Japan · Delayed Price · Currency is JPY Maezawa Kasei Industries Statistics
Total Valuation
TYO:7925 has a market cap or net worth of JPY 35.65 billion. The enterprise value is 21.77 billion.
| Market Cap | 35.65B |
| Enterprise Value | 21.77B |
Important Dates
The next estimated earnings date is 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 0.01% in one year.
| Current Share Class | 14.85M |
| Shares Outstanding | 14.85M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 16.20% |
| Float | 11.61M |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 9.98.
| EV / Earnings | 11.35 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 9.33 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.29 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 466.60 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 44.47M |
| Profits Per Employee | 3.44M |
| Employee Count | 558 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, TYO:7925 has paid 975.00 million in taxes.
| Income Tax | 975.00M |
| Effective Tax Rate | 33.59% |
Stock Price Statistics
The stock price has increased by +44.20% in the last 52 weeks. The beta is 0.37, so TYO:7925's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +44.20% |
| 50-Day Moving Average | 2,195.06 |
| 200-Day Moving Average | 2,015.63 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 74,030 |
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 24.81 billion and earned 1.92 billion in profits. Earnings per share was 129.24.
| Revenue | 24.81B |
| Gross Profit | 9.02B |
| Operating Income | 2.33B |
| Pretax Income | 2.90B |
| Net Income | 1.92B |
| EBITDA | 3.38B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 129.24 |
Balance Sheet
The company has 14.32 billion in cash and 330.00 million in debt, with a net cash position of 13.99 billion or 941.70 per share.
| Cash & Cash Equivalents | 14.32B |
| Total Debt | 330.00M |
| Net Cash | 13.99B |
| Net Cash Per Share | 941.70 |
| Equity (Book Value) | 42.84B |
| Book Value Per Share | 2,877.00 |
| Working Capital | 21.84B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -881.00 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -881.00M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 146.91 |
Margins
Gross margin is 36.36%, with operating and profit margins of 9.40% and 7.73%.
| Gross Margin | 36.36% |
| Operating Margin | 9.40% |
| Pretax Margin | 11.70% |
| Profit Margin | 7.73% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 9.40% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 1.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.60% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 5.38% |
| FCF Yield | 6.12% |
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
TYO:7925 has an Altman Z-Score of 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |