Maezawa Kasei Industries Statistics
Total Valuation
TYO:7925 has a market cap or net worth of JPY 34.83 billion. The enterprise value is 20.06 billion.
| Market Cap | 34.83B |
| Enterprise Value | 20.06B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7925 has 14.85 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 14.85M |
| Shares Outstanding | 14.85M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 16.21% |
| Float | 11.61M |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.31 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.51 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 386.33 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 44.65M |
| Profits Per Employee | 3.49M |
| Employee Count | 558 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, TYO:7925 has paid 987.00 million in taxes.
| Income Tax | 987.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.99% in the last 52 weeks. The beta is 0.38, so TYO:7925's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +28.99% |
| 50-Day Moving Average | 2,319.46 |
| 200-Day Moving Average | 2,096.27 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 57,920 |
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 24.91 billion and earned 1.95 billion in profits. Earnings per share was 131.09.
| Revenue | 24.91B |
| Gross Profit | 9.10B |
| Operating Income | 2.32B |
| Pretax Income | 2.94B |
| Net Income | 1.95B |
| EBITDA | 3.34B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 131.09 |
Balance Sheet
The company has 15.20 billion in cash and 330.00 million in debt, with a net cash position of 14.87 billion or 1,001.35 per share.
| Cash & Cash Equivalents | 15.20B |
| Total Debt | 330.00M |
| Net Cash | 14.87B |
| Net Cash Per Share | 1,001.35 |
| Equity (Book Value) | 43.08B |
| Book Value Per Share | 2,893.49 |
| Working Capital | 23.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.30% |
| Pretax Margin | 11.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 5.59% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |