Japan · Delayed Price · Currency is JPY Maeda Kosen Statistics
Total Valuation
Maeda Kosen has a market cap or net worth of JPY 132.04 billion. The enterprise value is 109.37 billion.
| Market Cap | 132.04B |
| Enterprise Value | 109.37B |
Important Dates
The last earnings date was 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 -1.07% in one year.
| Current Share Class | 66.69M |
| Shares Outstanding | 66.69M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 33.97% |
| Owned by Institutions (%) | 48.29% |
| Float | 44.03M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 13.47.
| PE Ratio | 13.90 |
| Forward PE | 13.47 |
| PS Ratio | 1.85 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 21.90 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 18.14.
| EV / Earnings | 11.43 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 9.08 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.55 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.58 |
| Interest Coverage | 141.64 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 8.28% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 49.40M |
| Profits Per Employee | 6.62M |
| Employee Count | 1,445 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Maeda Kosen has paid 3.99 billion in taxes.
| Income Tax | 3.99B |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has increased by +9.64% in the last 52 weeks. The beta is 0.33, so Maeda Kosen's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +9.64% |
| 50-Day Moving Average | 1,869.14 |
| 200-Day Moving Average | 1,928.40 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 180,810 |
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 71.39 billion and earned 9.57 billion in profits. Earnings per share was 142.43.
| Revenue | 71.39B |
| Gross Profit | 26.54B |
| Operating Income | 12.04B |
| Pretax Income | 13.56B |
| Net Income | 9.57B |
| EBITDA | 15.74B |
| EBIT | 12.04B |
| Earnings Per Share (EPS) | 142.43 |
Balance Sheet
The company has 26.19 billion in cash and 3.51 billion in debt, with a net cash position of 22.67 billion or 340.00 per share.
| Cash & Cash Equivalents | 26.19B |
| Total Debt | 3.51B |
| Net Cash | 22.67B |
| Net Cash Per Share | 340.00 |
| Equity (Book Value) | 76.18B |
| Book Value Per Share | 1,142.32 |
| Working Capital | 47.26B |
Cash Flow
In the last 12 months, operating cash flow was 10.95 billion and capital expenditures -4.92 billion, giving a free cash flow of 6.03 billion.
| Operating Cash Flow | 10.95B |
| Capital Expenditures | -4.92B |
| Depreciation & Amortization | 3.70B |
| Net Borrowing | -1.37B |
| Free Cash Flow | 6.03B |
| FCF Per Share | 90.42 |
Margins
Gross margin is 37.18%, with operating and profit margins of 16.86% and 13.41%.
| Gross Margin | 37.18% |
| Operating Margin | 16.86% |
| Pretax Margin | 18.99% |
| Profit Margin | 13.41% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 16.86% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.62% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 7.25% |
| FCF Yield | 4.57% |
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 38.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,800.00 |
| Price Target Difference | 38.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 6.82 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 8 |