TSE: 3088 - MatsukiyoCocokara & Co.

Yield per half year: -0.9307%
Dividend yield: +2.02%
Sector: Healthcare

Reporting MatsukiyoCocokara & Co.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 120
Выручка, млрд ¥	575.99	590.59	556.91	729.97	951.25	1 022.53	1 022.53	770.25	11.60
Чистая прибыль, млрд ¥	25.04	26.18	21.57	34.38	40.55	52.35	52.35	35.01	14.87
EV, млрд ¥	347.91	384.44	486.31	549.08	913.14	911.44	911.44	648.88	18.84
EBIT, млрд ¥	37.39	37.56	31.53	41.41	62.28	81.3	81.3	50.82	16.70
EBITDA, млрд ¥	45.62	48.41	42.72	56.27	83.12	103.67	103.67	66.84	16.45
Баланс стоимость, млрд ¥	209.27	229.3	246.46	464.32	482.47	514.73	514.73	387.46	17.55
FCF, млрд ¥	16.35	18.54	20.61	28.85	47.32	43.39	43.39	31.74	18.54
Операционный денежный поток, млрд ¥	21.9	24.76	25.88	39.81	64.06	63.51	63.51	43.60	20.73
Операционная прибыль, млрд ¥	36.03	37.56	31.53	41.41	62.28	75.71	75.71	49.70	15.05
Операционные расходы, млрд ¥	143.45	151.87	150.56	198.88	267.04	278.39	278.39	209.35	12.89
CAPEX, млрд ¥	5.55	6.23	5.27	10.97	16.75	20.11	20.11	11.87	26.41

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	222.11	227.21	237.87	249.2	37 152.6	248.22	259.54	262.57	252.2	259.75	256.46	0.91
Чистая прибыль, млрд ¥	5.83	7.93	10.57	13.76	1 299.09	12	13.84	16.46	10.05	11.67	12.80	-0.56
EV, млрд ¥	390.04	722.47	787.03	837.57	136 989.17	1 058.22	1 036.73	963.52	909.7	847.83	963.20	-4.34
EBIT, млрд ¥	13.61	12.36	15.96	20.04	2 182.08	13.57	21.89	24.91	16.05	18.5	18.98	6.39
EBITDA, млрд ¥	14.67	13.57	17.09	21.21	2 336.67	18.66	27.18	30.24	22.7	23.99	24.55	5.15
Баланс стоимость, млрд ¥	464.32	463.97	473.07	481.09	75 642.22	490.37	502.82	505.01	514.73	517.32	506.05	1.08
FCF, млрд ¥				1 647.07	10.71	10.17	10.59	10.67			337.84	-63.50
Операционный денежный поток, млрд ¥	71.82		28.73	1 647.07	10.71	10.17	10.59	10.67			337.84	-63.50
Операционная прибыль, млрд ¥	13.61	12.36	15.96	20.04	2 182.08	17.45	20.1	21.19	17.09	17.43	18.65	-0.02
Операционные расходы, млрд ¥	63.87	64.31	67	66.51	10 852.08	66.74	69.53	69.88	70.47	70.2	69.36	1.02
CAPEX, млрд ¥	10.97		9.16		16.75						12.29	15.15

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	43.35	28.37	38.52	74.52	95.22	117.72	117.72	70.87	32.92
Short Term Investments ¥	39.07	39.57	39.3	64.08	68.08		68.08	50.02	11.75
Total Receivables ¥	40.71	43.03	46.11	80.92	87.89	61.72	61.72	63.93	7.48
Total Current Assets ¥	168.94	160.03	175.7	304.39	329.81	370.8	370.8	268.15	18.30
Чистые активы, млрд ¥	168.94	160.03	175.7	107.13	109.67		109.67	144.29	-8.28
Активы, млрд ¥	318.32	351.81	368.92	656.74	688.13	724.75	724.75	558.07	15.55
Short Term Debt ¥	1.89	2	1.98	2.64	2.11	20.08	20.08	5.76	58.62
Long Term Debt ¥	3.91	22.18	18.4	20.28	19.3		19.3	16.81	37.62
Задолженность, млрд ¥	109.06	122.51	122.46	192.4	205.42	209.57	209.57	170.47	11.33
Чистый долг, млрд ¥	-37.56	-4.19	-14.82	-51.6	-73.81	-97.06	-97.06	-48.2960	87.48
Долг, млрд ¥	5.79	24.18	23.7	22.92	21.41	20.66	20.66	22.57	-3.10
Расходы на обслуживание долга ¥	0.017	0.018	0.044	0.06	0.053	0.057	0.057	0.0464	25.93
Чист. проц. доходы, млрд ¥	0.116	0.103	0.088	0.204	0.13	0.136	0.13	0.1322	5.72
Амортизация, млрд ¥	8.23	8.4	8.58	14.86	20.84	22.37	22.37	15.01	21.64
Себестоимость, млрд ¥		401.15	374.81	489.67	621.93	668.43	668.43	511.20	10.75
Товарно материальные запасы ¥	76.82	81.9	86.44	137.96	136.48	139.35	139.35	116.43	11.22

