ScoreWhy is MatsukiyoCocokara & Co. ?
1
Strong Long Term Fundamental Strength with a 17.14% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 15.55% signifying high profitability per unit of total capital (equity and debt)
2
Negative results in Jun 25
- INTEREST(HY) At JPY 32 MM has Grown at 14.29%
- INTEREST COVERAGE RATIO(Q) Lowest at 158,687.5
3
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 25.94%, its profits have risen by 6.1% ; the PEG ratio of the company is 2.2
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, Medium Return
Absolute
Risk Adjusted
Volatility
MatsukiyoCocokara & Co.
25.93%
1.29
26.52%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.96
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 10.91%
RAW MATERIAL COST(Y)
Fallen by -0.4% (YoY
-8What is not working for the Company
INTEREST(HY)
At JPY 32 MM has Grown at 14.29%
INTEREST COVERAGE RATIO(Q)
Lowest at 158,687.5
Here's what is working for MatsukiyoCocokara & Co.
Raw Material Cost
Fallen by -0.4% (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
Here's what is not working for MatsukiyoCocokara & Co.
Interest
At JPY 32 MM has Grown at 14.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 158,687.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
