Maezawa Kasei Industries Statistics

Total Valuation

TYO:7925 has a market cap or net worth of JPY 25.72 billion. The enterprise value is 12.70 billion.

Market Cap	25.72B
Enterprise Value	12.70B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:7925 has 14.84 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	14.84M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	16.26%
Float	12.28M

Valuation Ratios

The trailing PE ratio is 15.49.

PE Ratio	15.49
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.65
EV / Sales	0.53
EV / EBITDA	4.22
EV / EBIT	6.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.01.

Current Ratio	4.41
Quick Ratio	3.63
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	512.25

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	42.11M
Profits Per Employee	2.93M
Employee Count	567
Asset Turnover	0.49
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.29, so TYO:7925's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+1.05%
50-Day Moving Average	1,790.22
200-Day Moving Average	1,784.94
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	49,120

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, TYO:7925 had revenue of JPY 23.87 billion and earned 1.66 billion in profits. Earnings per share was 111.86.

Revenue	23.87B
Gross Profit	8.61B
Operating Income	2.05B
Pretax Income	2.52B
Net Income	1.66B
EBITDA	3.01B
EBIT	2.05B
Earnings Per Share (EPS)	111.86

Full Income Statement

Balance Sheet

The company has 13.44 billion in cash and 330.00 million in debt, giving a net cash position of 13.11 billion or 883.67 per share.

Cash & Cash Equivalents	13.44B
Total Debt	330.00M
Net Cash	13.11B
Net Cash Per Share	883.67
Equity (Book Value)	41.10B
Book Value Per Share	2,763.06
Working Capital	21.59B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.06%, with operating and profit margins of 8.58% and 6.95%.

Gross Margin	36.06%
Operating Margin	8.58%
Pretax Margin	10.54%
Profit Margin	6.95%
EBITDA Margin	12.62%
EBIT Margin	8.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	60.00
Dividend Yield	3.46%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	3.39%
Earnings Yield	6.45%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2000. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 28, 2000
Split Type	Forward
Split Ratio	1.2

Scores

TYO:7925 has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a