Maeda Kosen Co., Ltd. (JP:7821)
:7821
Total Valuation
Maeda Kosen Co., Ltd. has a market cap or net worth of ¥136.21B. The enterprise value is ¥114.76B.
Market Cap¥136.21B
Enterprise Value¥114.76B
Share Statistics
Maeda Kosen Co., Ltd. has 68,080,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,080,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maeda Kosen Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.75%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.75%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee52.63M
Profits Per Employee7.79M
Employee Count1,218
Asset Turnover0.74
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Maeda Kosen Co., Ltd. is 11.7. Maeda Kosen Co., Ltd.’s PEG ratio is 1.37.
PE Ratio11.7
PS Ratio2.01
PB Ratio1.88
Price to Fair Value1.88
Price to FCF11.46
Price to Operating Cash Flow10.15
PEG Ratio1.37
Income Statement
In the last 12 months, Maeda Kosen Co., Ltd. had revenue of 64.11B and earned 9.49B in profits. Earnings per share was 139.92.
Revenue64.11B
Gross Profit23.54B
Operating Income12.03B
Pretax Income12.92B
Net Income9.49B
EBITDA15.52B
Earnings Per Share (EPS)139.92
Cash Flow
In the last 12 months, operating cash flow was 13.41B and capital expenditures -2.24B, giving a free cash flow of 11.17B billion.
Operating Cash Flow13.41B
Free Cash Flow11.17B
Free Cash Flow per Share164.04
Dividends & Yields
Maeda Kosen Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 1.21%
Dividend Per Share¥14
Dividend Yield1.21%
Payout Ratio16.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change12.28%
50-Day Moving Average2.01K
200-Day Moving Average1.94K
Relative Strength Index (RSI)48.00
Average Volume (3m)152.79K
Important Dates
Maeda Kosen Co., Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Maeda Kosen Co., Ltd. as a current ratio of 4.32, with Debt / Equity ratio of 4.54%
Current Ratio4.32
Quick Ratio3.05
Debt to Market Cap<0.01
Net Debt to EBITDA-1.19
Interest Coverage Ratio130.73
Taxes
In the past 12 months, Maeda Kosen Co., Ltd. has paid 3.43B in taxes.
Income Tax3.43B
Effective Tax Rate0.27
Enterprise Valuation
Maeda Kosen Co., Ltd. EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 9.82.
EV to Sales1.72
EV to EBITDA7.11
EV to Free Cash Flow9.82
EV to Operating Cash Flow8.23
Balance Sheet
Maeda Kosen Co., Ltd. has ¥22.27B in cash and marketable securities with ¥3.59B in debt, giving a net cash position of ¥18.68B billion.
Cash & Marketable Securities¥22.27B
Total Debt¥3.59B
Net Cash¥18.68B
Net Cash Per Share¥274.34
Tangible Book Value Per Share¥987.47
Margins
Gross margin is 36.82%, with operating margin of 18.76%, and net profit margin of 14.80%.
Gross Margin36.82%
Operating Margin18.76%
Pretax Margin20.15%
Net Profit Margin14.80%
EBITDA Margin24.20%
EBIT Margin18.76%
Analyst Forecast
The average price target for Maeda Kosen Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.42%
EPS Growth Forecast11.25%