Maezawa Kyuso Industries Co., Ltd. (JP:6485)
:6485
Total Valuation
Maezawa Kyuso Industries Co., Ltd. has a market cap or net worth of ¥33.94B. The enterprise value is ¥24.30B.
Market Cap¥33.94B
Enterprise Value¥24.30B
Share Statistics
Maezawa Kyuso Industries Co., Ltd. has 21,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maezawa Kyuso Industries Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee66.16M
Profits Per Employee4.93M
Employee Count483
Asset Turnover0.69
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Maezawa Kyuso Industries Co., Ltd. is 13.9. Maezawa Kyuso Industries Co., Ltd.’s PEG ratio is 0.25.
PE Ratio13.9
PS Ratio0.84
PB Ratio0.68
Price to Fair Value0.68
Price to FCF19.84
Price to Operating Cash Flow0.00
PEG Ratio0.25
Income Statement
In the last 12 months, Maezawa Kyuso Industries Co., Ltd. had revenue of 31.96B and earned 2.38B in profits. Earnings per share was 113.55.
Revenue31.96B
Gross Profit9.80B
Operating Income3.05B
Pretax Income3.23B
Net Income2.38B
EBITDA3.75B
Earnings Per Share (EPS)113.55
Cash Flow
In the last 12 months, operating cash flow was 839.00M and capital expenditures -428.00M, giving a free cash flow of 411.00M billion.
Operating Cash Flow839.00M
Free Cash Flow411.00M
Free Cash Flow per Share19.12
Dividends & Yields
Maezawa Kyuso Industries Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 4.23%
Dividend Per Share¥30
Dividend Yield4.23%
Payout Ratio46.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change50.57%
50-Day Moving Average1.62K
200-Day Moving Average1.45K
Relative Strength Index (RSI)51.48
Average Volume (3m)19.17K
Important Dates
Maezawa Kyuso Industries Co., Ltd. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Maezawa Kyuso Industries Co., Ltd. as a current ratio of 5.98, with Debt / Equity ratio of 0.01%
Current Ratio5.98
Quick Ratio4.31
Debt to Market Cap0.00
Net Debt to EBITDA-2.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Maezawa Kyuso Industries Co., Ltd. has paid 848.00M in taxes.
Income Tax848.00M
Effective Tax Rate0.26
Enterprise Valuation
Maezawa Kyuso Industries Co., Ltd. EV to EBITDA ratio is 4.46, with an EV/FCF ratio of 12.37.
EV to Sales0.52
EV to EBITDA4.46
EV to Free Cash Flow12.37
EV to Operating Cash Flow6.80
Balance Sheet
Maezawa Kyuso Industries Co., Ltd. has ¥10.32B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥10.32B billion.
Cash & Marketable Securities¥10.32B
Total Debt¥0.00
Net Cash¥10.32B
Net Cash Per Share¥480.14
Tangible Book Value Per Share¥1.87K
Margins
Gross margin is 29.65%, with operating margin of 9.53%, and net profit margin of 7.44%.
Gross Margin29.65%
Operating Margin9.53%
Pretax Margin10.10%
Net Profit Margin7.44%
EBITDA Margin11.74%
EBIT Margin9.53%
Analyst Forecast
The average price target for Maezawa Kyuso Industries Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.34%
EPS Growth Forecast50.73%