Maezawa Kyuso Industries Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Maezawa Kyuso Industries Co.,Ltd. carries a market capitalization of 28.85B, placing it among publicly traded companies globally. Its enterprise value stands at 17.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.85B |
| Enterprise Value | 17.02B |
Share Statistics
Maezawa Kyuso Industries Co.,Ltd. currently has 21.21M shares outstanding.
| Shares Outstanding | 21.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Maezawa Kyuso Industries Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.58. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.85.
| PE Ratio | 16.58 |
| PS Ratio | 0.87 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 6.90 |
| EV / FCF | N/A |
Financial Position
Maezawa Kyuso Industries Co.,Ltd. maintains a current ratio of 5.38, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.38 |
| Quick Ratio | 1.90 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Maezawa Kyuso Industries Co.,Ltd. posts a return on equity of 5.05 and a return on invested capital of 4.09.
| Return on Equity (ROE) | 5.05 |
| Return on Assets (ROA) | 3.71 |
| Return on Invested Capital (ROIC) | 4.09 |
| Return on Capital Employed (ROCE) | 5.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.10 |
Taxes
Over the trailing twelve months, Maezawa Kyuso Industries Co.,Ltd. has paid 914.00M in income taxes, reflecting an effective tax rate of 35.22.
| Income Tax | 914.00M |
| Effective Tax Rate | 35.22 |
Stock Price Statistics
Maezawa Kyuso Industries Co.,Ltd.'s stock has gained approximately 12.01581% over the past 52 weeks. The 50-day moving average sits at 1,513.74, while the 200-day moving average is 1,538.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.01581% |
| 50-Day Moving Average | 1,513.74 |
| 200-Day Moving Average | 1,538.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maezawa Kyuso Industries Co.,Ltd. generated 32.01B in revenue and converted that into 1.68B in net income, yielding earnings per share of 76.66. EBITDA reached 2.47B, while operating income came in at 2.47B.
| Revenue | 32.01B |
| Gross Profit | 9.34B |
| Operating Income | 2.47B |
| Pretax Income | 2.60B |
| Net Income | 1.68B |
| EBITDA | 2.47B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 76.66 |
Balance Sheet
Total book value stands at 32.93B, with working capital of 24.99B providing operational flexibility.
| Cash & Cash Equivalents | 10.85B |
| Total Debt | N/A |
| Net Debt | -10.84B |
| Equity (Book Value) | 32.93B |
| Book Value Per Share | 1,501.80 |
| Working Capital | 24.99B |
Margins
Maezawa Kyuso Industries Co.,Ltd. operates with a gross margin of 29.18, reflecting its pricing power and cost economics. The operating margin of 7.71 and net profit margin of 5.25 provide insight into operational efficiency.
| Gross Margin | 29.18 |
| Operating Margin | 7.71 |
| Pretax Margin | 8.11 |
| Profit Margin | 5.25 |
| EBITDA Margin | 7.71 |
Stock Splits
Maezawa Kyuso Industries Co.,Ltd.'s most recent stock split took place on March 30, 2021 with a 1:2 split ratio.
| Last Split Date | 3/30/2021 |
| Split Ratio | 1:2 |
Scores
Maezawa Kyuso Industries Co.,Ltd. posts an Altman Z-Score of 4.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.88 |