Japan · Delayed Price · Currency is JPY Maezawa Industries Statistics
Total Valuation
TYO:6489 has a market cap or net worth of JPY 37.62 billion. The enterprise value is 32.66 billion.
| Market Cap | 37.62B |
| Enterprise Value | 32.66B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
TYO:6489 has 17.61 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 17.61M |
| Shares Outstanding | 17.61M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 26.93% |
| Float | 11.88M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 31.78 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 27.58.
| EV / Earnings | 9.77 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 6.36 |
| EV / FCF | 27.58 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.85 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.78 |
| Interest Coverage | 177.03 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 15.45% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 36.66M |
| Profits Per Employee | 3.19M |
| Employee Count | 1,048 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, TYO:6489 has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has increased by +63.50% in the last 52 weeks. The beta is 0.27, so TYO:6489's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +63.50% |
| 50-Day Moving Average | 2,121.18 |
| 200-Day Moving Average | 1,872.39 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 74,190 |
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:6489 had revenue of JPY 38.42 billion and earned 3.34 billion in profits. Earnings per share was 189.93.
| Revenue | 38.42B |
| Gross Profit | 11.97B |
| Operating Income | 5.13B |
| Pretax Income | 4.98B |
| Net Income | 3.34B |
| EBITDA | 5.90B |
| EBIT | 5.13B |
| Earnings Per Share (EPS) | 189.93 |
Balance Sheet
The company has 7.08 billion in cash and 2.11 billion in debt, with a net cash position of 4.97 billion or 282.23 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 2.11B |
| Net Cash | 4.97B |
| Net Cash Per Share | 282.23 |
| Equity (Book Value) | 30.55B |
| Book Value Per Share | 1,735.17 |
| Working Capital | 18.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -2.00 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 67.25 |
Margins
Gross margin is 31.16%, with operating and profit margins of 13.36% and 8.70%.
| Gross Margin | 31.16% |
| Operating Margin | 13.36% |
| Pretax Margin | 12.96% |
| Profit Margin | 8.70% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 13.36% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.93% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 8.89% |
| FCF Yield | 3.15% |
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 May 26, 1994. It was a forward split with a ratio of 1.3.
| Last Split Date | May 26, 1994 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
TYO:6489 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |