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STOCKS

Maeda Kosen Co., Ltd. (JP:7821)

:7821

7821

Maeda Kosen Co., Ltd.

RESEARCH TOOLSreports

Maeda Kosen Co., Ltd. (7821) Ratios

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Maeda Kosen Co., Ltd. Ratios

JP:7821's free cash flow for Q3 2025 was ¥0.33. For the 2025 fiscal year, JP:7821'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.32	4.32	4.20	1.70	4.40
Quick Ratio	3.05	3.05	3.03	1.15	2.96
Cash Ratio	1.75	1.75	1.79	0.58	1.50
Solvency Ratio	0.70	0.70	0.64	0.27	0.28
Operating Cash Flow Ratio	0.00	1.05	1.00	0.33	0.24
Short-Term Operating Cash Flow Coverage	0.00	49.66	30.14	0.50	1.46
Net Current Asset Value	¥ 36.35B	¥ 36.35B	¥ 32.66B	¥ 10.96B	¥ 10.36B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.28	0.27
Debt-to-Equity Ratio	0.06	0.06	0.08	0.48	0.44
Debt-to-Capital Ratio	0.05	0.05	0.07	0.32	0.31
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.09	0.25
Financial Leverage Ratio	1.27	1.27	1.28	1.72	1.65
Debt Service Coverage Ratio	33.11	36.10	20.49	0.59	4.88
Interest Coverage Ratio	130.72	130.72	65.87	56.62	65.77
Debt to Market Cap	<0.01	<0.01	<0.01	0.37	0.07
Interest Debt Per Share	58.80	58.41	80.76	598.82	263.56
Net Debt to EBITDA	-1.19	-1.12	-1.12	0.50	0.67
Profitability Margins
Gross Profit Margin	37.11%	37.11%	37.12%	36.01%	32.68%
EBIT Margin	18.77%	20.29%	20.36%	0.00%	11.60%
EBITDA Margin	24.04%	25.73%	26.40%	23.99%	19.19%
Operating Profit Margin	18.76%	18.76%	19.23%	16.92%	11.44%
Pretax Profit Margin	20.15%	20.15%	20.07%	15.23%	12.61%
Net Profit Margin	14.80%	14.80%	14.29%	10.47%	9.44%
Continuous Operations Profit Margin	14.80%	14.80%	14.29%	10.47%	9.44%
Net Income Per EBT	73.45%	73.46%	71.20%	68.75%	74.85%
EBT Per EBIT	107.43%	107.41%	104.39%	90.05%	110.24%
Return on Assets (ROA)	10.91%	10.91%	9.94%	7.03%	6.08%
Return on Equity (ROE)	14.29%	13.86%	12.76%	12.11%	10.03%
Return on Capital Employed (ROCE)	16.20%	16.20%	15.73%	17.04%	8.41%
Return on Invested Capital (ROIC)	11.75%	11.75%	11.03%	8.85%	6.11%
Return on Tangible Assets	11.10%	11.10%	10.12%	7.16%	6.19%
Earnings Yield	7.61%	7.37%	7.58%	9.47%	2.02%
Efficiency Ratios
Receivables Turnover	6.18	6.18	5.99	5.28	4.02
Payables Turnover	15.52	15.52	18.25	17.51	8.50
Inventory Turnover	2.50	2.50	2.49	2.35	2.43
Fixed Asset Turnover	2.33	2.33	2.19	1.99	1.88
Asset Turnover	0.74	0.74	0.70	0.67	0.64
Working Capital Turnover Ratio	1.49	1.59	2.00	2.17	1.62
Cash Conversion Cycle	181.38	181.38	187.19	203.49	198.18
Days of Sales Outstanding	59.04	59.04	60.89	69.13	90.89
Days of Inventory Outstanding	145.86	145.86	146.30	155.20	150.22
Days of Payables Outstanding	23.52	23.52	20.00	20.85	42.93
Operating Cycle	204.91	204.91	207.19	224.33	241.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	197.71	191.79	234.02	28.63
Free Cash Flow Per Share	0.00	164.68	144.70	103.06	-32.74
CapEx Per Share	0.00	33.03	47.09	130.95	61.37
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.75	0.44	-1.14
Dividend Paid and CapEx Coverage Ratio	0.00	3.53	3.02	1.51	0.38
Capital Expenditure Coverage Ratio	0.00	5.99	4.07	1.79	0.47
Operating Cash Flow Coverage Ratio	0.00	3.47	2.45	0.39	0.11
Operating Cash Flow to Sales Ratio	0.00	0.21	0.22	0.16	0.05
Free Cash Flow Yield	0.00%	8.67%	8.62%	6.45%	-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.50	13.57	13.18	10.56	49.58
Price-to-Sales (P/S) Ratio	1.99	2.01	1.88	1.11	4.68
Price-to-Book (P/B) Ratio	1.87	1.88	1.68	1.28	4.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.53	11.60	15.50	-89.78
Price-to-Operating Cash Flow Ratio	0.00	9.60	8.75	6.83	102.64
Price-to-Earnings Growth (PEG) Ratio	10.48	1.37	-0.53	0.07	-0.91
Price-to-Fair Value	1.87	1.88	1.68	1.28	4.97
Enterprise Value Multiple	7.08	6.69	6.02	5.11	25.04
Enterprise Value	105.67B	110.38B	88.67B	61.59B	212.86B
EV to EBITDA	6.86	6.69	6.02	5.11	25.04
EV to Sales	1.65	1.72	1.59	1.23	4.81
EV to Free Cash Flow	0.00	9.88	9.77	17.20	-92.24
EV to Operating Cash Flow	0.00	8.23	7.37	7.57	105.46
Tangible Book Value Per Share	994.07	987.38	974.53	1.21K	573.12
Shareholders’ Equity Per Share	1.02K	1.01K	997.26	1.25K	590.78
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.29	0.31	0.25
Revenue Per Share	951.73	945.32	890.57	1.44K	628.21
Net Income Per Share	140.87	139.92	127.27	151.33	59.28
Tax Burden	0.73	0.73	0.71	0.69	0.75
Interest Burden	1.07	0.99	0.99	0.00	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.01
SG&A to Revenue	0.02	0.05	0.05	0.05	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.00	1.04	1.07	1.06	0.48

Currency in JPY