Japan · Delayed Price · Currency is JPY Maezawa Kyuso Industries Statistics
Total Valuation
TYO:6485 has a market cap or net worth of JPY 25.59 billion. The enterprise value is 15.27 billion.
| Market Cap | 25.59B |
| Enterprise Value | 15.27B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:6485 has 20.74 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 20.74M |
| Shares Outstanding | 20.74M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 25.06% |
| Float | 16.19M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 10.81.
| EV / Earnings | 6.42 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 5.01 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 5.98
| Current Ratio | 5.98 |
| Quick Ratio | 4.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | 73.46M |
| Profits Per Employee | 5.47M |
| Employee Count | 435 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, TYO:6485 has paid 848.00 million in taxes.
| Income Tax | 848.00M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks. The beta is 0.09, so TYO:6485's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -15.88% |
| 50-Day Moving Average | 1,245.68 |
| 200-Day Moving Average | 1,283.42 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 15,025 |
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 31.96 billion and earned 2.38 billion in profits. Earnings per share was 113.55.
| Revenue | 31.96B |
| Gross Profit | 9.80B |
| Operating Income | 3.05B |
| Pretax Income | 3.23B |
| Net Income | 2.38B |
| EBITDA | 3.75B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 113.55 |
Balance Sheet
The company has 10.32 billion in cash and n/a in debt, giving a net cash position of 10.32 billion or 497.79 per share.
| Cash & Cash Equivalents | 10.32B |
| Total Debt | n/a |
| Net Cash | 10.32B |
| Net Cash Per Share | 497.79 |
| Equity (Book Value) | 39.75B |
| Book Value Per Share | 1,916.95 |
| Working Capital | 24.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 1.41B |
| FCF Per Share | 68.09 |
Margins
Gross margin is 30.66%, with operating and profit margins of 9.53% and 7.44%.
| Gross Margin | 30.66% |
| Operating Margin | 9.53% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.44% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 9.53% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 41.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.17% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 9.30% |
| FCF Yield | 5.52% |
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
TYO:6485 has an Altman Z-Score of 5.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |