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MatsukiyoCocokara & Co. (3088) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

3088MatsukiyoCocokara &

Revenue FY26$7.0B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+8%6

EPS growth, FY28E+5%5

EPS growth, FY29E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue fell 0.6%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK33 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-3%5

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-17%3

3-year return-4%3

5-year return+44%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (-4.4% over three years and +44% over five), roughly average for the market.

It's down 17% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%) and over three months (-3%).

WEAKNESSES

The stock is underperforming so far this year (-9%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on MatsukiyoCocokara & Co.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

3088MatsukiyoCocokara &

Revenue FY26$7.0B

GROWTH RATING↗

WEAK22 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+8%6

EPS growth, FY28E+5%5

EPS growth, FY29E+5%5

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 78% of companies worldwide.

Revenue fell 0.6%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK33 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-3%5

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return-17%3

3-year return-4%3

5-year return+44%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (-4.4% over three years and +44% over five), roughly average for the market.

It's down 17% over the past year, now 17% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%) and over three months (-3%).

WEAKNESSES

The stock is underperforming so far this year (-9%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on MatsukiyoCocokara & Co.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

MatsukiyoCocokara & Co.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on MatsukiyoCocokara & Co.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on MatsukiyoCocokara & Co.. Get the full investment case.

Premium