Japan · Delayed Price · Currency is JPY Maezawa Kasei Industries Statistics
Total Valuation
TYO:7925 has a market cap or net worth of JPY 26.96 billion. The enterprise value is 11.69 billion.
| Market Cap | 26.96B |
| Enterprise Value | 11.69B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7925 has 14.85 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 14.85M |
| Shares Outstanding | 14.85M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 16.06% |
| Float | 11.61M |
Valuation Ratios
The trailing PE ratio is 14.50.
| PE Ratio | 14.50 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 24.89 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 10.79.
| EV / Earnings | 6.29 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 5.03 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 5.94
| Current Ratio | 5.94 |
| Quick Ratio | 5.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 464.80 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 45.08M |
| Profits Per Employee | 3.33M |
| Employee Count | 558 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, TYO:7925 has paid 724.00 million in taxes.
| Income Tax | 724.00M |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.40, so TYO:7925's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 2,076.60 |
| 200-Day Moving Average | 2,162.11 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 53,145 |
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 25.15 billion and earned 1.86 billion in profits. Earnings per share was 125.14.
| Revenue | 25.15B |
| Gross Profit | 9.16B |
| Operating Income | 2.32B |
| Pretax Income | 2.59B |
| Net Income | 1.86B |
| EBITDA | 3.40B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 125.14 |
Balance Sheet
The company has 15.38 billion in cash and n/a in debt, with a net cash position of 15.38 billion or 1,035.75 per share.
| Cash & Cash Equivalents | 15.38B |
| Total Debt | n/a |
| Net Cash | 15.38B |
| Net Cash Per Share | 1,035.75 |
| Equity (Book Value) | 43.39B |
| Book Value Per Share | 2,913.57 |
| Working Capital | 24.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -854.00 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -854.00M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.08B |
| FCF Per Share | 72.91 |
Margins
Gross margin is 36.43%, with operating and profit margins of 9.24% and 7.39%.
| Gross Margin | 36.43% |
| Operating Margin | 9.24% |
| Pretax Margin | 10.31% |
| Profit Margin | 7.39% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 9.24% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.42% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 6.89% |
| FCF Yield | 4.02% |
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 4.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 7 |