Maeda Kosen Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Maeda Kosen Co., Ltd. carries a market capitalization of 127.65B, placing it among publicly traded companies globally. Its enterprise value stands at 146.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 127.65B |
| Enterprise Value | 146.29B |
Valuation Ratios
Maeda Kosen Co., Ltd. trades at a trailing price-to-earnings ratio of 34.68. The price-to-sales ratio is 5.34, and the price-to-book ratio stands at 2.55.
| PE Ratio | 34.68 |
| PS Ratio | 5.34 |
| PB Ratio | 2.55 |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Maeda Kosen Co., Ltd. trades at an EV/EBITDA multiple of 28.79 and an EV/FCF ratio of 3,122.40. The EV/Sales ratio of 5.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.34 |
| EV / EBITDA | 28.79 |
| EV / EBIT | 28.79 |
| EV / FCF | 3,122.40 |
Financial Position
Maeda Kosen Co., Ltd. maintains a current ratio of 11.62, meaning it holds 11.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.88, indicating elevated leverage, while an interest coverage ratio of 79.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 11.62 |
| Quick Ratio | 4.86 |
| Debt / Equity | 31.88 |
| Debt / EBITDA | N/A |
| Interest Coverage | 79.39 |
Financial Efficiency
Maeda Kosen Co., Ltd. posts a return on equity of 8.12 and a return on invested capital of 11.14.
| Return on Equity (ROE) | 8.12 |
| Return on Assets (ROA) | 5.25 |
| Return on Invested Capital (ROIC) | 11.14 |
| Return on Capital Employed (ROCE) | 6.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.25 |
Taxes
Over the trailing twelve months, Maeda Kosen Co., Ltd. has paid 1.54B in income taxes, reflecting an effective tax rate of 26.79.
| Income Tax | 1.54B |
| Effective Tax Rate | 26.79 |
Stock Price Statistics
Maeda Kosen Co., Ltd.'s stock has gained approximately 3.8819% over the past 52 weeks. The 50-day moving average sits at 1,798.06, while the 200-day moving average is 1,929.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.8819% |
| 50-Day Moving Average | 1,798.06 |
| 200-Day Moving Average | 1,929.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maeda Kosen Co., Ltd. generated 27.39B in revenue and converted that into 4.22B in net income, yielding earnings per share of 50.21. EBITDA reached 5.08B, while operating income came in at 5.08B.
| Revenue | 27.39B |
| Gross Profit | 10.26B |
| Operating Income | 5.08B |
| Pretax Income | 5.76B |
| Net Income | 4.22B |
| EBITDA | 5.08B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 50.21 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | N/A |
| Net Debt | N/A |
| Equity (Book Value) | 57.33B |
| Book Value Per Share | 765.67 |
| Working Capital | N/A |
Margins
Maeda Kosen Co., Ltd. operates with a gross margin of 37.45, reflecting its pricing power and cost economics. The operating margin of 18.55 and net profit margin of 15.40 provide insight into operational efficiency.
| Gross Margin | 37.45 |
| Operating Margin | 18.55 |
| Pretax Margin | 21.04 |
| Profit Margin | 15.40 |
| EBITDA Margin | 18.55 |
Stock Splits
Maeda Kosen Co., Ltd.'s most recent stock split took place on June 27, 2024 with a 1:2 split ratio.
| Last Split Date | 6/27/2024 |
| Split Ratio | 1:2 |
Scores
Maeda Kosen Co., Ltd. posts an Altman Z-Score of 6.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.27 |