Japan · Delayed Price · Currency is JPY Maeda Kosen Statistics
Total Valuation
Maeda Kosen has a market cap or net worth of JPY 132.37 billion. The enterprise value is 112.38 billion.
| Market Cap | 132.37B |
| Enterprise Value | 112.38B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Maeda Kosen has 66.69 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 66.69M |
| Shares Outstanding | 66.69M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 33.97% |
| Owned by Institutions (%) | 48.24% |
| Float | 44.03M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 13.86.
| PE Ratio | 13.75 |
| Forward PE | 13.86 |
| PS Ratio | 1.87 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 13.43.
| EV / Earnings | 11.57 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.96 |
| EV / FCF | 13.43 |
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 | 2.88 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.38 |
| Interest Coverage | 146.82 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 15.45%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 15.45% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| 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 increased by +3.76% in the last 52 weeks. The beta is 0.31, so Maeda Kosen's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +3.76% |
| 50-Day Moving Average | 1,811.06 |
| 200-Day Moving Average | 1,925.85 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 148,180 |
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 | 11.60B |
| Pretax Income | 13.25B |
| Net Income | 9.71B |
| EBITDA | 15.18B |
| EBIT | 11.60B |
| 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 299.78 per share.
| Cash & Cash Equivalents | 23.14B |
| Total Debt | 3.15B |
| Net Cash | 19.99B |
| Net Cash Per Share | 299.78 |
| Equity (Book Value) | 75.05B |
| Book Value Per Share | 1,117.03 |
| Working Capital | 46.15B |
Cash Flow
In the last 12 months, operating cash flow was 12.28 billion and capital expenditures -3.91 billion, giving a free cash flow of 8.37 billion.
| Operating Cash Flow | 12.28B |
| Capital Expenditures | -3.91B |
| Depreciation & Amortization | 3.58B |
| Net Borrowing | -566.00M |
| Free Cash Flow | 8.37B |
| FCF Per Share | 125.47 |
Margins
Gross margin is 36.66%, with operating and profit margins of 16.38% and 13.72%.
| Gross Margin | 36.66% |
| Operating Margin | 16.38% |
| Pretax Margin | 18.71% |
| Profit Margin | 13.72% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 16.38% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 7.34% |
| FCF Yield | 6.32% |
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 |
Analyst Forecast
The average price target for Maeda Kosen is 2,800.00, which is 41.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,800.00 |
| Price Target Difference | 41.06% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.38% |
| EPS Growth Forecast (3Y) | n/a |
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 6.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 6 |