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Maezawa Kasei Industries Co., Ltd. (JP:7925)
:7925
Japanese Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.94 5.94 4.13 3.98 3.96
Quick Ratio
 5.15 5.15 3.55 3.44 3.41
Cash Ratio
 2.58 2.58 1.88 1.78 1.71
Solvency Ratio
 0.43 0.43 0.33 0.27 0.32
Operating Cash Flow Ratio
 0.00 0.39 0.27 0.35 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 5.68 7.92 5.41
Net Current Asset Value
¥ 22.37B¥ 22.37B¥ 20.02B¥ 20.60B¥ 20.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.16 1.16 1.21 1.22 1.22
Debt Service Coverage Ratio
 607.40 536.00 8.24 7.19 7.76
Interest Coverage Ratio
 464.80 464.80 433.20 354.60 324.33
Debt to Market Cap
 0.00 0.00 0.01 0.01 0.02
Interest Debt Per Share
 0.34 0.34 22.58 22.58 26.72
Net Debt to EBITDA
 -3.37 -3.73 -3.44 -4.12 -3.56
Profitability Margins
Gross Profit Margin
36.43%36.43%36.30%34.60%35.37%
EBIT Margin
10.66%9.24%10.87%8.76%9.28%
EBITDA Margin
14.95%13.53%15.13%13.10%14.11%
Operating Profit Margin
9.24%9.24%8.96%7.41%8.28%
Pretax Profit Margin
10.31%10.31%10.84%8.74%9.26%
Net Profit Margin
7.39%7.39%7.09%5.69%6.22%
Continuous Operations Profit Margin
7.43%7.43%7.13%5.72%6.25%
Net Income Per EBT
71.69%71.69%65.44%65.14%67.22%
EBT Per EBIT
111.57%111.57%120.91%117.94%111.77%
Return on Assets (ROA)
3.70%3.70%3.43%2.76%3.14%
Return on Equity (ROE)
4.36%4.30%4.14%3.38%3.82%
Return on Capital Employed (ROCE)
5.13%5.13%5.03%4.23%4.94%
Return on Invested Capital (ROIC)
3.70%3.70%3.29%2.74%3.31%
Return on Tangible Assets
3.73%3.73%3.47%2.79%3.18%
Earnings Yield
6.50%5.90%6.29%5.34%6.49%
Efficiency Ratios
Receivables Turnover
 2.72 2.72 2.53 2.50 2.48
Payables Turnover
 6.63 6.63 4.35 5.42 5.14
Inventory Turnover
 4.12 4.12 3.84 3.95 3.88
Fixed Asset Turnover
 2.59 2.59 2.27 2.25 2.14
Asset Turnover
 0.50 0.50 0.48 0.48 0.51
Working Capital Turnover Ratio
 1.06 1.10 1.11 1.11 1.13
Cash Conversion Cycle
 167.88 167.88 155.48 170.97 170.48
Days of Sales Outstanding
 134.20 134.20 144.38 145.76 147.30
Days of Inventory Outstanding
 88.69 88.69 94.97 92.51 94.15
Days of Payables Outstanding
 55.02 55.02 83.87 67.29 70.98
Operating Cycle
 222.90 222.90 239.34 238.27 241.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 130.46 126.29 176.30 120.36
Free Cash Flow Per Share
 0.00 72.94 71.97 125.94 69.22
CapEx Per Share
 0.00 57.52 54.32 50.36 51.14
Free Cash Flow to Operating Cash Flow
 0.00 0.56 0.57 0.71 0.58
Dividend Paid and CapEx Coverage Ratio
 0.00 0.99 1.15 1.75 1.19
Capital Expenditure Coverage Ratio
 0.00 2.27 2.33 3.50 2.35
Operating Cash Flow Coverage Ratio
 0.00 0.00 5.68 7.92 4.57
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.08 0.11 0.08
Free Cash Flow Yield
0.00%3.44%3.92%7.33%4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.39 16.94 15.89 18.72 15.40
Price-to-Sales (P/S) Ratio
 1.14 1.25 1.13 1.07 0.96
Price-to-Book (P/B) Ratio
 0.66 0.73 0.66 0.63 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 29.08 25.50 13.65 21.95
Price-to-Operating Cash Flow Ratio
 0.00 16.26 14.53 9.75 12.62
Price-to-Earnings Growth (PEG) Ratio
 1.84 2.03 0.62 -2.71 0.18
Price-to-Fair Value
 0.66 0.73 0.66 0.63 0.59
Enterprise Value Multiple
 4.23 5.53 4.01 4.02 3.23
Enterprise Value
 15.92B 18.81B 14.66B 12.59B 10.71B
EV to EBITDA
 4.23 5.53 4.01 4.02 3.23
EV to Sales
 0.63 0.75 0.61 0.53 0.46
EV to Free Cash Flow
 0.00 17.37 13.72 6.74 10.44
EV to Operating Cash Flow
 0.00 9.71 7.82 4.81 6.00
Tangible Book Value Per Share
 2.90K 2.90K 2.76K 2.69K 2.55K
Shareholders’ Equity Per Share
 2.91K 2.91K 2.79K 2.72K 2.58K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.34 0.35 0.32
Revenue Per Share
 1.69K 1.69K 1.63K 1.61K 1.59K
Net Income Per Share
 125.13 125.21 115.50 91.82 98.63
Tax Burden
 0.72 0.72 0.65 0.65 0.67
Interest Burden
 0.97 1.12 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.27 0.27 0.27 0.17 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.04 1.09 1.92 0.82
Currency in JPY