Japan
· Delayed Price · Currency is JPY Maezawa Kasei Industries Statistics
Total Valuation
TYO:7925 has a market cap or net worth of JPY 27.48 billion. The enterprise value is 13.71 billion.
| Market Cap | 27.48B |
| Enterprise Value | 13.71B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7925 has 14.84 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 14.84M |
| Shares Outstanding | 14.84M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 16.31% |
| Float | 12.28M |
Valuation Ratios
The trailing PE ratio is 16.03.
| PE Ratio | 16.03 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 25.73 |
| P/OCF Ratio | 14.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 12.84.
| EV / Earnings | 8.00 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 6.33 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.13 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.31 |
| Interest Coverage | 433.20 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 42.62M |
| Profits Per Employee | 3.02M |
| Employee Count | 567 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, TYO:7925 has paid 895.00 million in taxes.
| Income Tax | 895.00M |
| Effective Tax Rate | 34.17% |
Stock Price Statistics
The stock price has increased by +1.65% 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 | +1.65% |
| 50-Day Moving Average | 1,805.54 |
| 200-Day Moving Average | 1,787.99 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 43,130 |
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 24.17 billion and earned 1.71 billion in profits. Earnings per share was 115.50.
| Revenue | 24.17B |
| Gross Profit | 8.77B |
| Operating Income | 2.17B |
| Pretax Income | 2.62B |
| Net Income | 1.71B |
| EBITDA | 3.20B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 115.50 |
Balance Sheet
The company has 14.21 billion in cash and 330.00 million in debt, giving a net cash position of 13.88 billion or 935.02 per share.
| Cash & Cash Equivalents | 14.21B |
| Total Debt | 330.00M |
| Net Cash | 13.88B |
| Net Cash Per Share | 935.02 |
| Equity (Book Value) | 41.51B |
| Book Value Per Share | 2,790.37 |
| Working Capital | 21.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -806.00 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -806.00M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 71.97 |
Margins
Gross margin is 36.30%, with operating and profit margins of 8.96% and 7.09%.
| Gross Margin | 36.30% |
| Operating Margin | 8.96% |
| Pretax Margin | 10.84% |
| Profit Margin | 7.09% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 8.96% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 38.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.84% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.24% |
| FCF Yield | 3.89% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |