Japan · Delayed Price · Currency is JPY Maeda Kosen Statistics
Total Valuation
Maeda Kosen has a market cap or net worth of JPY 121.39 billion. The enterprise value is 102.99 billion.
| Market Cap | 121.39B |
| Enterprise Value | 102.99B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Maeda Kosen has 67.06 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 67.06M |
| Shares Outstanding | 67.06M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 33.71% |
| Owned by Institutions (%) | 43.01% |
| Float | 44.45M |
Valuation Ratios
The trailing PE ratio is 12.96 and the forward PE ratio is 13.80.
| PE Ratio | 12.96 |
| Forward PE | 13.80 |
| PS Ratio | 1.89 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 9.16.
| EV / Earnings | 10.85 |
| EV / Sales | 1.61 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.79 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.32 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.34 |
| Interest Coverage | 130.79 |
Financial Efficiency
Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 14.49% |
| Return on Assets (ROA) | 9.00% |
| Return on Invested Capital (ROIC) | 10.76% |
| Return on Capital Employed (ROCE) | 16.21% |
| Revenue Per Employee | 52.63M |
| Profits Per Employee | 7.79M |
| Employee Count | 1,218 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, Maeda Kosen has paid 3.43 billion in taxes.
| Income Tax | 3.43B |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.16, so Maeda Kosen's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 1,877.58 |
| 200-Day Moving Average | 1,896.58 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 255,700 |
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, Maeda Kosen had revenue of JPY 64.11 billion and earned 9.49 billion in profits. Earnings per share was 139.70.
| Revenue | 64.11B |
| Gross Profit | 23.79B |
| Operating Income | 12.03B |
| Pretax Income | 12.92B |
| Net Income | 9.49B |
| EBITDA | 15.52B |
| EBIT | 12.03B |
| Earnings Per Share (EPS) | 139.70 |
Balance Sheet
The company has 22.27 billion in cash and 3.87 billion in debt, giving a net cash position of 18.40 billion or 274.38 per share.
| Cash & Cash Equivalents | 22.27B |
| Total Debt | 3.87B |
| Net Cash | 18.40B |
| Net Cash Per Share | 274.38 |
| Equity (Book Value) | 68.44B |
| Book Value Per Share | 1,020.53 |
| Working Capital | 42.15B |
Cash Flow
In the last 12 months, operating cash flow was 13.41 billion and capital expenditures -2.17 billion, giving a free cash flow of 11.24 billion.
| Operating Cash Flow | 13.41B |
| Capital Expenditures | -2.17B |
| Free Cash Flow | 11.24B |
| FCF Per Share | 167.55 |
Margins
Gross margin is 37.11%, with operating and profit margins of 18.77% and 14.80%.
| Gross Margin | 37.11% |
| Operating Margin | 18.77% |
| Pretax Margin | 20.15% |
| Profit Margin | 14.80% |
| EBITDA Margin | 24.21% |
| EBIT Margin | 18.77% |
| FCF Margin | 17.53% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.47% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 7.82% |
| FCF Yield | 9.26% |
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 June 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Maeda Kosen has an Altman Z-Score of 6.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 7 |