MatsukiyoCocokara & Co. (MSMKF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate MatsukiyoCocokara & Co.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
18.05
Strong
WeakModerateStrong
P/B Ratio
1.85
Strong
WeakModerateStrong
Earnings Yield
5.54%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
10.26%
Moderate
WeakModerateStrong
Operating Margin
7.66%
Weak
WeakModerateStrong
Net Profit Margin
4.99%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
5.92%
Moderate
WeakModerateStrong
Net Income Growth
2.66%
Weak
WeakModerateStrong
EPS Growth
5.05%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
2.21
Strong
WeakModerateStrong
Quick Ratio
1.32
Moderate
WeakModerateStrong
Asset Turnover
1.48x
Strong
WeakModerateStrong
Inventory Turnover
4.64x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.95%
Strong
WeakModerateStrong
EV / Free Cash Flow
14.86x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.04x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.028
Strong
WeakModerateStrong
Return on Invested Capital
9.46%
Weak
WeakModerateStrong
Cash Conversion Cycle
54.98 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MSMKF.
View Financial Statements