Maezawa Kyuso Industries Co.,Ltd. (TYO:6485)

Maezawa Kyuso Industries Statistics

Total Valuation

TYO:6485 has a market cap or net worth of JPY 34.61 billion. The enterprise value is 24.68 billion.

Market Cap	34.61B
Enterprise Value	24.68B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6485 has 20.36 million shares outstanding. The number of shares has decreased by -4.58% in one year.

Current Share Class	20.36M
Shares Outstanding	20.36M
Shares Change (YoY)	-4.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	25.49%
Float	15.81M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	23.46
P/OCF Ratio	13.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 16.73.

EV / Earnings	8.43
EV / Sales	0.77
EV / EBITDA	6.95
EV / EBIT	8.61
EV / FCF	16.73

Financial Position

The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.00.

Current Ratio	6.14
Quick Ratio	4.35
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	6.87%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	73.52M
Profits Per Employee	6.73M
Employee Count	435
Asset Turnover	0.69
Inventory Turnover	2.69

Taxes

In the past 12 months, TYO:6485 has paid 859.00 million in taxes.

Income Tax	859.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.71% in the last 52 weeks. The beta is 0.10, so TYO:6485's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+34.71%
50-Day Moving Average	1,552.48
200-Day Moving Average	1,384.58
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	31,590

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, TYO:6485 had revenue of JPY 31.98 billion and earned 2.93 billion in profits. Earnings per share was 141.38.

Revenue	31.98B
Gross Profit	9.61B
Operating Income	2.87B
Pretax Income	3.79B
Net Income	2.93B
EBITDA	3.55B
EBIT	2.87B
Earnings Per Share (EPS)	141.38

Balance Sheet

The company has 9.94 billion in cash and 6.00 million in debt, with a net cash position of 9.93 billion or 487.82 per share.

Cash & Cash Equivalents	9.94B
Total Debt	6.00M
Net Cash	9.93B
Net Cash Per Share	487.82
Equity (Book Value)	40.13B
Book Value Per Share	1,971.40
Working Capital	24.86B

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.48 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-1.17B
Free Cash Flow	1.48B
FCF Per Share	72.45

Margins

Gross Margin	n/a
Operating Margin	8.96%
Pretax Margin	11.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	57.00
Dividend Yield	3.34%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.58%
Shareholder Yield	7.96%
Earnings Yield	8.46%
FCF Yield	4.26%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5