Company Valuation: MatsukiyoCocokara & Co.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 506,714 612,670 977,203 1,017,592 944,541 1,128,124 - -
Change - 20.91% 59.5% 4.13% -7.18% 19.44% - -
Enterprise Value (EV) 1 491,897 561,071 903,391 920,535 834,996 989,299 961,077 931,021
Change - 14.06% 61.01% 1.9% -9.29% 18.48% -2.85% -3.13%
P/E ratio 23.5x 15.3x 24.3x 19.5x 17.5x 19.5x 18.3x 17.2x
PBR 2.05x 1.32x 2.03x 1.98x 1.81x 2.06x 1.92x 1.8x
PEG - 0.4x 13.98x 0.6x 2.57x 2.22x 2.82x 2.7x
Capitalization / Revenue 0.91x 0.84x 1.03x 1x 0.89x 1.02x 0.98x 0.95x
EV / Revenue 0.88x 0.77x 0.95x 0.9x 0.79x 0.89x 0.84x 0.78x
EV / EBITDA 12.3x 10.7x 10.9x 10.1x 7.98x 9.09x 8.38x 7.71x
EV / EBIT 15.6x 13.6x 14.5x 12.2x 10.2x 11.3x 10.4x 9.54x
EV / FCF 22.1x 23.1x 20.4x 26x 12.7x 19.8x 17x 15.3x
FCF Yield 4.52% 4.34% 4.91% 3.85% 7.85% 5.06% 5.88% 6.55%
Dividend per Share 2 23.33 23.33 28.33 36.67 44 47.56 53.09 59.7
Rate of return 1.42% 1.61% 1.21% 1.5% 1.88% 1.68% 1.87% 2.11%
EPS 2 70.04 94.38 96.02 125.3 133.8 145.6 155.1 164.9
Distribution rate 33.3% 24.7% 29.5% 29.3% 32.9% 32.7% 34.2% 36.2%
Net sales 1 556,907 729,969 951,247 1,022,531 1,061,626 1,109,976 1,150,148 1,190,388
EBITDA 1 40,111 52,459 83,116 91,488 104,681 108,822 114,725 120,685
EBIT 1 31,533 41,407 62,276 75,705 82,082 87,212 92,357 97,633
Net income 1 21,568 34,588 40,545 52,347 54,675 58,565 62,044 65,852
Net Debt 1 -14,817 -51,599 -73,812 -97,057 -109,545 -138,824 -167,046 -197,103
Reference price 2 1,643.33 1,445.00 2,336.67 2,439.50 2,340.50 2,835.00 2,835.00 2,835.00
Nbr of stocks (in thousands) 308,345 423,993 418,204 417,131 403,564 397,927 - -
Announcement Date 13/05/21 13/05/22 12/05/23 10/05/24 08/05/25 - - -
1JPY in Million2JPY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.56x0.9x9.14x1.67% 7.19B
34.93x2x32.72x-.--% 24.4B
33.42x1.93x28.37x-.--% 11.11B
22.41x1.45x10.21x2.92% 4.62B
16.45x1.05x7.31x2.5% 3.93B
15.92x1.41x8.4x5.47% 3.44B
16.98x0.65x5.53x3.37% 2.81B
42.51x - - - 1.85B
24.34x0.75x9.36x1.63% 1.77B
Average 25.17x 1.27x 13.88x 2.19% 6.79B
Weighted average by Cap. 28.74x 1.61x 22.21x 1.12%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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