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STOCKS

Maezawa Industries, Inc. (JP:6489)

:6489

6489

Maezawa Industries, Inc.

RESEARCH TOOLSreports

Maezawa Industries, Inc. (6489) Ratios

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Maezawa Industries, Inc. Ratios

JP:6489's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, JP:6489's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.38	2.94	2.65	2.25	2.33
Quick Ratio	2.33	2.27	2.10	1.73	1.86
Cash Ratio	0.95	1.02	0.95	0.90	0.94
Solvency Ratio	0.35	0.29	0.31	0.21	0.20
Operating Cash Flow Ratio	0.00	0.55	0.07	0.20	0.21
Short-Term Operating Cash Flow Coverage	0.00	7.55	0.83	3.20	2.54
Net Current Asset Value	¥ 17.16B	¥ 17.16B	¥ 16.09B	¥ 13.66B	¥ 12.04B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.05	0.06	0.07
Debt-to-Equity Ratio	0.08	0.08	0.08	0.09	0.11
Debt-to-Capital Ratio	0.07	0.07	0.07	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.04	0.06	0.06
Financial Leverage Ratio	1.35	1.43	1.48	1.63	1.62
Debt Service Coverage Ratio	5.09	4.97	4.41	3.74	2.84
Interest Coverage Ratio	167.86	172.37	286.76	201.63	168.78
Debt to Market Cap	0.06	0.08	0.09	0.18	0.22
Interest Debt Per Share	130.91	138.78	126.63	127.18	134.32
Net Debt to EBITDA	-1.49	-1.50	-1.48	-2.47	-2.21
Profitability Margins
Gross Profit Margin	30.17%	30.04%	30.34%	29.17%	28.96%
EBIT Margin	12.10%	12.29%	13.63%	9.97%	10.07%
EBITDA Margin	13.93%	14.10%	15.29%	11.71%	11.61%
Operating Profit Margin	12.39%	12.41%	13.35%	9.97%	9.83%
Pretax Profit Margin	11.93%	12.22%	13.58%	10.26%	10.01%
Net Profit Margin	7.97%	8.21%	9.67%	8.13%	6.93%
Continuous Operations Profit Margin	7.97%	8.21%	9.67%	8.13%	6.93%
Net Income Per EBT	66.79%	67.15%	71.19%	79.17%	69.23%
EBT Per EBIT	96.23%	98.45%	101.74%	102.98%	101.84%
Return on Assets (ROA)	7.21%	7.21%	8.58%	6.56%	6.01%
Return on Equity (ROE)	10.84%	10.28%	12.66%	10.68%	9.75%
Return on Capital Employed (ROCE)	14.32%	14.32%	16.21%	11.88%	12.36%
Return on Invested Capital (ROIC)	9.41%	9.41%	11.20%	9.14%	8.25%
Return on Tangible Assets	7.29%	7.29%	8.63%	6.58%	6.02%
Earnings Yield	9.08%	11.35%	14.59%	20.65%	19.49%
Efficiency Ratios
Receivables Turnover	4.96	3.96	3.05	3.18	3.19
Payables Turnover	11.63	9.71	10.77	7.14	8.55
Inventory Turnover	3.20	3.83	4.17	3.41	4.22
Fixed Asset Turnover	4.69	4.81	5.16	4.54	4.46
Asset Turnover	0.94	0.88	0.89	0.81	0.87
Working Capital Turnover Ratio	1.97	1.97	2.12	2.10	2.22
Cash Conversion Cycle	149.89	149.89	173.38	170.60	157.96
Days of Sales Outstanding	92.15	92.15	119.85	114.74	114.28
Days of Inventory Outstanding	95.35	95.35	87.43	107.00	86.39
Days of Payables Outstanding	37.61	37.61	33.90	51.14	42.71
Operating Cycle	187.50	187.50	207.28	221.74	200.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	314.29	42.60	143.27	127.08
Free Cash Flow Per Share	0.00	241.64	-5.96	105.35	101.95
CapEx Per Share	0.00	72.65	48.56	37.93	25.13
Free Cash Flow to Operating Cash Flow	0.00	0.77	-0.14	0.74	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	2.76	0.54	2.29	2.55
Capital Expenditure Coverage Ratio	0.00	4.33	0.88	3.78	5.06
Operating Cash Flow Coverage Ratio	0.00	2.29	0.34	1.13	0.95
Operating Cash Flow to Sales Ratio	0.00	0.15	0.02	0.08	0.07
Free Cash Flow Yield	0.00%	15.73%	-0.44%	15.01%	16.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.31	8.81	6.86	4.84	5.13
Price-to-Sales (P/S) Ratio	0.90	0.72	0.66	0.39	0.36
Price-to-Book (P/B) Ratio	1.15	0.91	0.87	0.52	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	6.36	-226.24	6.66	5.91
Price-to-Operating Cash Flow Ratio	0.00	4.89	31.64	4.90	4.75
Price-to-Earnings Growth (PEG) Ratio	-6.16	-0.78	0.19	0.21	-0.44
Price-to-Fair Value	1.15	0.91	0.87	0.52	0.50
Enterprise Value Multiple	5.49	3.63	2.86	0.89	0.85
Enterprise Value	25.89B	19.18B	15.97B	3.37B	3.05B
EV to EBITDA	4.88	3.63	2.86	0.89	0.85
EV to Sales	0.69	0.51	0.44	0.10	0.10
EV to Free Cash Flow	0.00	4.50	-149.24	1.76	1.64
EV to Operating Cash Flow	0.00	3.46	20.87	1.30	1.32
Tangible Book Value Per Share	1.66K	1.67K	1.54K	1.35K	1.20K
Shareholders’ Equity Per Share	1.69K	1.70K	1.55K	1.36K	1.21K
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.29	0.21	0.31
Revenue Per Share	2.15K	2.13K	2.03K	1.78K	1.70K
Net Income Per Share	171.64	174.37	196.63	144.98	117.53
Tax Burden	0.67	0.67	0.71	0.79	0.69
Interest Burden	0.99	0.99	1.00	1.03	0.99
Research & Development to Revenue	0.00	0.00	0.01	0.02	0.02
SG&A to Revenue	0.00	0.00	0.15	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.80	0.22	0.78	0.75

Currency in JPY