Maeda Kosen Co., Ltd. (TYO:7821)

Maeda Kosen Statistics

Total Valuation

Maeda Kosen has a market cap or net worth of JPY 134.38 billion. The enterprise value is 115.23 billion.

Market Cap	134.38B
Enterprise Value	115.23B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Maeda Kosen has 67.19 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	67.06M
Shares Outstanding	67.19M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	20.59%
Owned by Institutions (%)	45.18%
Float	50.48M

Valuation Ratios

The trailing PE ratio is 13.55 and the forward PE ratio is 14.79.

PE Ratio	13.55
Forward PE	14.79
PS Ratio	1.93
PB Ratio	1.81
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.57
EV / Sales	1.66
EV / EBITDA	7.37
EV / EBIT	9.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.05.

Current Ratio	4.45
Quick Ratio	3.18
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	145.18

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 16.51%.

Return on Equity (ROE)	14.15%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	16.51%
Return on Capital Employed (ROCE)	15.13%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	48.08M
Profits Per Employee	6.89M
Employee Count	1,445
Asset Turnover	0.78
Inventory Turnover	2.91

Taxes

In the past 12 months, Maeda Kosen has paid 3.60 billion in taxes.

Income Tax	3.60B
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.24, so Maeda Kosen's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+6.61%
50-Day Moving Average	1,954.66
200-Day Moving Average	1,947.93
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	145,820

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 69.48 billion and earned 9.96 billion in profits. Earnings per share was 147.56.

Revenue	69.48B
Gross Profit	25.58B
Operating Income	12.05B
Pretax Income	13.56B
Net Income	9.96B
EBITDA	15.64B
EBIT	12.05B
Earnings Per Share (EPS)	147.56

Balance Sheet

The company has 22.51 billion in cash and 3.37 billion in debt, with a net cash position of 19.15 billion or 284.95 per share.

Cash & Cash Equivalents	22.51B
Total Debt	3.37B
Net Cash	19.15B
Net Cash Per Share	284.95
Equity (Book Value)	74.16B
Book Value Per Share	1,104.23
Working Capital	46.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.82%, with operating and profit margins of 17.34% and 14.33%.

Gross Margin	36.82%
Operating Margin	17.34%
Pretax Margin	19.51%
Profit Margin	14.33%
EBITDA Margin	22.50%
EBIT Margin	17.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	28.00
Dividend Yield	1.40%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	2.37%
Earnings Yield	7.41%
FCF Yield	n/a

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 6.79 and a Piotroski F-Score of 5.

Altman Z-Score	6.79
Piotroski F-Score	5