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Maezawa Industries, Inc. (JP:6489)
:6489
Japanese Market
6489
Maezawa Industries, Inc.
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Maezawa Industries, Inc. (6489) Ratios

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Maezawa Industries, Inc. Ratios

JP:6489's free cash flow for Q2 2024 was ¥0.26. For the 2024 fiscal year, JP:6489's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 2.25 2.25 2.33 2.07 2.03
Quick Ratio
 1.73 1.73 1.86 1.60 1.52
Cash Ratio
 0.90 0.90 0.94 0.80 0.65
Solvency Ratio
 0.21 0.21 0.20 0.20 0.11
Operating Cash Flow Ratio
 0.20 0.20 0.21 0.28 0.07
Short-Term Operating Cash Flow Coverage
 3.20 3.20 2.54 2.64 1.01
Net Current Asset Value
¥ 13.66B¥ 13.66B¥ 12.04B¥ 10.47B¥ 8.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.08 0.09
Debt-to-Equity Ratio
 0.09 0.09 0.11 0.14 0.16
Debt-to-Capital Ratio
 0.09 0.09 0.10 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.06 0.07 0.10
Financial Leverage Ratio
 1.63 1.63 1.62 1.72 1.80
Debt Service Coverage Ratio
 3.74 3.74 2.84 2.23 1.94
Interest Coverage Ratio
 201.63 201.63 168.78 169.53 80.82
Debt to Market Cap
 0.18 0.18 0.22 0.26 0.43
Interest Debt Per Share
 127.18 127.18 134.32 158.93 157.46
Net Debt to EBITDA
 -2.47 -2.47 -2.21 -1.81 -2.01
Profitability Margins
Gross Profit Margin
29.17%29.17%28.96%27.85%24.39%
EBIT Margin
9.97%9.97%10.07%10.56%5.72%
EBITDA Margin
11.71%11.71%11.61%11.83%7.61%
Operating Profit Margin
9.97%9.97%9.83%10.13%5.94%
Pretax Profit Margin
10.26%10.26%10.01%10.50%5.64%
Net Profit Margin
8.13%8.13%6.93%7.82%3.59%
Continuous Operations Profit Margin
8.13%8.13%6.93%7.83%3.59%
Net Income Per EBT
79.17%79.17%69.23%74.54%63.61%
EBT Per EBIT
102.98%102.98%101.84%103.66%95.05%
Return on Assets (ROA)
6.56%6.56%6.01%6.96%3.22%
Return on Equity (ROE)
10.68%10.68%9.75%11.97%5.79%
Return on Capital Employed (ROCE)
11.88%11.88%12.36%13.72%8.14%
Return on Invested Capital (ROIC)
9.14%9.14%8.25%9.69%4.99%
Return on Tangible Assets
6.58%6.58%6.02%6.97%3.23%
Earnings Yield
20.65%20.65%19.49%22.15%15.84%
Efficiency Ratios
Receivables Turnover
 3.18 3.18 3.19 3.31 3.12
Payables Turnover
 7.14 7.14 8.55 10.27 7.58
Inventory Turnover
 3.41 3.41 4.22 3.95 3.86
Fixed Asset Turnover
 4.54 4.54 4.46 4.53 4.26
Asset Turnover
 0.81 0.81 0.87 0.89 0.90
Working Capital Turnover Ratio
 2.10 2.10 2.22 2.54 2.62
Cash Conversion Cycle
 170.60 170.60 157.96 167.19 163.45
Days of Sales Outstanding
 114.74 114.74 114.28 110.40 117.04
Days of Inventory Outstanding
 107.00 107.00 86.39 92.32 94.55
Days of Payables Outstanding
 51.14 51.14 42.71 35.53 48.14
Operating Cycle
 221.74 221.74 200.68 202.72 211.59
Cash Flow Ratios
Operating Cash Flow Per Share
 143.27 143.27 127.08 181.82 44.45
Free Cash Flow Per Share
 105.35 105.35 101.95 150.75 19.41
CapEx Per Share
 37.93 37.93 25.13 31.07 25.05
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.80 0.83 0.44
Dividend Paid and CapEx Coverage Ratio
 2.29 2.29 2.55 3.85 1.17
Capital Expenditure Coverage Ratio
 3.78 3.78 5.06 5.85 1.77
Operating Cash Flow Coverage Ratio
 1.13 1.13 0.95 1.15 0.28
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.07 0.11 0.03
Free Cash Flow Yield
15.01%15.01%16.91%25.08%5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.84 4.84 5.13 4.52 6.32
Price-to-Sales (P/S) Ratio
 0.39 0.39 0.36 0.35 0.23
Price-to-Book (P/B) Ratio
 0.52 0.52 0.50 0.54 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 6.66 6.66 5.91 3.99 18.45
Price-to-Operating Cash Flow Ratio
 4.90 4.90 4.75 3.31 8.05
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.21 -0.44 0.03 1.31
Price-to-Fair Value
 0.52 0.52 0.50 0.54 0.37
Enterprise Value Multiple
 0.89 0.89 0.85 1.17 0.97
Enterprise Value
 3.37B 3.37B 3.05B 4.41B 2.22B
EV to EBITDA
 0.89 0.89 0.85 1.17 0.97
EV to Sales
 0.10 0.10 0.10 0.14 0.07
EV to Free Cash Flow
 1.76 1.76 1.64 1.57 6.02
EV to Operating Cash Flow
 1.30 1.30 1.32 1.30 2.63
Tangible Book Value Per Share
 1.35K 1.35K 1.20K 1.11K 976.96
Shareholders’ Equity Per Share
 1.36K 1.36K 1.21K 1.11K 979.43
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.31 0.25 0.36
Revenue Per Share
 1.78K 1.78K 1.70K 1.70K 1.58K
Net Income Per Share
 144.98 144.98 117.53 133.10 56.69
Tax Burden
 0.79 0.79 0.69 0.75 0.64
Interest Burden
 1.03 1.03 0.99 0.99 0.99
Research & Development to Revenue
 0.02 0.02 0.02 0.01 0.02
SG&A to Revenue
 0.16 0.16 0.16 0.15 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.78 0.78 0.75 1.02 0.50
Currency in JPY

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