ScoreWhy is MatsukiyoCocokara & Co. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.44% and Operating profit at 17.14%
3
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.66 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 15.17 times
- INTEREST(Q) Highest at JPY 20 MM
4
With ROE of 10.89%, it has a very attractive valuation with a 2.28 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.41%, its profits have risen by 6.1% ; the PEG ratio of the company is 2.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.41% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MatsukiyoCocokara & Co. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MatsukiyoCocokara & Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MatsukiyoCocokara & Co.
2.41%
0.47
27.36%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.44%
EBIT Growth (5y)
17.14%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.98
Tax Ratio
34.43%
Dividend Payout Ratio
32.87%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
15.52%
ROE (avg)
9.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.28
EV to EBIT
13.02
EV to EBITDA
10.23
EV to Capital Employed
2.63
EV to Sales
1.02
PEG Ratio
2.21
Dividend Yield
NA
ROCE (Latest)
20.17%
ROE (Latest)
10.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.05% (YoY
NET SALES(Q)
Highest at JPY 290,246 MM
OPERATING PROFIT(Q)
Highest at JPY 29,817 MM
EPS(Q)
Highest at JPY 40.39
-9What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.66 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.17 times
INTEREST(Q)
Highest at JPY 20 MM
Here's what is working for MatsukiyoCocokara & Co.
Net Sales
Highest at JPY 290,246 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 29,817 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
EPS
Highest at JPY 40.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 6,013 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for MatsukiyoCocokara & Co.
Interest
Highest at JPY 20 MM
in the last five periods and Increased by 5.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 15.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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