Maezawa Industries, Inc. (6489) AI Stock Analysis

• Market Cap: ¥32.57B
• Dividend Yield: 2.62%
• Average Volume (3M): 85.18K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.66
• Revenue Growth: 2.71%
• EPS Growth: -11.76%
• Country: JP
• Employees: 1,046
• Sector: Industrials
• Sector Strength: 75
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 46.41
• Shares Outstanding: 20,790,249
• 10 Day Avg. Volume: 80,620
• 30 Day Avg. Volume: 85,183
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,745.00
• Price Target Upside: -3.86% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥1,745.00 ▼(-3.86% Downside)

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. Business Overview & Revenue Model

Company Description

Maezawa Industries, Inc. (6489) is a Japanese company specializing in the manufacturing and distribution of various industrial and commercial products. The company operates in sectors such as machinery manufacturing, engineering, and construction services, providing high-quality products and solutions to various industries. Maezawa Industries is known for its innovation and commitment to delivering efficient and durable products that meet the needs of its diverse clientele.

How the Company Makes Money

Maezawa 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

Maezawa Industries shows strong financial performance with significant revenue and profit growth, an improving balance sheet with low leverage and high equity. However, cash flow challenges require attention to maintain liquidity.

Income Statement

Maezawa Industries has demonstrated strong revenue growth over the years, with a significant increase of 12.8% from 2023 to 2024. The gross profit margin improved from 29.2% in 2023 to 30.3% in 2024, indicating effective cost management. The net profit margin also rose from 8.1% to 9.7%, reflecting enhanced profitability. EBIT and EBITDA margins have strengthened, showcasing operational efficiency.

Balance Sheet

The company's balance sheet is robust, with a debt-to-equity ratio that improved to 0.08 in 2024, highlighting low leverage. The equity ratio has increased to 67.8%, indicating a strong equity base relative to total assets. ROE improved to 12.7%, emphasizing efficient use of equity. However, the decrease in cash and short-term investments is a point to monitor.

Cash Flow

The operating cash flow decreased significantly from 2023 to 2024, impacting the free cash flow negatively, which turned negative. The free cash flow to net income ratio is poor, indicating potential liquidity issues. However, the decrease in capital expenditure suggests a possible shift in strategic investments.

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

Maezawa Industries, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1815.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1815 is above the 20-day moving average (MA) of 1709.90, above the 50-day MA of 1656.10, and above the 200-day MA of 1349.38, indicating a bullish trend. The MACD of 60.62 indicates Negative momentum. The RSI at 68.81 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6331	81 Outperform	€55.99B	10.63	14.78%	2.18%	24.95%	-12.57%
6332	77 Outperform	¥114.51B	13.06		3.02%	7.01%	217.10%
9551	76 Outperform	¥105.77B	17.23	9.80%	1.70%	10.46%	3.21%
6489	74 Outperform	¥32.57B	10.68		2.62%	2.71%	-11.76%
6368	72 Outperform	¥547.00B	21.82		1.18%	11.42%	36.49%
Sector *	71 Outperform	¥267.81B	14.80	8.32%	2.78%	6.12%	11.24%
6370	61 Neutral	$597.07B	29.41	6.24%	1.73%	4.78%	-30.46%