Maeda Kosen Statistics

Total Valuation

Maeda Kosen has a market cap or net worth of JPY 125.24 billion. The enterprise value is 106.18 billion.

Market Cap	125.24B
Enterprise Value	106.18B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Maeda Kosen has 68.06 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	68.06M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	38.50%
Float	53.79M

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 13.82.

PE Ratio	13.69
Forward PE	13.82
PS Ratio	2.04
PB Ratio	1.88
P/TBV Ratio	1.93
P/FCF Ratio	13.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 11.21.

EV / Earnings	11.59
EV / Sales	1.77
EV / EBITDA	6.77
EV / EBIT	8.68
EV / FCF	11.21

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.07.

Current Ratio	4.38
Quick Ratio	3.22
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	0.48
Interest Coverage	113.23

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	9.52%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	17.00%
Revenue Per Employee	49.20M
Profits Per Employee	7.52M
Employee Count	1,218
Asset Turnover	0.75
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.17% in the last 52 weeks. The beta is 0.15, so Maeda Kosen's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+3.17%
50-Day Moving Average	1,865.78
200-Day Moving Average	1,735.68
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	186,750

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 59.92 billion and earned 9.16 billion in profits. Earnings per share was 134.38.

Revenue	59.92B
Gross Profit	22.79B
Operating Income	12.23B
Pretax Income	12.99B
Net Income	9.16B
EBITDA	15.68B
EBIT	12.23B
Earnings Per Share (EPS)	134.38

Full Income Statement

Balance Sheet

The company has 23.60 billion in cash and 4.54 billion in debt, giving a net cash position of 19.06 billion or 280.06 per share.

Cash & Cash Equivalents	23.60B
Total Debt	4.54B
Net Cash	19.06B
Net Cash Per Share	280.06
Equity (Book Value)	66.61B
Book Value Per Share	978.67
Working Capital	42.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.56 billion and capital expenditures -2.09 billion, giving a free cash flow of 9.47 billion.

Operating Cash Flow	11.56B
Capital Expenditures	-2.09B
Free Cash Flow	9.47B
FCF Per Share	139.12

Full Cash Flow Statement

Margins

Gross margin is 38.04%, with operating and profit margins of 20.41% and 15.28%.

Gross Margin	38.04%
Operating Margin	20.41%
Pretax Margin	21.67%
Profit Margin	15.28%
EBITDA Margin	26.16%
EBIT Margin	20.41%
FCF Margin	15.80%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	24.00
Dividend Yield	1.29%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	14.80%
Buyback Yield	0.13%
Shareholder Yield	1.43%
Earnings Yield	7.31%
FCF Yield	7.56%

Dividend Details

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 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a