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Maezawa Kasei Industries Co., Ltd. (JP:7925)
:7925
Japanese Market

Maezawa Kasei Industries Co., Ltd. (7925) Ratios

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Maezawa Kasei Industries Co., Ltd. Ratios

JP:7925's free cash flow for Q1 2025 was ¥0.37. For the 2025 fiscal year, JP:7925's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
4.51 4.13 3.98 3.96 3.93
Quick Ratio
3.86 3.55 3.44 3.41 3.46
Cash Ratio
1.93 1.88 1.78 1.71 1.85
Solvency Ratio
0.35 0.33 0.27 0.32 0.24
Operating Cash Flow Ratio
0.00 0.27 0.35 0.25 0.25
Short-Term Operating Cash Flow Coverage
0.00 5.68 7.92 5.41 4.74
Net Current Asset Value
¥ 21.04B¥ 20.02B¥ 20.60B¥ 20.09B¥ 19.56B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.20 1.21 1.22 1.22 1.21
Debt Service Coverage Ratio
8.41 8.24 7.19 7.76 5.05
Interest Coverage Ratio
386.33 433.20 354.60 324.33 268.40
Debt to Market Cap
<0.01 0.01 0.01 0.02 0.02
Interest Debt Per Share
22.62 22.58 22.58 26.72 29.35
Net Debt to EBITDA
-3.24 -3.44 -4.12 -3.56 -5.02
Profitability Margins
Gross Profit Margin
36.51%36.30%34.60%35.37%33.50%
EBIT Margin
11.04%10.87%8.76%9.28%6.29%
EBITDA Margin
15.30%15.13%13.10%14.11%11.27%
Operating Profit Margin
9.30%8.96%7.41%8.28%6.13%
Pretax Profit Margin
11.82%10.84%8.74%9.26%6.27%
Net Profit Margin
7.81%7.09%5.69%6.22%3.64%
Continuous Operations Profit Margin
7.85%7.13%5.72%6.25%3.64%
Net Income Per EBT
66.13%65.44%65.14%67.22%58.13%
EBT Per EBIT
127.01%120.91%117.94%111.77%102.16%
Return on Assets (ROA)
3.76%3.43%2.76%3.14%1.76%
Return on Equity (ROE)
4.62%4.14%3.38%3.82%2.12%
Return on Capital Employed (ROCE)
5.14%5.03%4.23%4.94%3.50%
Return on Invested Capital (ROIC)
3.39%3.29%2.74%3.31%2.02%
Return on Tangible Assets
3.80%3.47%2.79%3.18%1.78%
Earnings Yield
5.87%6.29%5.34%6.49%4.21%
Efficiency Ratios
Receivables Turnover
2.66 2.53 2.50 2.48 2.38
Payables Turnover
4.41 4.35 5.42 5.14 5.06
Inventory Turnover
3.70 3.84 3.95 3.88 4.48
Fixed Asset Turnover
2.41 2.27 2.25 2.14 1.97
Asset Turnover
0.48 0.48 0.48 0.51 0.48
Working Capital Turnover Ratio
1.11 1.11 1.11 1.13 1.07
Cash Conversion Cycle
153.11 155.48 170.97 170.48 162.61
Days of Sales Outstanding
137.30 144.38 145.76 147.30 153.28
Days of Inventory Outstanding
98.55 94.97 92.51 94.15 81.43
Days of Payables Outstanding
82.75 83.87 67.29 70.98 72.10
Operating Cycle
235.86 239.34 238.27 241.46 234.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 126.29 176.30 120.36 118.27
Free Cash Flow Per Share
0.00 71.97 125.94 69.22 55.73
CapEx Per Share
0.00 54.32 50.36 51.14 62.54
Free Cash Flow to Operating Cash Flow
0.00 0.57 0.71 0.58 0.47
Dividend Paid and CapEx Coverage Ratio
0.00 1.15 1.75 1.19 1.10
Capital Expenditure Coverage Ratio
0.00 2.33 3.50 2.35 1.89
Operating Cash Flow Coverage Ratio
0.00 5.68 7.92 4.57 4.08
Operating Cash Flow to Sales Ratio
0.00 0.08 0.11 0.08 0.08
Free Cash Flow Yield
0.00%3.92%7.33%4.56%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.03 15.89 18.72 15.40 23.75
Price-to-Sales (P/S) Ratio
1.33 1.13 1.07 0.96 0.87
Price-to-Book (P/B) Ratio
0.77 0.66 0.63 0.59 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 25.50 13.65 21.95 22.92
Price-to-Operating Cash Flow Ratio
0.00 14.53 9.75 12.62 10.80
Price-to-Earnings Growth (PEG) Ratio
11.83 0.62 -2.71 0.18 4.29
Price-to-Fair Value
0.77 0.66 0.63 0.59 0.50
Enterprise Value Multiple
5.45 4.01 4.02 3.23 2.65
Enterprise Value
20.78B 14.66B 12.59B 10.71B 6.54B
EV to EBITDA
5.45 4.01 4.02 3.23 2.65
EV to Sales
0.83 0.61 0.53 0.46 0.30
EV to Free Cash Flow
0.00 13.72 6.74 10.44 7.91
EV to Operating Cash Flow
0.00 7.82 4.81 6.00 3.73
Tangible Book Value Per Share
2.87K 2.76K 2.69K 2.55K 2.50K
Shareholders’ Equity Per Share
2.89K 2.79K 2.72K 2.58K 2.53K
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.35 0.32 0.42
Revenue Per Share
1.68K 1.63K 1.61K 1.59K 1.48K
Net Income Per Share
131.08 115.50 91.82 98.63 53.77
Tax Burden
0.66 0.65 0.65 0.67 0.58
Interest Burden
1.07 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
-0.02 0.18 0.17 0.18 0.18
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.09 1.92 0.82 1.28
Currency in JPY