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MatsukiyoCocokara & Co.

マツキヨココカラ&カンパニー Yahoo Finance

Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 18
Shareholder meeting Time TBD
Shareholders' meeting
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 9
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 3
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 2
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥1.12T YoY +5.3%
Operating income ¥84.94B margin 7.6%
Net income ¥55.78B YoY +2.0%
EPS ¥140 YoY +4.5%
P/E
ROE 10.5% Equity ratio 72% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥1.16T +3.4%
Operating income ¥87.50B +3.0%
Net income ¥59.00B +5.8%
EPS ¥149 +6.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥248.22B¥259.54B¥262.57B¥252.20B
Operating income ¥17.45B¥20.10B¥21.19B¥16.96B
Net income ¥12.06B¥13.91B¥16.56B¥10.08B
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 3.2%国内機関 23%海外機関 6.4%個人 6%未開示 61.5%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 14.2%日本マスタートラスト信託銀行株式会社株式会社日本カストディ銀行 5.3%株式会社日本カストディ銀行株式会社千葉銀行 3.4%株式会社千葉銀行株式会社南海公産 3.2%株式会社南海公産STATE STREET BANK 2.7%STATE STREET BANK AND TRUST COMPANY 505038(常任代理人 株式会社みずほ銀行決済営業部)松本 南海雄 2.2%松本 南海雄JP MORGAN CHASE BA 1.9%JP MORGAN CHASE BANK 380055 (常任代理人 株式会社みずほ銀行決済営業部)松本 清雄 1.9%松本 清雄松本 貴志 1.9%松本 貴志JP MORGAN CHASE BA 1.8%JP MORGAN CHASE BANK 385642(常任代理人 株式会社みずほ銀行決済営業部)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社 56,759,000 14.2% Yuho (EDINET)
株式会社日本カストディ銀行 21,185,000 5.3% Yuho (EDINET)
株式会社千葉銀行 13,546,000 3.4% Yuho (EDINET)
株式会社南海公産 12,861,000 3.2% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505038 10,667,000 2.7% Yuho (EDINET)
松本 南海雄 8,879,000 2.2% Yuho (EDINET)
JP MORGAN CHASE BANK 380055 7,569,000 1.9% Yuho (EDINET)
松本 清雄 7,448,000 1.9% Yuho (EDINET)
松本 貴志 7,430,000 1.9% Yuho (EDINET)
JP MORGAN CHASE BANK 385642 7,134,000 1.8% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 7.4%
Positive operating cash flow ¥73.20B
ROA improved YoY 7.7% → 7.4%
Operating CF exceeds net income (accrual quality) OCF ¥73.20B / net income ¥55.78B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 73.1% → 71.9%
Current ratio improved 2.24× → 2.21×
No dilution (shares outstanding did not increase) 415,675,000 → 410,275,000
Gross margin improved 35.1% → 35.2%
Asset turnover improved 1.49× → 1.48×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 71.9%
Current ratio 2.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 119%
Latest fiscal year result Profit (net income ¥55.78B)

Performance history

Last 10 years
0.0兆円0.3兆円0.6兆円0.8兆円1.1兆円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 5,3515,5895,7605,9065,5697,3009,51210,22510,61611,174
Operating income 284336360376315414623757821849
Ordinary income 308361390400341449667805863899
Net income 201228250262216346405523547558
Total assets 2,8573,1523,1833,5183,6896,5676,8817,2477,1287,558
Equity 1,8412,0492,0932,2932,4654,6434,8275,1525,2155,445

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥63¥72¥80¥85¥70¥94¥96¥125¥134¥140
ROE 11.3%11.7%12.1%11.9%9.1%9.7%8.6%10.5%10.6%10.5%
Operating CF 237279219248259398641635815732
Investing CF -74.5-77.4-78.7-488-63.1-155-197-228-208-342
Financing CF -98.2-70.6-22390.9-94.1-203-237-183-667-341
FCF 163202140-241196243444407607390

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth

Sector positioning

Relative standing within the sector

Data provided by Twelve Data