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Maezawa Kasei Industries Co., Ltd. (JP:7925)
:7925
RESEARCH TOOLSreports
Total Valuation
Maezawa Kasei Industries Co., Ltd. has a market cap or net worth of ¥26.66B. The enterprise value is ¥5.65B.
Market Cap¥26.66B
Enterprise Value¥5.65B
Share Statistics
Maezawa Kasei Industries Co., Ltd. has 15,732,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,732,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maezawa Kasei Industries Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee42.62M
Profits Per Employee3.02M
Employee Count567
Asset Turnover0.48
Inventory Turnover3.84
Valuation Ratios
The current PE Ratio of Maezawa Kasei Industries Co., Ltd. is 15.89. Maezawa Kasei Industries Co., Ltd.’s PEG ratio is 0.06.
PE Ratio15.89
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.66
Price to FCF13.69
Price to Operating Cash Flow8.55
PEG Ratio0.06
Income Statement
In the last 12 months, Maezawa Kasei Industries Co., Ltd. had revenue of 24.17B and earned 1.71B in profits. Earnings per share was 115.50.
Revenue24.17B
Gross Profit8.77B
Operating Income2.17B
Pretax Income2.62B
Net Income1.71B
EBITDA3.66B
Earnings Per Share (EPS)115.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Maezawa Kasei Industries Co., Ltd. pays an annual dividend of ¥39, resulting in a dividend yield of 4.34%
Dividend Per Share¥39
Dividend Yield4.34%
Payout Ratio59.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-3.84%
50-Day Moving Average1.83K
200-Day Moving Average1.77K
Relative Strength Index (RSI)40.42
Average Volume (3m)64.78K
Important Dates
Maezawa Kasei Industries Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Maezawa Kasei Industries Co., Ltd. as a current ratio of 4.13, with Debt / Equity ratio of 1.23%
Current Ratio4.13
Quick Ratio3.55
Debt to Market Cap0.01
Net Debt to EBITDA-3.44
Interest Coverage Ratio433.20
Taxes
In the past 12 months, Maezawa Kasei Industries Co., Ltd. has paid 895.00M in taxes.
Income Tax895.00M
Effective Tax Rate0.34
Enterprise Valuation
Maezawa Kasei Industries Co., Ltd. EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 13.72.
EV to Sales0.61
EV to EBITDA4.01
EV to Free Cash Flow13.72
EV to Operating Cash Flow7.82
Balance Sheet
Maezawa Kasei Industries Co., Ltd. has ¥13.44B in cash and marketable securities with ¥330.00M in debt, giving a net cash position of -¥13.11B billion.
Cash & Marketable Securities¥13.44B
Total Debt¥330.00M
Net Cash-¥13.11B
Net Cash Per Share-¥833.52
Tangible Book Value Per Share¥2.76K
Margins
Gross margin is 30.71%, with operating margin of 8.96%, and net profit margin of 7.09%.
Gross Margin30.71%
Operating Margin8.96%
Pretax Margin10.84%
Net Profit Margin7.09%
EBITDA Margin15.13%
EBIT Margin10.87%
Analyst Forecast
The average price target for Maezawa Kasei Industries 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 Forecast1.01%
EPS Growth Forecast25.79%