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 1,017,592 944,541 911,846 - -
Change - 20.91% 59.5% 4.13% -7.18% -3.46% - -
Enterprise Value (EV) 1 491,897 561,071 903,391 920,535 834,996 790,609 772,346 747,692
Change - 14.06% 61.01% 1.9% -9.29% -5.32% -2.31% -3.19%
P/E ratio 23.5x 15.3x 24.3x 19.5x 17.5x 18.1x 14.9x 14.1x
PBR 2.05x 1.32x 2.03x 1.98x 1.81x 1.85x 1.51x 1.47x
PEG - 0.4x 13.98x 0.6x 2.57x 3.98x 1.93x 2.49x
Capitalization / Revenue 0.91x 0.84x 1.03x 1x 0.89x 0.9x 0.78x 0.76x
EV / Revenue 0.88x 0.77x 0.95x 0.9x 0.79x 0.71x 0.66x 0.62x
EV / EBITDA 12.3x 10.7x 10.9x 10.1x 7.98x 7.36x 6.71x 6.29x
EV / EBIT 15.6x 13.6x 14.5x 12.2x 10.2x 9.25x 8.53x 7.87x
EV / FCF 22.1x 23.1x 20.4x 26x 12.7x 15.7x 13.2x 11.9x
FCF Yield 4.52% 4.34% 4.91% 3.85% 7.85% 5.16% 7.57% 8.41%
Dividend per Share 2 23.33 23.33 28.33 36.67 44 50 54 63.62
Rate of return 1.42% 1.61% 1.21% 1.5% 1.88% 1.98% 2.36% 2.78%
EPS 2 70.04 94.38 96.02 125.3 133.8 139.9 153.4 162.1
Distribution rate 33.3% 24.7% 29.5% 29.3% 32.9% 35.7% 35.2% 39.3%
Net sales 1 556,907 729,969 951,247 1,022,531 1,061,626 1,117,440 1,163,676 1,202,426
EBITDA 1 40,111 52,459 83,116 91,488 104,681 108,595 115,153 118,778
EBIT 1 31,533 41,407 62,276 75,705 82,082 84,935 90,535 95,060
Net income 1 21,568 34,588 40,545 52,347 54,675 55,776 60,889 64,008
Net Debt 1 -14,817 -51,599 -73,812 -97,057 -109,545 -121,238 -139,500 -164,154
Reference price 2 1,643.33 1,445.00 2,336.67 2,439.50 2,340.50 2,291.50 2,291.50 2,291.50
Nbr of stocks (in thousands) 308,345 423,993 418,204 417,131 403,564 397,926 - -
Announcement Date 13/05/21 13/05/22 12/05/23 10/05/24 08/05/25 13/05/26 - -
1JPY in Million2JPY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.09x0.71x7.36x2.11% 5.75B
21.22x0.94x14.24x-.--% 18.52B
26.37x1.38x21.37x-.--% 8.75B
14.55x0.94x6.77x2.93% 4.1B
17.12x1.05x7.8x3.78% 3.49B
15.18x1.28x7.82x5.87% 3.42B
14.43x0.6x4.96x4.71% 3.15B
35.72x - - - 2.32B
25.91x0.81x10.11x1.55% 1.9B
Average 20.73x 0.96x 10.05x 2.62% 5.71B
Weighted average by Cap. 20.72x 1.00x 12.42x 1.53%

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

  1. Stock Market
  2. Equities
  3. 3088 Stock
  4. Valuation MatsukiyoCocokara & Co.