MatsukiyoCocokara & Co
TSE:3088
Intrinsic Value
MatsukiyoCocokara & Co. engages in the management and supervision of its group companies that are in drugstore and pharmacy operations. [ Read More ]
The intrinsic value of one
MatsukiyoCocokara & Co
stock under the Base Case scenario is
2 168.97
JPY.
Compared to the current market price of 2 212 JPY,
MatsukiyoCocokara & Co
is
Overvalued by 2%.
MatsukiyoCocokara & Co's market capitalization is 922.7B JPY.
MatsukiyoCocokara & Co stock price is 2 212 JPY.
MatsukiyoCocokara & Co stock (2 168.97 JPY) is 2% less than its price (2212 JPY).
MatsukiyoCocokara & Co stock price (2212 JPY) is 34% less than its DCF Value (3 345.78 JPY). Open DCF Valuation
MatsukiyoCocokara & Co stock (992.15 JPY) is 55% less than its price (2212 JPY). Open Relative Valuation
MatsukiyoCocokara & Co has upside potential of 45% compared to the average analyst price target.
Open Wall St Estimates
MatsukiyoCocokara & Co has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
MatsukiyoCocokara & Co's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
MatsukiyoCocokara & Co's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
MatsukiyoCocokara & Co's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
MatsukiyoCocokara & Co's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 9%.
MatsukiyoCocokara & Co's Revenue has grown by 8% over the past 12 months.
MatsukiyoCocokara & Co's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
MatsukiyoCocokara & Co has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
MatsukiyoCocokara & Co has positive Operating Income for the last twelve months.
MatsukiyoCocokara & Co has positive Free Cash Flow for the last twelve months.
MatsukiyoCocokara & Co has positive Net Income for the last twelve months.
MatsukiyoCocokara & Co's Revenue has been growing by an exceptional 22% per year for the last 3 years.
MatsukiyoCocokara & Co has positive Gross Profit for the last twelve months.
MatsukiyoCocokara & Co's short-term assets (355B JPY) exceed its short-term liabilties (158B JPY).
MatsukiyoCocokara & Co's long-term assets (711B JPY) exceed its long-term liabilties (206B JPY).
MatsukiyoCocokara & Co's D/E (Debt to Equity) is very low and is equal to 0.04.
MatsukiyoCocokara & Co has negative Net Debt. This means that the company has more cash and short-term investments (99B JPY) than debt (19B JPY).
MatsukiyoCocokara & Co's Altman Z-Score is very high and is equal to 5.53.
MatsukiyoCocokara & Co earns more than enough operating income (73B JPY) to safely cover interest payments on its debt (57m JPY).
Valuation Backtest
MatsukiyoCocokara & Co
Run backtest to discover the historical profit from buying and selling
MatsukiyoCocokara & Co
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
MatsukiyoCocokara & Co
Balance Sheet Decomposition
MatsukiyoCocokara & Co
| Current Assets | 354.9B |
| Cash & Short-Term Investments | 98.9B |
| Receivables | 63.1B |
| Other Current Assets | 193B |
| Non-Current Assets | 355.8B |
| Long-Term Investments | 24.9B |
| PP&E | 112.5B |
| Intangibles | 135.6B |
| Other Non-Current Assets | 82.7B |
| Current Liabilities | 157.8B |
| Accounts Payable | 112.7B |
| Accrued Liabilities | 2.9B |
| Short-Term Debt | 976m |
| Other Current Liabilities | 41.3B |
| Non-Current Liabilities | 47.9B |
| Long-Term Debt | 18.4B |
| Other Non-Current Liabilities | 29.5B |
Earnings Waterfall
MatsukiyoCocokara & Co
|
Revenue
|
1T
JPY
|
|
Cost of Revenue
|
-659.3B
JPY
|
|
Gross Profit
|
348B
JPY
|
|
Operating Expenses
|
-275.4B
JPY
|
|
Operating Income
|
72.7B
JPY
|
|
Other Expenses
|
-22.1B
JPY
|
|
Net Income
|
50.6B
JPY
|
Free Cash Flow Analysis
MatsukiyoCocokara & Co
Profitability Score
Profitability Due Diligence
MatsukiyoCocokara & Co's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
MatsukiyoCocokara & Co's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
MatsukiyoCocokara & Co's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
MatsukiyoCocokara & Co's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
MatsukiyoCocokara & Co
According to Wall Street analysts, the average 1-year price target for
MatsukiyoCocokara & Co
is 3 204.6 JPY
with a low forecast of 2 626 JPY and a high forecast of 4 200 JPY.
Shareholder Return
Price
MatsukiyoCocokara & Co
| Average Annual Return | 20.65% |
| Standard Deviation of Annual Returns | 22.92% |
| Max Drawdown | -27% |
| Market Capitalization | 922.7B JPY |
| Shares Outstanding | 417 848 121 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
MatsukiyoCocokara & Co
Country
Industry
Market Cap
Dividend Yield
Description
MatsukiyoCocokara & Co. engages in the management and supervision of its group companies that are in drugstore and pharmacy operations. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 6,692 full-time employees. The company went IPO on 2007-10-01. Retail business is engaged in operating chain stores of drugstores and insurance pharmacies, opening and operating insurance dispensing pharmacies, dispatching pharmacists and others. Wholesale business purchases and sells products handled by group companies and business partners that engage in retail business, develops franchise businesses, and supplies products to franchisees. The Management Support segment is involved in the management of group companies and contracting of indirect business, planning and development of private brand products, asset management and operation, the construction and maintenance of stores, as well as the operation of non-life and life insurance agency business.
Contact
IPO
Employees
Officers
The intrinsic value of one
MatsukiyoCocokara & Co
stock under the Base Case scenario is
2 168.97
JPY.
Compared to the current market price of 2 212 JPY,
MatsukiyoCocokara & Co
is
Overvalued by 2%.
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