Maezawa Industries, Inc. (6489) AI Stock Analysis

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Maezawa Industries, Inc.

(6489)

Rating:74Outperform

Price Target:

¥1,745.00

▲(12.07%Upside)

Maezawa Industries' strong financial performance and attractive valuation are key strengths, though technical indicators suggest the stock may be overbought. Financial solidity supports the score, but liquidity challenges and current overbought status warrant caution.

Maezawa Industries, Inc. (6489) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥27.24B

Dividend Yield2.31%

Average Volume (3M)51.61K

Price to Earnings (P/E)7.2

Beta (1Y)0.71

Revenue Growth14.78%

EPS Growth38.46%

CountryJP

Employees1,046

SectorIndustrials

Sector Strength91

IndustryIndustrial - Pollution & Treatment Controls

Share Statistics

EPS (TTM)216.64

Shares Outstanding20,790,249

10 Day Avg. Volume75,380

30 Day Avg. Volume51,606

Financial Highlights & Ratios

PEG Ratio-1.32

Price to Book (P/B)0.88

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Maezawa Industries, Inc. Business Overview & Revenue Model

Company DescriptionMaezawa Industries, Inc. designs, manufactures, sells, and installs equipment and apparatus for water supply and sewage systems in Japan and internationally. It offers valve products, such as gate, control, butterfly, check, eccentric, air, hydrant, maintenance, emergency shutoff, and sluice gate and weir valves; and environmental systems, including water purification, sewage treatment, and soil purification systems, as well as system consultation services. The company also provides water supply systems consisting of hybrid MF membrane systems; water purification systems, such as advanced oxidation systems, membrane filtration systems, and water intake and sedimentation equipment; wastewater treatment systems comprising oxidation ditch nitrogen removal systems, membrane bioreactors, and LANDOX OD systems, as well as multi mesh screens; and industrial environment products that comprise UF membrane filtration equipment, PTFE membranes with activated carbon powder for water reuse, and dissolved air floatation equipment, as well as chelate fiber. Maezawa Industries, Inc. was founded in 1937 and is headquartered in Kawaguchi, Japan.

How the Company Makes MoneyMaezawa Industries, Inc. generates revenue primarily through the sale of its industrial and commercial products, which include machinery and equipment for various sectors. The company also derives income from providing engineering and construction services, thereby offering comprehensive solutions that complement its product offerings. Key revenue streams include direct sales to businesses and partnerships with other companies for large-scale projects. Significant factors contributing to its earnings include its established reputation for quality and innovation, as well as its ability to adapt to market demands and technological advancements.

Maezawa Industries, Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Breakdown
Income Statement		Total Revenue
38.05B	36.51B	32.37B	30.90B	31.81B	29.94B
	Gross Profit
11.24B	11.08B	9.44B	8.95B	8.86B	7.30B
	EBIT
4.98B	4.88B	3.23B	3.04B	3.22B	1.78B
	EBITDA
5.38B	5.58B	3.79B	3.59B	3.76B	2.28B
	Net Income Common Stockholders
3.58B	3.53B	2.63B	2.14B	2.49B	1.07B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.25B	10.50B	11.65B	10.37B	9.78B	7.54B
	Total Assets
39.16B	41.15B	40.08B	35.63B	35.77B	33.37B
	Total Debt
1.99B	2.26B	2.29B	2.43B	2.95B	2.96B
	Net Debt
-5.26B	-8.24B	-9.36B	-7.94B	-6.83B	-4.57B
	Total Liabilities
11.70B	13.25B	15.44B	13.65B	14.97B	14.80B
	Stockholders Equity
27.46B	27.89B	24.63B	21.98B	20.79B	18.57B
Cash Flow		Free Cash Flow
0.00	-107.00M	1.91B	1.86B	2.82B	368.00M
	Operating Cash Flow
0.00	765.00M	2.60B	2.32B	3.40B	843.00M
	Investing Cash Flow
0.00	-826.00M	-714.00M	-441.00M	-587.00M	-495.00M
	Financing Cash Flow
0.00	-946.00M	-606.00M	-1.28B	-570.00M	-395.00M

Maezawa Industries, Inc. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price1557.00

Price Trends

50DMA

1382.56

Positive

100DMA

1312.29

Positive

200DMA

1260.44

Positive

Market Momentum

MACD

46.73

Negative

RSI

69.50

Neutral

STOCH

86.17

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6489, the sentiment is Positive. The current price of 1557 is above the 20-day moving average (MA) of 1453.15, above the 50-day MA of 1382.56, and above the 200-day MA of 1260.44, indicating a bullish trend. The MACD of 46.73 indicates Negative momentum. The RSI at 69.50 is Neutral, neither overbought nor oversold. The STOCH value of 86.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6489.

Maezawa Industries, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6489	74 Outperform	¥27.24B	7.19		2.31%	14.78%	38.46%
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
KTWIF		$4.10B	30.92	6.03%	1.67%	―	―
MTWTF		$532.23M	14.05	8.79%	2.29%	―	―
893		€283.52M	9.11	13.39%	3.65%	―	―
6332	76 Outperform	¥86.98B	13.25		3.80%	12.10%	148.39%
6368	75 Outperform	¥345.54B	14.33		2.12%	8.59%	39.41%

* Industrials Sector Average

Performance Comparison

JP:6489

Maezawa Industries, Inc.

1,557.00

210.67

15.65%

KTWIF

Kurita Water Industries

36.64

-5.20

-12.43%

MTWTF

METAWATER Co

14.48

2.42

20.07%

DE:893

Mitsubishi Kakoki Kaisha,Ltd.

11.90

4.51

61.03%

JP:6332

TSUKISHIMA HOLDINGS CO. LTD.

2,053.00

722.39

54.29%

JP:6368

Organo Corp.

7,530.00

-606.00

-7.45%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.