Maezawa Kasei Industries Co., Ltd. (7925) AI Stock Analysis

• Market Cap: ¥32.28B
• Dividend Yield: 3.17%
• Average Volume (3M): 48.43K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.66
• Revenue Growth: 3.38%
• EPS Growth: 30.15%
• Country: JP
• Employees: 567
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals
• EPS (TTM): 34.37
• Shares Outstanding: 15,732,000
• 10 Day Avg. Volume: 58,690
• 30 Day Avg. Volume: 48,433
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,217.00
• Price Target Upside: 1.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥2,217.00 ▲(1.60% Upside)

Maezawa Kasei Industries holds a strong financial position with good profitability and a robust balance sheet. However, technical indicators suggest overbought conditions that may lead to short-term volatility. The fair valuation and attractive dividend yield offer a balanced investment prospect.

Maezawa Kasei Industries Co., Ltd. Business Overview & Revenue Model

Company Description

Maezawa Kasei Industries Co., Ltd. (7925) is a Japanese company primarily engaged in the manufacturing and sale of water supply and drainage equipment. The company operates in various sectors, including civil engineering, construction, and infrastructure development. Its core products include pipes, joints, valves, and other related components essential for plumbing systems in residential, commercial, and industrial buildings.

How the Company Makes Money

Maezawa Kasei Industries Co., Ltd. generates revenue through the production and sale of its plumbing-related products. The company's primary revenue streams include sales to construction companies, building contractors, and infrastructure developers who require reliable water supply and drainage systems. Additionally, the company may engage in partnerships with other construction and engineering firms to provide specialized solutions for large-scale projects. Factors such as urban development, infrastructure investment, and regulations on building standards influence the demand for its products, thereby contributing to its earnings.

Maezawa Kasei Industries Co., Ltd. Financial Statement Overview

Summary

Maezawa Kasei Industries demonstrates steady revenue growth, strong profit margins, and a robust balance sheet with low leverage. While cash flow performance is under pressure, the company maintains efficient operations with potential for improved profitability and cash generation.

Income Statement

Maezawa Kasei Industries has shown consistent revenue growth with a 1.01% increase in the most recent year. The company maintains a strong gross profit margin of 36.31% and a solid net profit margin of 7.10%. While EBIT and EBITDA margins are healthy at 8.96% and 15.13% respectively, indicating efficient operations, there is room for improvement in increasing profitability further.

Balance Sheet

The company's balance sheet is robust, with a low debt-to-equity ratio of 0.008, showcasing minimal reliance on debt and strong financial stability. The return on equity is reasonable at 4.14%, although there is potential to enhance shareholder returns. An equity ratio of 82.98% underscores a strong capital structure, providing a cushion against market fluctuations.

Cash Flow

Cash flow analysis reveals a decrease in free cash flow due to reduced operating cash flow, with a year-on-year decline of 42.84%. The operating cash flow to net income ratio of 1.09 and free cash flow to net income ratio of 0.62 suggest adequate cash conversion, although there is an opportunity to enhance cash flow generation to support future investments.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	24.17B	23.93B	23.50B	21.88B	20.98B
Gross Profit	8.77B	8.28B	8.31B	7.33B	6.75B
EBITDA	3.66B	3.13B	3.31B	2.47B	2.49B
Net Income	1.71B	1.36B	1.46B	797.00M	755.00M
Balance Sheet
Total Assets	49.90B	49.35B	46.51B	45.27B	44.92B
Cash, Cash Equivalents and Short-Term Investments	14.21B	15.45B	14.30B	14.32B	15.04B
Total Debt	330.00M	330.00M	390.00M	430.00M	430.00M
Total Liabilities	8.39B	8.93B	8.15B	7.75B	7.56B
Stockholders Equity	41.41B	40.32B	38.27B	37.52B	37.36B
Cash Flow
Free Cash Flow	1.07B	1.87B	1.03B	826.00M	1.57B
Operating Cash Flow	1.87B	2.62B	1.78B	1.75B	2.17B
Investing Cash Flow	-459.00M	-761.00M	-1.59B	-694.00M	-642.00M
Financing Cash Flow	-850.00M	-812.00M	-812.00M	-676.00M	-538.00M

Maezawa Kasei Industries Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2182.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7925, the sentiment is Positive. The current price of 2182 is above the 20-day moving average (MA) of 1943.60, above the 50-day MA of 1876.20, and above the 200-day MA of 1784.04, indicating a bullish trend. The MACD of 78.23 indicates Negative momentum. The RSI at 90.17 is Negative, neither overbought nor oversold. The STOCH value of 92.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7925.

Maezawa Kasei Industries Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4220	82 Outperform	¥60.05B	8.88		3.12%	2.72%	5.77%
4463	78 Outperform	¥20.55B	8.15		4.32%	6.41%	-3.59%
4025	77 Outperform	¥29.64B	10.82		0.15%	9.61%	53.78%
7925	72 Outperform	¥32.28B	17.29		3.17%	3.38%	30.15%
4970	63 Neutral	¥37.50B	14.93		0.85%	14.95%	-10.67%
4249	52 Neutral	¥34.48B	94.32		4.29%	-3.77%	-315.45%
Sector *	44 Neutral	AU$1.54B	-7.28	-22.62%	4.37%	-3.13%	-36.41%

Maezawa Kasei Industries Co., Ltd. Corporate Events

Maezawa Kasei Industries Reports Strong Q1 Financial Performance

Maezawa Kasei Industries Co., Ltd. reported a significant improvement in its financial performance for the three months ended June 30, 2025, with net sales increasing by 8.1% and operating profit rising by 47.2% compared to the previous year. The company also announced a forecast for continued growth in sales and profits for the fiscal year ending March 31, 2026, indicating a positive outlook for stakeholders.