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

Maeda Kosen Statistics

Total Valuation

Maeda Kosen has a market cap or net worth of JPY 123.56 billion. The enterprise value is 103.57 billion.

Market Cap	123.56B
Enterprise Value	103.57B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Maeda Kosen has 67.19 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	67.19M
Shares Outstanding	67.19M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	33.72%
Owned by Institutions (%)	45.87%
Float	44.53M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 13.16.

PE Ratio	12.74
Forward PE	13.16
PS Ratio	1.75
PB Ratio	1.65
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.66
EV / Sales	1.46
EV / EBITDA	6.83
EV / EBIT	8.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.04.

Current Ratio	5.07
Quick Ratio	3.54
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	146.75

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	14.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	49.00M
Profits Per Employee	6.72M
Employee Count	1,445
Asset Turnover	0.81
Inventory Turnover	2.94

Taxes

In the past 12 months, Maeda Kosen has paid 3.54 billion in taxes.

Income Tax	3.54B
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.20%
50-Day Moving Average	1,934.74
200-Day Moving Average	1,941.80
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	164,435

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 70.80 billion and earned 9.71 billion in profits. Earnings per share was 144.36.

Revenue	70.80B
Gross Profit	25.95B
Operating Income	11.59B
Pretax Income	13.25B
Net Income	9.71B
EBITDA	15.17B
EBIT	11.59B
Earnings Per Share (EPS)	144.36

Balance Sheet

The company has 23.14 billion in cash and 3.15 billion in debt, with a net cash position of 19.99 billion or 297.54 per share.

Cash & Cash Equivalents	23.14B
Total Debt	3.15B
Net Cash	19.99B
Net Cash Per Share	297.54
Equity (Book Value)	75.05B
Book Value Per Share	1,117.02
Working Capital	46.15B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.58B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.66%, with operating and profit margins of 16.37% and 13.72%.

Gross Margin	36.66%
Operating Margin	16.37%
Pretax Margin	18.71%
Profit Margin	13.72%
EBITDA Margin	21.43%
EBIT Margin	16.37%
FCF Margin	n/a

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)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	19.40%
Buyback Yield	1.15%
Shareholder Yield	2.70%
Earnings Yield	7.86%
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 7.46 and a Piotroski F-Score of 4.

Altman Z-Score	7.46
Piotroski F-Score	4