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Maezawa Kasei Industries Co., Ltd. (JP:7925)
:7925
Japanese Market

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

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JP:7925

Maezawa Kasei Industries Co., Ltd.

(7925)

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Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
¥2,546.00
▲(15.73% Upside)
Action:ReiteratedDate:10/30/25
Maezawa Kasei Industries scores well due to its strong financial performance, characterized by steady revenue growth and a robust balance sheet. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield. However, technical indicators suggest a bearish trend, which slightly offsets the overall score.
Positive Factors
Very low leverage
An extremely low debt load and high equity ratio provide durable financial flexibility. This capital structure reduces bankruptcy risk, supports steady investment in operations and capex through cycles, and gives management optionality for opportunistic M&A or shareholder returns.
Negative Factors
Declining free cash flow
A large drop in free cash flow weakens the firm's ability to fund capex, dividends, or strategic investments internally. If the reduction persists, it could force reliance on external financing or cutbacks, constraining long‑term growth and shareholder distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
An extremely low debt load and high equity ratio provide durable financial flexibility. This capital structure reduces bankruptcy risk, supports steady investment in operations and capex through cycles, and gives management optionality for opportunistic M&A or shareholder returns.
Read all positive factors

Maezawa Kasei Industries Co., Ltd. (7925) vs. iShares MSCI Japan ETF (EWJ)

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

Company Description
Maezawa Kasei Industries Co., Ltd. produces and sells water and sewerage related products, and environmental equipment. The company was founded in 1937 and is headquartered in Tokyo, Japan....
How the Company Makes Money
null...

Maezawa Kasei Industries Co., Ltd. Financial Statement Overview

Summary
Maezawa Kasei Industries presents a solid financial position characterized by steady revenue growth, strong profit margins, and a healthy balance sheet with low leverage. While cash flow performance has been under pressure, the company's operations remain efficient. The focus should be on enhancing profitability and cash generation to sustain growth and shareholder value.
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
72
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue24.62B24.17B23.93B23.50B21.88B20.98B
Gross Profit8.97B8.77B8.28B8.31B7.33B6.75B
EBITDA3.87B3.66B3.13B3.31B2.47B2.49B
Net Income1.87B1.71B1.36B1.46B797.00M755.00M
Balance Sheet
Total Assets49.91B49.90B49.35B46.51B45.27B44.92B
Cash, Cash Equivalents and Short-Term Investments14.04B14.21B15.45B14.30B14.32B15.04B
Total Debt330.00M330.00M330.00M390.00M430.00M430.00M
Total Liabilities8.28B8.39B8.93B8.14B7.75B7.55B
Stockholders Equity41.52B41.41B40.33B38.27B37.52B37.36B
Cash Flow
Free Cash Flow0.001.07B1.87B1.03B826.00M1.57B
Operating Cash Flow0.001.87B2.62B1.78B1.75B2.17B
Investing Cash Flow0.00-459.00M-761.00M-1.59B-694.00M-642.00M
Financing Cash Flow0.00-850.00M-812.00M-812.00M-676.00M-538.00M

Maezawa Kasei Industries Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2200.00
Price Trends
50DMA
2329.62
Negative
100DMA
2241.58
Positive
200DMA
2123.60
Positive
Market Momentum
MACD
-30.44
Positive
RSI
46.05
Neutral
STOCH
36.76
Neutral
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 2200 is below the 20-day moving average (MA) of 2291.45, below the 50-day MA of 2329.62, and above the 200-day MA of 2123.60, indicating a neutral trend. The MACD of -30.44 indicates Positive momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 36.76 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
¥86.34B8.293.06%2.02%30.10%
79
Outperform
¥43.87B9.830.13%9.78%40.00%
76
Outperform
¥40.46B5.813.53%-3.45%30.52%
71
Outperform
¥32.87B15.243.45%4.17%23.25%
67
Neutral
¥102.21B11.353.88%2.61%30.29%
66
Neutral
¥26.38B7.993.53%6.99%-0.30%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7925
Maezawa Kasei Industries Co., Ltd.
2,217.00
390.24
21.36%
JP:4025
Taki Chemical Co., Ltd.
5,070.00
1,679.62
49.54%
JP:4189
KH Neochem Co.,Ltd.
2,755.00
232.66
9.22%
JP:4220
Riken Technos Corporation
1,718.00
631.24
58.08%
JP:4463
Nicca Chemical Co., Ltd.
1,674.00
375.78
28.95%
JP:5013
Yushiro Chemical Industry Co., Ltd.
2,973.00
985.08
49.55%

Maezawa Kasei Industries Co., Ltd. Corporate Events

Maezawa Kasei Industries Posts Higher Nine-Month Earnings and Confirms Dividend Outlook
Feb 12, 2026
Maezawa Kasei Industries reported consolidated net sales of ¥18.59 billion for the nine months ended December 31, 2025, up 4.2% year on year, with operating profit rising 9.3% to ¥1.77 billion and profit attributable to owners of parent ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 30, 2025