Maezawa Kyuso Industries Co., Ltd. (6485) AI Stock Analysis

• Market Cap: ¥31.86B
• Dividend Yield: 3.79%
• Average Volume (3M): 25.11K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.66
• Revenue Growth: -1.06%
• EPS Growth: 58.50%
• Country: JP
• Employees: 483
• Sector: Industrials
• Sector Strength: 74
• Industry: Construction
• EPS (TTM): 48.89
• Shares Outstanding: 21,500,000
• 10 Day Avg. Volume: 28,110
• 30 Day Avg. Volume: 25,113
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

Maezawa Kyuso Industries Co., Ltd. exhibits strong financial health with solid profitability, a zero-debt balance sheet, and stable cash flow generation, which significantly boost its overall score. While the stock's technical indicators show a lack of momentum, its reasonable valuation and attractive dividend yield provide additional support, resulting in a favorable overall stock score for potential investors.

Maezawa Kyuso Industries Co., Ltd. Business Overview & Revenue Model

Company Description

Maezawa Kyuso Industries Co., Ltd. (6485) is a Japanese company that specializes in the manufacturing and distribution of water supply and sewage system equipment. The company is involved in the production of valves and fittings, which are crucial components in the infrastructure of water supply and drainage systems. It serves a broad range of sectors, including construction, municipal utilities, and industrial facilities.

How the Company Makes Money

Maezawa Kyuso Industries Co., Ltd. generates revenue primarily through the sale of its manufactured products, such as valves and fittings, to various customers including construction companies, municipal governments, and industrial operators. The company benefits from the ongoing demand for infrastructure development and maintenance in both public and private sectors. Additionally, it may engage in partnerships with other firms or governmental bodies to supply equipment for large-scale projects, contributing to its revenue streams. The company's earnings are significantly influenced by the construction industry's health and governmental infrastructure spending.

Maezawa Kyuso Industries Co., Ltd. Financial Statement Overview

Summary

Maezawa Kyuso Industries Co., Ltd. shows a strong financial position with solid profitability and stable growth. The zero-debt balance sheet enhances financial stability, while cash flow generation is commendable despite some past fluctuations. The company's financial health is well-aligned with industry standards, positioning it favorably for future growth.

Income Statement

The company demonstrates strong profitability with a consistent gross profit margin and improving net profit margin over the years. The revenue growth rate is positive, showcasing an upward trajectory. The EBIT and EBITDA margins are stable, indicating efficient operational management.

Balance Sheet

The balance sheet is robust with zero debt, resulting in a healthy debt-to-equity ratio. The equity ratio is high, reflecting strong financial stability. Return on equity is solid, indicating effective use of equity capital to generate earnings.

Cash Flow

The company has demonstrated positive free cash flow growth, though the operating cash flow has shown some fluctuations. The free cash flow to net income ratio is favorable, indicating good conversion of income into cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.96B	31.96B	32.01B	31.01B	28.79B	27.51B
Gross Profit	9.80B	9.80B	9.34B	8.61B	8.22B	8.79B
EBITDA	3.69B	3.93B	3.18B	2.85B	2.80B	3.29B
Net Income	2.38B	2.38B	1.68B	1.43B	1.50B	1.87B
Balance Sheet
Total Assets	45.78B	45.78B	45.97B	44.64B	45.62B	44.00B
Cash, Cash Equivalents and Short-Term Investments	10.32B	10.32B	10.85B	11.64B	14.70B	14.09B
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6.02B	6.02B	6.93B	6.42B	7.99B	7.59B
Stockholders Equity	39.75B	39.75B	39.04B	38.22B	37.63B	36.41B
Cash Flow
Free Cash Flow	411.00M	1.35B	1.30B	-2.30B	642.00M	2.67B
Operating Cash Flow	839.00M	2.46B	2.06B	-1.27B	1.06B	3.23B
Investing Cash Flow	-738.00M	-1.26B	-273.00M	-731.00M	-207.00M	-1.28B
Financing Cash Flow	-767.00M	-1.56B	-1.78B	-982.00M	-708.00M	-700.00M

Maezawa Kyuso Industries Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1530.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6485, the sentiment is Positive. The current price of 1530 is above the 20-day moving average (MA) of 1424.50, above the 50-day MA of 1313.76, and above the 200-day MA of 1279.53, indicating a bullish trend. The MACD of 46.93 indicates Negative momentum. The RSI at 82.52 is Negative, neither overbought nor oversold. The STOCH value of 89.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6485.

Maezawa Kyuso Industries Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6485	76 Outperform	¥31.86B	10.69		3.79%	-1.06%	58.50%
5940	74 Outperform	¥10.65B	4.39		2.94%	3.90%	9.38%
7871	73 Outperform	¥17.73B	12.22		2.94%	1.51%	-13.05%
Sector *	66 Neutral	$2.65B	14.38	13.52%	3.54%	2.94%	43.39%
5262	66 Neutral	¥118.79B	33.09		0.78%	1.89%	16.71%
7943	61 Neutral	¥105.92B	56.18		3.91%	1.05%	-76.91%
5932	52 Neutral	¥20.41B	―		3.98%	1.81%	-129.27%

Maezawa Kyuso Industries Co., Ltd. Corporate Events

Maezawa Kyuso Industries Reports Profit Growth Despite Sales Dip

Maezawa Kyuso Industries reported a slight decline in net sales for the nine months ended December 2024, while operating and ordinary profits increased by over 20% year-on-year. The company’s equity ratio remained strong at over 85%, and it plans to increase its annual dividend for the fiscal year ending March 2025, reflecting confidence in its financial stability.