Mamezo Co., Ltd. (TYO:202A)

Mamezo Statistics

Total Valuation

Mamezo has a market cap or net worth of JPY 65.32 billion. The enterprise value is 63.79 billion.

Market Cap	65.32B
Enterprise Value	63.79B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Mamezo has 16.05 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	16.05M
Shares Outstanding	16.05M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.81%
Float	5.14M

Valuation Ratios

The trailing PE ratio is 41.84 and the forward PE ratio is 38.78.

PE Ratio	41.84
Forward PE	38.78
PS Ratio	5.89
PB Ratio	20.21
P/TBV Ratio	22.32
P/FCF Ratio	51.11
P/OCF Ratio	48.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.63, with an EV/FCF ratio of 49.92.

EV / Earnings	39.92
EV / Sales	5.75
EV / EBITDA	27.63
EV / EBIT	28.84
EV / FCF	49.92

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.

Current Ratio	2.82
Quick Ratio	2.52
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	44.84%
Return on Capital Employed (ROCE)	68.19%
Revenue Per Employee	13.65M
Profits Per Employee	1.97M
Employee Count	813
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mamezo has paid 606.00 million in taxes.

Income Tax	606.00M
Effective Tax Rate	27.50%

Stock Price Statistics

The stock price has increased by +215.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+215.73%
50-Day Moving Average	3,391.68
200-Day Moving Average	2,129.67
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	532,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mamezo had revenue of JPY 11.09 billion and earned 1.60 billion in profits. Earnings per share was 97.27.

Revenue	11.09B
Gross Profit	3.77B
Operating Income	2.21B
Pretax Income	2.20B
Net Income	1.60B
EBITDA	2.31B
EBIT	2.21B
Earnings Per Share (EPS)	97.27

Balance Sheet

The company has 1.53 billion in cash and 1.00 million in debt, with a net cash position of 1.53 billion or 95.26 per share.

Cash & Cash Equivalents	1.53B
Total Debt	1.00M
Net Cash	1.53B
Net Cash Per Share	95.26
Equity (Book Value)	3.23B
Book Value Per Share	201.37
Working Capital	2.27B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -58.00 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-58.00M
Free Cash Flow	1.28B
FCF Per Share	79.63

Margins

Gross margin is 33.98%, with operating and profit margins of 19.94% and 14.40%.

Gross Margin	33.98%
Operating Margin	19.94%
Pretax Margin	19.87%
Profit Margin	14.40%
EBITDA Margin	20.81%
EBIT Margin	19.94%
FCF Margin	11.52%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	62.00
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.26%
Buyback Yield	-2.72%
Shareholder Yield	-1.20%
Earnings Yield	2.45%
FCF Yield	1.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mamezo has an Altman Z-Score of 16.95 and a Piotroski F-Score of 4.

Altman Z-Score	16.95
Piotroski F-Score	4