
398
398
393
Market Capitalization
1,195,374
1,005,160
944,538

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
374,306
401,128
- -
Cash, Cash Equivalents & STI
110,201
119,746
- -
Accounts Receivable, Net
65,802
74,520
- -
Inventories
151,956
160,907
- -
Total Current Liabilities
167,105
181,696
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,402
2,590
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.18%
20.83%
4.4%
Free Cash Flow
12.32%
25.87%
-20.82%
Net Income, GAAP
13.55%
22.53%
2.01%
Sales/Revenue/Turnover
8.3%
16.18%
5.26%
Total Cash Common Dividend
17.84%
21.44%
12.04%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,061,626
2026
- -
- -
- -
- -
1,117,440
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
133.85
2026
- -
- -
- -
- -
139.94
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41.2
2026
- -
- -
- -
- -
47.31
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kiyoo Matsumoto
Full Time Employees
14,293
Sector
Retail trade
Industry
Drugstore chains
Address
MK Ochanomizu Building Matsudo Japan 113-0034
IPO Date
Oct 1, 2007
Business
MatsukiyoCocokara & Co. oversees an extensive network of drugstores and pharmacies throughout Japan. Specializing in health, beauty products, and daily essentials, the company operates more than 2,800 retail locations nationwide. With a heritage dating back to 1932, MatsukiyoCocokara & Co. maintains its corporate headquarters in Tokyo, Japan.