Maeda Kosen Co., Ltd. (7821) AI Stock Analysis

• Market Cap: ¥124.56B
• Dividend Yield: 1.21%
• Average Volume (3M): 152.79K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.55
• Revenue Growth: 16.42%
• EPS Growth: 11.25%
• Country: JP
• Employees: 1,218
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): 38.43
• Shares Outstanding: 68,080,610
• 10 Day Avg. Volume: 107,210
• 30 Day Avg. Volume: 152,790
• PEG Ratio: 1.37
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 2.01
• P/FCF Ratio: 11.53
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥2,163.00 ▲(7.29% Upside)

Maeda Kosen Co., Ltd. demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor in its overall score. Technical analysis supports a positive outlook with bullish momentum indicators. The valuation is fair, with a reasonable P/E ratio and moderate dividend yield. The absence of earnings call and corporate events data does not impact the score.

Positive Factors

Revenue Growth

The company's robust revenue growth indicates a strong market position and effective sales strategies, contributing to long-term business sustainability.

Cash Flow Management

Strong cash flow management ensures liquidity and operational efficiency, supporting the company's ability to invest in growth opportunities and weather economic fluctuations.

Profitability

High profitability margins reflect efficient cost management and pricing power, enhancing the company's competitive advantage and financial resilience.

Negative Factors

Debt Levels

Rising debt levels, although currently low, could impact financial flexibility if not managed carefully, potentially affecting future investment capacity.

Dividend Yield

A relatively low dividend yield may not attract income-focused investors, potentially limiting the stock's appeal in certain market conditions.

Earnings Call Data

The absence of earnings call data limits transparency and investor insight into management's strategic direction and future outlook, which could affect investor confidence.

Maeda Kosen Co., Ltd. Business Overview & Revenue Model

Company Description

Maeda Kosen Co., Ltd. (7821) is a Japanese company primarily engaged in the development, manufacturing, and sales of various high-quality plastic products. The company operates in sectors such as packaging, industrial materials, and consumer goods, offering a diverse range of products including film, sheets, and containers. Maeda Kosen is recognized for its innovative approaches to material science and sustainable practices, contributing to its reputation in both domestic and international markets.

How the Company Makes Money

Maeda Kosen generates revenue through multiple streams, primarily by selling its plastic products to a wide range of industries, including food packaging, electronics, and medical supplies. The company's revenue model is based on direct sales to manufacturers and distributors, as well as partnerships with businesses looking for customized plastic solutions. Key revenue streams include bulk orders from industrial clients, retail sales of consumer goods, and licensing agreements for proprietary materials. Additionally, Maeda Kosen may benefit from collaborations with research institutions and other companies focused on sustainable materials, which can enhance its product offerings and open new markets.

Maeda Kosen Co., Ltd. Financial Statement Overview

Summary

Maeda Kosen Co., Ltd. exhibits strong financial health with consistent revenue growth, robust profitability, and efficient cash flow management. The company's low leverage and high return on equity further enhance its financial stability. While the balance sheet is solid, continued attention to debt levels is advisable.

Income Statement

Maeda Kosen Co., Ltd. has demonstrated strong revenue growth with a 14.82% increase in the latest year, supported by healthy gross and net profit margins of 37.11% and 14.80%, respectively. The EBIT and EBITDA margins are also robust at 20.29% and 25.73%, indicating efficient operational management. The consistent improvement in revenue and profitability metrics reflects a positive growth trajectory.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.06, showcasing prudent financial leverage. The return on equity is strong at 13.86%, indicating effective use of shareholder funds. The equity ratio stands at 78.73%, reflecting a solid capital structure. Overall, the balance sheet is stable with a strong equity base, although the slight increase in debt levels over the years warrants monitoring.

Cash Flow

Maeda Kosen Co., Ltd. has shown impressive free cash flow growth of 23.10%, with a high operating cash flow to net income ratio of 1.05, indicating strong cash generation relative to earnings. The free cash flow to net income ratio of 0.83 suggests efficient conversion of profits into cash. The cash flow metrics highlight strong liquidity and operational efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	64.11B	64.11B	55.83B	50.20B	44.28B	43.24B
Gross Profit	23.79B	23.79B	20.72B	18.08B	14.47B	15.93B
EBITDA	15.41B	16.50B	14.74B	12.04B	8.50B	9.57B
Net Income	9.49B	9.49B	7.98B	5.26B	4.18B	4.59B
Balance Sheet
Total Assets	86.96B	86.96B	80.24B	74.82B	68.76B	64.27B
Cash, Cash Equivalents and Short-Term Investments	22.27B	22.27B	21.43B	14.58B	12.81B	13.10B
Total Debt	3.87B	3.87B	4.90B	20.66B	18.50B	16.50B
Total Liabilities	18.52B	18.52B	17.72B	31.39B	27.12B	26.48B
Stockholders Equity	68.44B	68.44B	62.52B	43.43B	41.64B	37.78B
Cash Flow
Free Cash Flow	0.00	11.17B	9.07B	3.58B	-2.31B	3.76B
Operating Cash Flow	0.00	13.41B	12.02B	8.13B	2.02B	6.82B
Investing Cash Flow	0.00	-7.83B	-423.00M	-4.38B	-3.28B	-4.35B
Financing Cash Flow	0.00	-4.71B	-5.20B	-2.31B	1.10B	-440.00M

Maeda Kosen Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2016.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7821, the sentiment is Negative. The current price of 2016 is above the 20-day moving average (MA) of 1936.75, above the 50-day MA of 1954.38, and above the 200-day MA of 1932.41, indicating a bearish trend. The MACD of -28.71 indicates Positive momentum. The RSI at 39.85 is Neutral, neither overbought nor oversold. The STOCH value of 26.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7821.

Maeda Kosen Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4097	79 Outperform	¥61.88B	12.69	―	2.88%	3.42%	13.37%
4093	77 Outperform	¥12.83B	11.54	―	3.89%	-3.00%	-29.83%
7821	76 Outperform	¥124.56B	12.79	―	1.21%	16.42%	11.25%
4041	74 Outperform	¥205.76B	13.10	―	4.09%	1.69%	0.94%
4369	72 Outperform	¥107.24B	18.63	―	1.30%	47.56%	49.58%
4094	70 Outperform	¥51.37B	21.73	―	3.77%	8.54%	6.93%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Maeda Kosen Co., Ltd. Corporate Events

Maeda Kosen Reports Strong Sales Growth but Faces Profit Challenges

Maeda Kosen Co., Ltd. reported a significant increase in net sales for the three months ending September 30, 2025, with a 19.7% year-on-year growth. Despite the rise in sales, the company’s operating profit decreased by 6.8%, highlighting potential challenges in managing operational costs. The company’s comprehensive income saw a notable increase of 62.5%, indicating a strong overall financial performance. The forecast for the fiscal year ending June 30, 2026, suggests a moderate increase in net sales, but a decline in operating and ordinary profits, which could impact stakeholder expectations.

The most recent analyst rating on (JP:7821) stock is a Buy with a Yen2163.00 price target. To see the full list of analyst forecasts on Maeda Kosen Co., Ltd. stock, see the JP:7821 Stock Forecast page.