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STOCKS

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

:7925

7925

Maezawa Kasei Industries Co., Ltd.

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

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Maezawa Kasei Industries Co., Ltd. Ratios

JP:7925's free cash flow for Q3 2024 was ¥0.38. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.66	3.98	3.96	3.93	4.29
Quick Ratio	3.20	3.44	3.41	3.46	3.80
Cash Ratio	1.56	1.78	1.71	1.85	1.98
Solvency Ratio	0.27	0.27	0.32	0.24	0.27
Operating Cash Flow Ratio	0.27	0.35	0.25	0.25	0.35
Short-Term Operating Cash Flow Coverage	4.08	7.92	5.41	4.74	5.86
Net Current Asset Value	¥ 17.21B	¥ 20.60B	¥ 20.09B	¥ 19.56B	¥ 19.41B
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	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.20	1.22	1.22	1.21	1.20
Debt Service Coverage Ratio	4.41	7.19	7.76	5.05	5.40
Interest Coverage Ratio	367.00	354.60	324.33	268.40	185.80
Debt to Market Cap	0.03	0.01	0.02	0.02	0.03
Interest Debt Per Share	30.23	22.58	26.72	29.35	29.35
Net Debt to EBITDA	-4.28	-4.12	-3.56	-5.02	-4.82
Profitability Margins
Gross Profit Margin	30.71%	34.60%	35.37%	33.50%	32.18%
EBIT Margin	4.57%	8.76%	9.28%	6.29%	5.85%
EBITDA Margin	10.54%	13.10%	14.11%	11.27%	11.88%
Operating Profit Margin	3.30%	7.41%	8.28%	6.13%	4.43%
Pretax Profit Margin	4.56%	8.74%	9.26%	6.27%	5.83%
Net Profit Margin	2.98%	5.69%	6.22%	3.64%	3.60%
Continuous Operations Profit Margin	2.98%	5.72%	6.25%	3.64%	3.60%
Net Income Per EBT	65.29%	65.14%	67.22%	58.13%	61.73%
EBT Per EBIT	138.15%	117.94%	111.77%	102.16%	131.65%
Return on Assets (ROA)	1.50%	2.76%	3.14%	1.76%	1.68%
Return on Equity (ROE)	1.81%	3.38%	3.82%	2.12%	2.02%
Return on Capital Employed (ROCE)	1.97%	4.23%	4.94%	3.50%	2.40%
Return on Invested Capital (ROIC)	1.27%	2.74%	3.31%	2.02%	1.47%
Return on Tangible Assets	1.51%	2.79%	3.18%	1.78%	1.69%
Earnings Yield	4.22%	5.34%	6.49%	4.21%	5.00%
Efficiency Ratios
Receivables Turnover	2.48	2.50	2.48	2.38	2.54
Payables Turnover	4.36	5.42	5.14	5.06	4.90
Inventory Turnover	5.01	3.95	3.88	4.48	4.65
Fixed Asset Turnover	1.71	2.25	2.14	1.97	1.76
Asset Turnover	0.50	0.48	0.51	0.48	0.47
Working Capital Turnover Ratio	1.26	1.11	1.13	1.07	1.07
Cash Conversion Cycle	136.50	170.97	170.48	162.61	148.09
Days of Sales Outstanding	147.33	145.76	147.30	153.28	143.98
Days of Inventory Outstanding	72.89	92.51	94.15	81.43	78.53
Days of Payables Outstanding	83.71	67.29	70.98	72.10	74.43
Operating Cycle	220.22	238.27	241.46	234.71	222.51
Cash Flow Ratios
Operating Cash Flow Per Share	122.85	176.30	120.36	118.27	146.44
Free Cash Flow Per Share	76.70	125.94	69.22	55.73	105.68
CapEx Per Share	46.14	50.36	51.14	62.54	40.76
Free Cash Flow to Operating Cash Flow	0.62	0.71	0.58	0.47	0.72
Dividend Paid and CapEx Coverage Ratio	1.61	1.75	1.19	1.10	1.93
Capital Expenditure Coverage Ratio	2.66	3.50	2.35	1.89	3.59
Operating Cash Flow Coverage Ratio	4.08	7.92	4.57	4.08	5.05
Operating Cash Flow to Sales Ratio	0.08	0.11	0.08	0.08	0.10
Free Cash Flow Yield	7.31%	7.33%	4.56%	4.36%	10.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.72	18.72	15.40	23.75	20.02
Price-to-Sales (P/S) Ratio	0.71	1.07	0.96	0.87	0.72
Price-to-Book (P/B) Ratio	0.43	0.63	0.59	0.50	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	13.69	13.65	21.95	22.92	9.65
Price-to-Operating Cash Flow Ratio	8.55	9.75	12.62	10.80	6.97
Price-to-Earnings Growth (PEG) Ratio	0.06	-2.71	0.18	4.29	1.74
Price-to-Fair Value	0.43	0.63	0.59	0.50	0.40
Enterprise Value Multiple	2.41	4.02	3.23	2.65	1.25
Enterprise Value	5.65B	12.59B	10.71B	6.54B	3.11B
EV to EBITDA	2.41	4.02	3.23	2.65	1.25
EV to Sales	0.25	0.53	0.46	0.30	0.15
EV to Free Cash Flow	4.93	6.74	10.44	7.91	1.98
EV to Operating Cash Flow	3.08	4.81	6.00	3.73	1.43
Tangible Book Value Per Share	2.43K	2.69K	2.55K	2.50K	2.51K
Shareholders’ Equity Per Share	2.45K	2.72K	2.58K	2.53K	2.52K
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.32	0.42	0.38
Revenue Per Share	1.49K	1.61K	1.59K	1.48K	1.42K
Net Income Per Share	44.27	91.82	98.63	53.77	50.95
Tax Burden	0.65	0.65	0.67	0.58	0.62
Interest Burden	1.00	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	0.17	0.17	0.18	0.18	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.81	1.92	0.82	1.28	1.77

Currency in JPY

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