Maezawa Kasei Industries Co., Ltd. (JP:7925)
:7925
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Total Valuation
Maezawa Kasei Industries Co., Ltd. has a market cap or net worth of ¥28.56B. The enterprise value is ¥15.92B.
Market Cap¥28.56B
Enterprise Value¥15.92B
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 3.70%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee44.36M
Profits Per Employee3.28M
Employee Count567
Asset Turnover0.50
Inventory Turnover4.12
Valuation Ratios
The current PE Ratio of Maezawa Kasei Industries Co., Ltd. is 15.4. Maezawa Kasei Industries Co., Ltd.’s PEG ratio is 2.03.
PE Ratio15.4
PS Ratio1.25
PB Ratio0.73
Price to Fair Value0.73
Price to FCF29.08
Price to Operating Cash Flow0.00
PEG Ratio2.03
Income Statement
In the last 12 months, Maezawa Kasei Industries Co., Ltd. had revenue of 25.15B and earned 1.86B in profits. Earnings per share was 125.14.
Revenue25.15B
Gross Profit9.16B
Operating Income2.32B
Pretax Income2.59B
Net Income1.86B
EBITDA3.40B
Earnings Per Share (EPS)125.14
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 ¥35, resulting in a dividend yield of 3.45%
Dividend Per Share¥35
Dividend Yield3.45%
Payout Ratio57.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change5.45%
50-Day Moving Average2.04K
200-Day Moving Average2.13K
Relative Strength Index (RSI)50.49
Average Volume (3m)57.22K
Important Dates
Maezawa Kasei Industries Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Maezawa Kasei Industries Co., Ltd. as a current ratio of 5.94, with Debt / Equity ratio of 0.00%
Current Ratio5.94
Quick Ratio5.15
Debt to Market Cap0.00
Net Debt to EBITDA-3.73
Interest Coverage Ratio464.80
Taxes
In the past 12 months, Maezawa Kasei Industries Co., Ltd. has paid 724.00M in taxes.
Income Tax724.00M
Effective Tax Rate0.28
Enterprise Valuation
Maezawa Kasei Industries Co., Ltd. EV to EBITDA ratio is 5.53, with an EV/FCF ratio of 17.37.
EV to Sales0.75
EV to EBITDA5.53
EV to Free Cash Flow17.37
EV to Operating Cash Flow9.71
Balance Sheet
Maezawa Kasei Industries Co., Ltd. has ¥14.04B in cash and marketable securities with ¥330.00M in debt, giving a net cash position of ¥13.71B billion.
Cash & Marketable Securities¥14.04B
Total Debt¥330.00M
Net Cash¥13.71B
Net Cash Per Share¥871.60
Tangible Book Value Per Share¥2.90K
Margins
Gross margin is 36.43%, with operating margin of 9.24%, and net profit margin of 7.39%.
Gross Margin36.43%
Operating Margin9.24%
Pretax Margin10.31%
Net Profit Margin7.39%
EBITDA Margin13.53%
EBIT Margin9.24%
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 Forecast―
EPS Growth Forecast―