MATSUMOTOKIYOSHI HOLDINGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 6,213.05
Dividend & Yield70.00¥ (1.29%)
Beta 0.46
Market capitalization 760.36B
Operating cash flow N/A
ESG Scores unknown

Company description

MatsukiyoCocokara & Co. operates a chain of drug stores and pharmacies in Japan. As of June 30, 2020, it operated through a network of 1,726 stores in 47 prefectures in Japan. MatsukiyoCocokara & Co. was founded in 1932 and is based in Matsudo, Japan.

Sector: Healthcare - Industry: Pharmaceutical Retailers

Financial Ratios
Quick Ratio1.17
Working Capital0.21
Return On Equity0.07
Debt To Equity0.04
Fixed Asset Ratio0.05
Fixed Interest Cover690.13

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -1.63B -5.85B -1.71B -2.25B
Total Cashflows From Investing Activities -7.87B -48.84B -6.31B -15.48B
Net Borrowings 18.4B 18.4B -993M -993M
Total Cash From Financing Activities -22.29B 9.09B -9.41B -20.34B
Change To Operating Activities -803M 1.11B 5.05B -12.94B
Issuance Of Stock
Net Income 25.04B 26.18B 21.57B 34.59B
Change In Cash -8.26B -14.98B 10.15B 36B
Effect Of Exchange Rate
Total Cash From Operating Activities 21.9B 24.76B 25.88B 39.81B
Depreciation 8.23B 8.4B 8.58B 14.86B
Change To Account Receivables -2.57B -7M -3.94B -807M
Other Cashflows From Financing Activities -1.96B -2.12B -2.22B -2.06B
Change To Netincome -12.24B -12.89B -10.18B -8.21B
Capital Expenditures -4.6B -4.52B -3.63B -9.32B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 37.37B 39.08B 32.62B 49.63B
Net Income 25.04B 26.18B 21.57B 34.59B
Selling General Administrative 135.05B 143.47B 141.97B 184.01B
Gross Profit 179.48B 189.44B 182.1B 240.29B
Ebit 36.03B 37.55B 31.52B 41.41B
Operating Income 36.03B 37.55B 31.52B 41.41B
Interest Expense -17M -18M -44M -60M
Income Tax Expense 12.33B 12.9B 11.05B 15.02B
Total Revenue 575.99B 590.59B 556.91B 729.97B
Cost Of Revenue 396.51B 401.15B 374.81B 489.67B
Total Other Income ExpenseNet 1.34B 1.52B 1.09B 8.22B
Net Income From Continuing Ops 25.04B 26.18B 21.57B 34.61B
Net Income Applicable To Common Shares 25.04B 26.18B 21.57B 34.59B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 109.06B 122.51B 122.46B 192.4B
Total Stockholder Equity 209.27B 229.3B 246.46B 464.32B
Other Current Liabilities 22.1B 22.86B 23.52B 41.6B
Total Assets 318.32B 351.81B 368.92B 656.74B
Common Stock 22.05B 22.05B 22.05B 22.05B
Other Current Assets 8.05B 6.75B 4.69B 11.04B
Retained Earnings 177.27B 196.25B 210.63B 236.26B
Treasury Stock -13.05B -12B -9.22B 64M
Cash 43.35B 28.37B 38.52B 74.52B
Total Current Liabilities 91.83B 86.2B 84.89B 142.45B
Other Stockholder Equity 7.72B 8.71B 11.46B 6.5B
Property, Plant, and Equipment 73.36B 74.09B 72.79B 107.13B
Total Current Assets 168.94B 160.03B 175.7B 304.39B
Net Tangible Assets 199.37B 219.9B 237.57B 320.95B
Net Receivables 40.71B 43B 46.05B 80.87B
Accounts Payable 64.12B 57.47B 55.52B 92.5B


Insider Transactions

Here are the insider transactions of stock shares related to MATSUMOTOKIYOSHI HOLDINGS CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MATSUMOTOKIYOSHI HOLDINGS CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MATSUMOTOKIYOSHI HOLDINGS CO LTD

Here is the result of two systematic investment strategies applied to MATSUMOTOKIYOSHI HOLDINGS CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MATSUMOTOKIYOSHI HOLDINGS CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to MATSUMOTOKIYOSHI HOLDINGS CO LTD:

MATSUMOTOKIYOSHI HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -27.95% on the backtest period.