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	74.52	73.07	83.52	80.89	14 929.33	89.63	103.85	98.85	117.72	111.65	104.34	4.49
Short Term Investments ¥						81.63				80.81	81.22	-0.50
Total Receivables ¥	80.92	50.02	50.29	62.33	13 778.71	55.76	56.9	63.1	99.51	59.85	67.02	1.43
Total Current Assets ¥	304.39	299.3	316.13	332.7	51 707.69	331.04	350.79	354.91	370.8	364.95	354.50	1.97
Чистые активы, млрд ¥	304.39	299.3	316.13	332.7	17 194.35	111.54					3650.80	-17.91
Активы, млрд ¥	656.74	652.12	671.98	686.98	107 886.15	691.52	712.92	710.69	724.75	716.19	711.21	0.70
Short Term Debt ¥	2.64	1.1	1.2	1.05	331.44	0.963	-2.92	-3.4	20.08	19.46	6.84	82.43
Long Term Debt ¥	20.28	18.4	18.4	18.4	3 025.56	18.4	18.4	18.4			619.83	0.00
Задолженность, млрд ¥	192.4	188.06	198.76	205.68	32 205.52	200.92	209.79	205.26	209.57	198.42	204.79	-0.25
Чистый долг, млрд ¥	-51.6	-53.57	-63.93	-61.44	-11 572.33	-70.27	-84.42	-79.48	-97.06	-92.19	-84.6840	5.58
Долг, млрд ¥	22.92	19.5	19.6	19.45	3 357	19.36	19.43	19.38	20.66	19.46	19.66	0.10
Расходы на обслуживание долга ¥	0.017	0.01	0.014	0.015	2.19	0.014	0.015	0.014	0.014	0.014	0.0142	0.00
Чист. проц. доходы, млрд ¥	0.12	0.03	0.031	0.032	5.8	5.17	5.33	5.17	0.036		4.30	-63.81
Амортизация, млрд ¥			1.12	1.18	154.59	5.09	5.3	5.34	6.65	5.49	5.57	1.52
Себестоимость, млрд ¥						164.02	169.92	171.49	164.65	170.51	168.12	0.78
Товарно материальные запасы ¥	137.96	136.1	136.42	141.71	21 397.5	141.05	139.33	142.76	139.35	144.14	141.33	0.43

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	239.33	254.94	210.03	82.41	95.99	125.27		125.27	153.73	-13.25
Цена акции ао				6600	2497	2305	2376.5	2376.5	3444.63	-22.54
Число акций ао, млн	104.6	102.68	102.69	417.14	422.38	417.86		417.86	292.55	32.41
FCF/акцию	156.29	180.52	200.69	69.15	112.02	103.85		103.85	133.25	-10.47

