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

Maeda Kosen Statistics

Total Valuation

Maeda Kosen has a market cap or net worth of JPY 137.58 billion. The enterprise value is 117.10 billion.

Market Cap	137.58B
Enterprise Value	117.10B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Maeda Kosen has 67.08 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	67.08M
Shares Outstanding	67.08M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	33.71%
Owned by Institutions (%)	45.19%
Float	44.66M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 14.83.

PE Ratio	14.87
Forward PE	14.83
PS Ratio	2.24
PB Ratio	2.06
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.47
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	9.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.06.

Current Ratio	5.12
Quick Ratio	3.09
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	175.84

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	17.81%
Revenue Per Employee	50.49M
Profits Per Employee	7.71M
Employee Count	1,218
Asset Turnover	0.76
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.79% in the last 52 weeks. The beta is 0.17, so Maeda Kosen's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+27.79%
50-Day Moving Average	2,000.58
200-Day Moving Average	1,846.94
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	168,220

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 61.49 billion and earned 9.39 billion in profits. Earnings per share was 137.92.

Revenue	61.49B
Gross Profit	23.59B
Operating Income	12.84B
Pretax Income	13.29B
Net Income	9.39B
EBITDA	n/a
EBIT	12.84B
Earnings Per Share (EPS)	137.92

Balance Sheet

The company has 24.54 billion in cash and 4.07 billion in debt, giving a net cash position of 20.47 billion or 305.23 per share.

Cash & Cash Equivalents	24.54B
Total Debt	4.07B
Net Cash	20.47B
Net Cash Per Share	305.23
Equity (Book Value)	66.95B
Book Value Per Share	988.83
Working Capital	43.69B

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 38.37%, with operating and profit margins of 20.87% and 15.27%.

Gross Margin	38.37%
Operating Margin	20.87%
Pretax Margin	21.61%
Profit Margin	15.27%
EBITDA Margin	n/a
EBIT Margin	20.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.17%.

Dividend Per Share	24.00
Dividend Yield	1.17%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	1.24%
Earnings Yield	6.83%
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 7.23.

Altman Z-Score	7.23
Piotroski F-Score	n/a