Maezawa Kasei Industries Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Maezawa Kasei Industries Co., Ltd. carries a market capitalization of 28.61B, placing it among publicly traded companies globally. Its enterprise value stands at 12.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.61B |
| Enterprise Value | 12.55B |
Share Statistics
Maezawa Kasei Industries Co., Ltd. currently has 14.84M shares outstanding.
| Shares Outstanding | 14.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Maezawa Kasei Industries Co., Ltd. trades at a trailing price-to-earnings ratio of 36.16. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 0.81.
| PE Ratio | 36.16 |
| PS Ratio | 2.15 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Maezawa Kasei Industries Co., Ltd. trades at an EV/EBITDA multiple of 13.15 and an EV/FCF ratio of 6,400.41. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 13.15 |
| EV / FCF | 6,400.41 |
Financial Position
Maezawa Kasei Industries Co., Ltd. maintains a current ratio of 4.74, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.81, indicating moderate leverage, while an interest coverage ratio of 318.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.74 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 0.35 |
| Interest Coverage | 318.00 |
Financial Efficiency
Maezawa Kasei Industries Co., Ltd. posts a return on equity of 2.26 and a return on invested capital of 1.52.
| Return on Equity (ROE) | 2.26 |
| Return on Assets (ROA) | 1.51 |
| Return on Invested Capital (ROIC) | 1.52 |
| Return on Capital Employed (ROCE) | 2.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.97 |
Taxes
Over the trailing twelve months, Maezawa Kasei Industries Co., Ltd. has paid 387.00M in income taxes, reflecting an effective tax rate of 34.65.
| Income Tax | 387.00M |
| Effective Tax Rate | 34.65 |
Stock Price Statistics
Maezawa Kasei Industries Co., Ltd.'s stock has gained approximately 3.04976% over the past 52 weeks. The 50-day moving average sits at 2,038.18, while the 200-day moving average is 2,165.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.04976% |
| 50-Day Moving Average | 2,038.18 |
| 200-Day Moving Average | 2,165.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maezawa Kasei Industries Co., Ltd. generated 12.20B in revenue and converted that into 724.00M in net income, yielding earnings per share of 49.30. EBITDA reached 954.00M, while operating income came in at 954.00M.
| Revenue | 12.20B |
| Gross Profit | 4.27B |
| Operating Income | 954.00M |
| Pretax Income | 1.12B |
| Net Income | 724.00M |
| EBITDA | 954.00M |
| EBIT | 954.00M |
| Earnings Per Share (EPS) | 49.30 |
Balance Sheet
Maezawa Kasei Industries Co., Ltd. holds 14.06B in cash and equivalents against 330.00M in total debt, resulting in a net debt position of -12.22B. Total book value stands at 32.39B, with working capital of 21.99B providing operational flexibility.
| Cash & Cash Equivalents | 14.06B |
| Total Debt | 330.00M |
| Net Debt | -12.22B |
| Equity (Book Value) | 32.39B |
| Book Value Per Share | 2,187.03 |
| Working Capital | 21.99B |
Margins
Maezawa Kasei Industries Co., Ltd. operates with a gross margin of 35.02, reflecting its pricing power and cost economics. The operating margin of 7.82 and net profit margin of 5.93 provide insight into operational efficiency.
| Gross Margin | 35.02 |
| Operating Margin | 7.82 |
| Pretax Margin | 9.16 |
| Profit Margin | 5.93 |
| EBITDA Margin | 7.82 |
Scores
Maezawa Kasei Industries Co., Ltd. posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.85 |