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	56.98	56.1	74.8	97.31	3093.81	28.68	33.09	39.4	24.1	27.99		30.65	-0.49
Цена акции ао											2376.5	2376.50	0.00
FCF/акцию				24.86	25.52	24.32	25.32	25.54				25.11	0.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.09	11.94	9.07	9.67	8.56	10.5		10.5	8.26	9.95	-2.54
ROA, %	7.9	7.81	5.99	6.7	6.03	7.41		7.41	5.30	6.79	-1.05
ROIC, %		13.16	11.2	9.23	10.68			10.68	10.32	11.07	-5.09
ROS, %		4.43	3.88	4.71	4.26	5.12	5.12	5.12	5.76	4.62	5.70
ROCE, %	16.51	14.14	11.1	8.05	11.64	14.91	15.78	15.78	9.40	12.30	7.29
Ebit margin, %		6.77	5.66	5.67	6.55	7.95	7.95	7.95		6.76	7.03
Рентаб EBITDA, %	7.92	8.2	7.67	7.71	8.74	10.14	10.14	10.14	13.80	8.88	5.74
Чистая рентаб, %	4.35	4.43	3.87	4.71	4.26	5.12		5.12	6.94	4.48	2.94
Operation Margin, %		6.36	5.66	5.67	6.55	7.4	7.4	7.4	7.57	6.54	5.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.77	2.07	2.41	2.93	1.75	2.51	2.85	3.34	2.01	2.3	8.26	2.60	-1.73
ROA, %	0.8873	1.21	1.6	2.02	1.21	1.74	1.97	2.31	1.4	1.62	5.30	1.81	-1.42
ROS, %						4.83	5.33	6.27	3.99	4.49	5.76	4.98	-1.45
ROCE, %	3.42	2.71	3.09	3.84	2.64	2.54	4.04	4.56	2.92	3.36	9.40	3.48	5.76
Ebit margin, %						5.47	8.43	9.49	6.36	7.12		7.37	5.41
Рентаб EBITDA, %	6.6	5.97	7.18	8.51	6.29	7.52	10.47	11.52	9	9.23	13.80	9.55	4.18
Чистая рентаб, %	2.62	3.49	4.45	5.52	3.5	4.83	5.33	6.27	3.99	4.49	6.94	4.98	-1.45
Operation Margin, %						7.03	7.75	8.07	6.77	6.71	7.57	7.27	-0.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	15.4	14.85	23.23	17.47	24.34	19.27		19.27	170.65	19.83	5.35
P/BV	1.84	1.69	2.03	1.29	2.04	1.96		1.96	128.93	1.80	3.01
P/S	0.6692	0.658	0.8998	0.8229	1.04	0.9863		0.9863	129.32	0.8814	8.43
P/FCF					23.67	25.81	25.81	25.81	14.16	25.10	2.93
E/P					0.0362	0.0467	0.0467	0.0467	0.10	0.0432	8.86
EV/EBIT		13.05	21.06	13.26	14.66	11.21	11.21	11.21		14.28	-11.85
EV/EBITDA	7.63	7.94	11.38	9.76	10.99	8.79		8.79	10.83	9.77	2.05
EV/S		0.884	1.19	0.7522	0.9599	0.8914	0.8914	0.8914	129.06	0.9370	-5.61
EV/FCF		28.17	32.21	19.03	19.3	21	21	21	-102.61	22.51	-8.20
Debt/EBITDA	0.127	0.4995	0.5547	0.4073	0.2576	0.1993	0.1993	0.1993	-2.77	0.3236	-18.51
Netdebt/Ebitda		-0.0865	-0.3468	-0.917	-0.888	-0.9362	-0.9362	-0.9362	28.03	-0.8048	21.97
Debt/Ratio		0.0687	0.0552	0.0349	0.0311	0.0285	0.0285	0.0285	0.14	0.0356	-12.38
Debt/Equity		0.1054	0.0827	0.0494	0.0444	0.0401	0.1884	0.1884	0.69	0.0810	17.90
Debt/Net Income		0.9237	0.9435	0.6667	0.5281	0.3947	0.3947	0.3947	3.47	0.5855	-16.00
peg							-6.4	-6.4		-6.4000	0.00
Бета					-7.17	0.6899	-2.67	-2.67	0.76	-3.0500	-28.06
Индекс Альтмана					2.75	2.91	2.9	2.9	-14.01	2.85	1.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	12.77	15.99	16.34	22.3	15.46	25.37	23.5	20.65	19.27	18.09		170.65	21.38	-6.54
P/BV	0.9511	1.67	1.8	1.87	1.96	2.3	2.23	2.06	1.95	1.82		128.93	2.07	-4.57
P/S	0.6051	0.7416	0.7797	0.8802	0.6684	1.16	1.13	1.04	0.9863	0.9101		129.32	1.05	-4.74
EV/EBIT						77.98	47.37	38.68	56.7	45.83			53.31	-10.08
EV/EBITDA	7.2	12.09	11.43	12.59	13.09	14.73	10.79	9.65	8.77	8.14		10.83	10.42	-11.19
EV/S						4.26	3.99	3.67	3.61	3.26		129.06	3.76	-5.21
EV/FCF						104.03	97.9	90.3				-102.61	97.41	-4.61
Debt/EBITDA	1.56	1.44	1.15	0.917	1.44	1.04	0.7147	0.6407	0.9104	0.8115		-2.77	0.8235	-4.84
Netdebt/Ebitda						-3.77	-3.11	-2.63	-4.28	-3.84		28.03	-3.5260	0.37
Debt/Ratio						0.028	0.0272	0.0273	0.0285	0.0272		0.14	0.0276	-0.58
Debt/Equity						0.0395	0.0386	0.0384	0.0401	0.0376		0.69	0.0388	-0.98
Debt/Net Income						1.61	1.4	1.18	2.06	1.67		3.47	1.58	0.73
Бета											-2.67	0.76	-2.6700	0.00
Индекс Альтмана											2.9	-14.01	2.90	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			6.36	7.19	7.19	8.27	10.58	13.25		13.25		9.30	13.00
Дивиденд	45	50	60	70	70	35	23.33	18.33	41	41		37.53	-10.15
Див доход, ао, %	1.64	1.07	1.42	1.67	1.43	0.8046	0.5618	1.12	2.45	2.02	2.85	1.27	11.37
Дивиденды / прибыль, %				25.39	27.48	33.35	24.06	26.09	25.32	25.32	44.33	27.26	-1.62

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	8.27	4.95	10.58		7.93	8.56
Дивиденды / прибыль, %	142.01	46.78	127.69	44.33	105.49	-3.48

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	13657	13657	0.00

	CAGR 5

	CAGR 5