Maeda Kosen Co., Ltd. (FRA:Z7K)

Maeda Kosen Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 20, 2021
Market Capitalization	696	752	667	615	652	880
Market Cap Growth	12.67%	12.67%	8.56%	-5.81%	-25.90%	30.64%
Enterprise Value	589	631	613	679	672	905
Last Close Price	10.20	11.50	-	-	-	-
PE Ratio	12.43	13.42	14.41	18.45	22.18	24.62
PS Ratio	1.84	1.99	2.06	1.93	2.09	2.62
PB Ratio	1.72	1.86	1.84	2.23	2.23	2.99
P/TBV Ratio	1.76	1.90	1.88	2.31	2.29	3.10
P/FCF Ratio	10.49	11.33	12.45	24.87	-	29.73
P/OCF Ratio	8.79	9.50	9.56	11.93	45.92	16.59
EV/Sales Ratio	1.58	1.67	1.89	2.14	2.15	2.69
EV/EBITDA Ratio	6.66	6.89	7.49	9.18	11.23	12.09
EV/EBIT Ratio	8.65	8.88	9.84	12.62	18.58	17.98
EV/FCF Ratio	8.88	9.51	11.44	27.49	-	30.54
Debt / Equity Ratio	0.06	0.06	0.08	0.48	0.44	0.44
Debt / EBITDA Ratio	0.25	0.25	0.35	1.77	2.18	1.72
Debt / FCF Ratio	0.34	0.34	0.53	5.30	-	4.34
Asset Turnover	0.77	0.77	0.72	0.70	-	0.71
Inventory Turnover	2.67	2.67	2.53	2.48	-	3.45
Quick Ratio	2.56	2.56	2.96	1.12	2.80	2.91
Current Ratio	4.32	4.32	4.20	1.70	4.40	3.88
Return on Equity (ROE)	14.49%	14.49%	15.06%	12.36%	-	12.88%
Return on Assets (ROA)	9.00%	9.00%	8.65%	7.40%	-	6.58%
Return on Capital (ROIC)	10.76%	10.76%	10.21%	8.55%	-	7.76%
Return on Capital Employed (ROCE)	16.20%	16.20%	15.70%	17.00%	8.50%	11.70%
Earnings Yield	8.05%	7.45%	6.94%	5.42%	4.51%	4.06%
FCF Yield	9.53%	8.82%	8.03%	4.02%	-2.49%	3.36%
Dividend Yield	1.43%	1.33%	-	-	-	-
Payout Ratio	16.47%	16.47%	12.93%	16.20%	23.49%	14.39%
Buyback Yield / Dilution	0.26%	0.26%	1.85%	1.40%	-0.07%	-0.08%
Total Shareholder Return	1.69%	1.59%	1.85%	1.40%	-0.07%	-0.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.