Matsumotokiyoshi Holdings Co Stock Net Income
| MSMKF Stock | USD 18.17 0.00 0.00% |
As of the 15th of February 2026, Matsumotokiyoshi secures the Mean Deviation of 0.2471, standard deviation of 1.02, and Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matsumotokiyoshi Hol, as well as the relationship between them. Please verify Matsumotokiyoshi Hol risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Matsumotokiyoshi Holdings Co is priced some-what accurately, providing market reflects its recent price of 18.17 per share. Given that Matsumotokiyoshi Hol has variance of 1.04, we recommend you to check Matsumotokiyoshi's last-minute market performance to make sure the company can sustain itself at a future point.
Matsumotokiyoshi's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Matsumotokiyoshi's valuation are provided below:Matsumotokiyoshi Holdings Co does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Matsumotokiyoshi |
Matsumotokiyoshi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Matsumotokiyoshi's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Matsumotokiyoshi.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Matsumotokiyoshi on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Matsumotokiyoshi Holdings Co or generate 0.0% return on investment in Matsumotokiyoshi over 90 days. Matsumotokiyoshi is related to or competes with Raia Drogasil, Sysmex Corp, Sonic Healthcare, Sinopharm Group, Kyowa Kirin, Sonic Healthcare, and 3SBio. MatsukiyoCocokara Co. operates a chain of drug stores and pharmacies in Japan More
Matsumotokiyoshi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Matsumotokiyoshi's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Matsumotokiyoshi Holdings Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 8.28 |
Matsumotokiyoshi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matsumotokiyoshi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matsumotokiyoshi's standard deviation. In reality, there are many statistical measures that can use Matsumotokiyoshi historical prices to predict the future Matsumotokiyoshi's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.40) |
Matsumotokiyoshi February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.2471 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 8.28 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Matsumotokiyoshi Hol Backtested Returns
Matsumotokiyoshi Hol has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Matsumotokiyoshi exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Matsumotokiyoshi's Standard Deviation of 1.02, mean deviation of 0.2471, and Risk Adjusted Performance of (0.1) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matsumotokiyoshi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matsumotokiyoshi is expected to be smaller as well. At this point, Matsumotokiyoshi Hol has a negative expected return of -0.13%. Please make sure to verify Matsumotokiyoshi's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Matsumotokiyoshi Hol performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Matsumotokiyoshi Holdings Co has no correlation between past and present. Overlapping area represents the amount of predictability between Matsumotokiyoshi time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Matsumotokiyoshi Hol price movement. The serial correlation of 0.0 indicates that just 0.0% of current Matsumotokiyoshi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Matsumotokiyoshi Holdings Co reported net income of 34.59 B. This is much higher than that of the Healthcare sector and significantly higher than that of the Pharmaceutical Retailers industry. The net income for all United States stocks is significantly lower than that of the firm.
Matsumotokiyoshi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matsumotokiyoshi's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Matsumotokiyoshi could also be used in its relative valuation, which is a method of valuing Matsumotokiyoshi by comparing valuation metrics of similar companies.Matsumotokiyoshi is currently under evaluation in net income category among its peers.
Matsumotokiyoshi Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0645 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.96 B | |||
| Shares Outstanding | 140.55 M | |||
| Shares Owned By Insiders | 15.37 % | |||
| Shares Owned By Institutions | 26.88 % | |||
| Price To Earning | 17.47 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 729.97 B | |||
| Gross Profit | 240.29 B | |||
| EBITDA | 64.55 B | |||
| Net Income | 34.59 B | |||
| Cash And Equivalents | 74.52 B | |||
| Cash Per Share | 527.27 X | |||
| Total Debt | 18.4 B | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 2.14 X | |||
| Book Value Per Share | 3,361 X | |||
| Cash Flow From Operations | 39.81 B | |||
| Earnings Per Share | 2.14 X | |||
| Number Of Employees | 13.32 K | |||
| Beta | 0.25 | |||
| Market Capitalization | 5.62 B | |||
| Total Asset | 656.74 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 656.74 B | |||
| Last Dividend Paid | 70.0 |
About Matsumotokiyoshi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matsumotokiyoshi Holdings Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matsumotokiyoshi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matsumotokiyoshi Holdings Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Matsumotokiyoshi Pink Sheet
Matsumotokiyoshi financial ratios help investors to determine whether Matsumotokiyoshi Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Matsumotokiyoshi with respect to the benefits of owning Matsumotokiyoshi security.