Performance at glance

Performance

-27.95 %

Latent gain

-3600.0 ¥

Invested capital

12880.0 ¥

Annualized return

-6.65 %
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Momentum strategy results on MATSUMOTOKIYOSHI HOLDINGS CO LTD

This is the result of two momentum investment strategies applied to MATSUMOTOKIYOSHI HOLDINGS CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MATSUMOTOKIYOSHI HOLDINGS CO LTD

The following chart shows all the entries opened by the momentum investment system on MATSUMOTOKIYOSHI HOLDINGS CO LTD:

MATSUMOTOKIYOSHI HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give -16.25% of return on MATSUMOTOKIYOSHI HOLDINGS CO LTD. That represents -900.0¥ of latent gain with 5540.0¥ of employed capital.
  • The second momentum investment strategy would give -27.39% of return on MATSUMOTOKIYOSHI HOLDINGS CO LTD. That represents -1750.0¥ of latent gain with 6390.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-16.25 %

Latent gain

-900.0 ¥

Invested capital

5540.0 ¥

Annualized return

7.7 %
Performance at glance (2Q Momentum)

Performance

-27.39 %

Latent gain

-1750.0 ¥

Invested capital

6390.0 ¥

Annualized return

-7.36 %

Momentum equity curve on MATSUMOTOKIYOSHI HOLDINGS CO LTD

The following chart shows the equity curve of the two momentum strategies applied to MATSUMOTOKIYOSHI HOLDINGS CO LTD:

MATSUMOTOKIYOSHI HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by MATSUMOTOKIYOSHI HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MATSUMOTOKIYOSHI HOLDINGS CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on MATSUMOTOKIYOSHI HOLDINGS CO LTD since the beginning:

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on MATSUMOTOKIYOSHI HOLDINGS CO LTD

Buy the dip entry openings on MATSUMOTOKIYOSHI HOLDINGS CO LTD

MATSUMOTOKIYOSHI HOLDINGS CO LTD

The performance achieved by the robo-advisor on MATSUMOTOKIYOSHI HOLDINGS CO LTD is 16.95%. That represents 1345.0$ of latent gain with 7935.0¥ of employed capital. The following chart shows MATSUMOTOKIYOSHI HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MATSUMOTOKIYOSHI HOLDINGS CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

16.95 %

Latent gain

1345.0 ¥

Invested capital

7935.0 ¥

Annualized return

7.7 %

Equity curve of the strategy applied to MATSUMOTOKIYOSHI HOLDINGS CO LTD

The following chart shows the result of the investment strategy applied to MATSUMOTOKIYOSHI HOLDINGS CO LTD:

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Note: the dividends potentially given by MATSUMOTOKIYOSHI HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MATSUMOTOKIYOSHI HOLDINGS CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on MATSUMOTOKIYOSHI HOLDINGS CO LTD:

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MATSUMOTOKIYOSHI HOLDINGS CO LTD

In this section, I will compare the three previous investment strategies applied to MATSUMOTOKIYOSHI HOLDINGS CO LTD.

Equity curve comparison on MATSUMOTOKIYOSHI HOLDINGS CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MATSUMOTOKIYOSHI HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on MATSUMOTOKIYOSHI HOLDINGS CO LTD

MATSUMOTOKIYOSHI HOLDINGS CO LTD investment comparison

Performance comparison on MATSUMOTOKIYOSHI HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -27.95% -3600.0¥ 12880.0¥ -6.65%
Momentum 1 quarter -16.25% -900.0¥ 5540.0¥ -4.1%
Momentum 2 quarters -27.39% -1750.0¥ 6390.0¥ -7.36%
Non-directional 16.95% 1345.0¥ 7935.0¥ 7.7%
Annualized return comparison

Automatic investment

-6.65 %

Momentum 1Q

-7.36 %

Momentum 2Q

-7.36 %

Non-directional

7.7 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MATSUMOTOKIYOSHI HOLDINGS CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MATSUMOTOKIYOSHI HOLDINGS CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of MATSUMOTOKIYOSHI HOLDINGS CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MATSUMOTOKIYOSHI HOLDINGS CO LTD
Country Japan
City Matsudo
Address 9-1 Shinmatsudo-Higashi
Phone 81 47 344 5110
Website www.matsukiyococokara.com
FullTime employees 13321
Industry Pharmaceutical Retailers
Sector Healthcare
Exchange XTKS
Ticker 3088.XTKS
Market www.jpx.co.jp

MATSUMOTOKIYOSHI HOLDINGS CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown