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

• Market Cap: ¥26.60B
• Dividend Yield: 4.37%
• Average Volume (3M): 64.57K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.68
• Revenue Growth: 1.01%
• EPS Growth: 25.79%
• Country: JP
• Employees: 567
• Sector: Basic Materials
• Sector Strength: 70
• Industry: Chemicals
• EPS (TTM): 25.21
• Shares Outstanding: 15,732,000
• 10 Day Avg. Volume: 110,130
• 30 Day Avg. Volume: 64,566
• PEG Ratio: 0.06
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.69
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥1,942.00 ▲(8.92%Upside)

Maezawa Kasei Industries is supported by strong financial fundamentals and an attractive dividend yield. However, the stock is facing bearish technical indicators, and cash flow challenges need addressing to enhance future growth prospects.

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

Company Description

Maezawa Kasei Industries Co., Ltd. is a Japanese company listed on the Tokyo Stock Exchange, operating primarily in the industrial sector. The company specializes in the manufacture and sale of plastic piping systems, which are essential components in infrastructure development, including water supply, sewerage, and gas piping systems. Its core products include a variety of plastic pipes and fittings, as well as related materials and equipment used in construction and civil engineering projects.

How the Company Makes Money

Maezawa Kasei Industries Co., Ltd. generates revenue by producing and selling plastic piping systems and related components. The company's revenue streams are primarily derived from its sales of plastic pipes and fittings to a wide range of customers in the construction and infrastructure sectors. These products are crucial for water supply, sewerage, and gas distribution, making them indispensable for urban development and maintenance projects. Additionally, the company may engage in partnerships with construction firms and government entities to supply materials for large-scale infrastructure projects. This reliance on infrastructure development and maintenance projects is a significant factor contributing to the company's earnings.

Maezawa Kasei Industries Co., Ltd. Financial Statement Overview

Summary

Maezawa Kasei Industries displays strong financial performance with consistent revenue growth and robust profit margins. The balance sheet is notably strong with minimal debt and a high equity ratio. However, cash flow has been pressured, indicating a need to focus on improving 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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	23.87B	24.17B	23.93B	23.50B	21.88B	20.98B
Gross Profit	8.61B	8.77B	8.28B	8.31B	7.33B	6.75B
EBITDA	3.39B	3.66B	3.13B	3.31B	2.47B	2.49B
Net Income	1.66B	1.71B	1.36B	1.46B	797.00M	755.00M
Balance Sheet
Total Assets	48.85B	49.90B	49.35B	46.51B	45.27B	44.92B
Cash, Cash Equivalents and Short-Term Investments	13.44B	14.21B	15.45B	14.30B	14.32B	15.04B
Total Debt	330.00M	330.00M	330.00M	390.00M	430.00M	430.00M
Total Liabilities	7.75B	8.39B	8.93B	8.15B	7.75B	7.56B
Stockholders Equity	41.00B	41.41B	40.32B	38.27B	37.52B	37.36B
Cash Flow
Free Cash Flow	0.00	1.07B	1.87B	1.03B	826.00M	1.57B
Operating Cash Flow	0.00	1.87B	2.62B	1.78B	1.75B	2.17B
Investing Cash Flow	0.00	-459.00M	-761.00M	-1.59B	-694.00M	-642.00M
Financing Cash Flow	0.00	-850.00M	-812.00M	-812.00M	-676.00M	-538.00M

Maezawa Kasei Industries Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1783.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7925, the sentiment is Negative. The current price of 1783 is below the 20-day moving average (MA) of 1835.45, below the 50-day MA of 1825.24, and above the 200-day MA of 1767.88, indicating a neutral trend. The MACD of -9.75 indicates Positive momentum. The RSI at 40.42 is Neutral, neither overbought nor oversold. The STOCH value of 14.32 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	80 Outperform	¥54.53B	7.88		4.24%	1.91%	21.48%
4463	78 Outperform	¥19.65B	7.23		4.81%	8.23%	37.45%
4025	72 Outperform	¥24.36B	9.79		0.18%	11.95%	68.61%
4970	70 Outperform	¥36.67B	11.18		0.86%	20.99%	36.85%
7925	67 Neutral	¥26.60B	15.53		4.37%	1.01%	25.79%
Sector *	62 Neutral	$10.29B	9.96	-0.15%	2.86%	2.14%	-32.15%
4249	56 Neutral	¥32.94B	94.32		4.47%	0.37%	-364.90%

Maezawa Kasei Industries Co., Ltd. Corporate Events

Maezawa Kasei Industries Exceeds Profit Forecasts and Increases Dividends

Maezawa Kasei Industries reported a discrepancy between its forecasted and actual financial results for the fiscal year ending March 31, 2025, with actual profits exceeding expectations despite lower sales due to housing market challenges. The company announced an increase in year-end dividends, reflecting its commitment to shareholder returns and financial stability, while implementing strategic initiatives under its SHIFT 2026 plan.

Maezawa Kasei Industries Reports Strong Financial Performance and Increased Dividends

Maezawa Kasei Industries reported a positive financial performance for the fiscal year ending March 31, 2025, with a notable increase in operating and ordinary profits by over 20% compared to the previous year. The company also announced an increase in annual dividends, reflecting its strong financial position and commitment to returning value to shareholders. Looking ahead, Maezawa Kasei forecasts continued growth in net sales and profits for the fiscal year ending March 31, 2026, indicating a stable outlook for stakeholders.

Maezawa Kasei Industries Proposes Governance Enhancements

Maezawa Kasei Industries Co., Ltd. announced a proposal to amend its Articles of Incorporation, transitioning to a company with an Audit and Supervisory Committee. This change, pending shareholder approval, aims to enhance corporate governance by granting voting rights at Board meetings to Directors serving as Audit and Supervisory Committee Members, thus strengthening auditing functions and invigorating strategic discussions.