Maezawa Industries, Inc.

    Maezawa Industries, Inc.

    TTSE:6489
    1,691.00
    JPY
    +26.00
    (+1.56%)
    6.92P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,506.19
    1,481.76
    1,584.22
    1,572.65
    1,426.99
    1,560.68
    1,621.08
    1,579.08
    1,701.07
    1,695.64
    1,784.4
    2,033.39
    2,125.76
    2,014.51
    Basic EPS, GAAP
    46.25
    26.4
    27.54
    24.11
    7.2
    48.55
    54.09
    56.69
    133.1
    117.53
    144.98
    196.65
    174.43
    194.82
    Free Cash Flow per Basic Share
    59.78
    -88.68
    111.71
    -52.63
    23.62
    -19.91
    28.69
    19.41
    150.75
    101.95
    105.35
    -5.96
    225.22
    - -
    Dividend per Share
    3.93
    6.93
    5.95
    9
    7.96
    7.96
    10.87
    12.97
    16.2
    24.64
    24.53
    30.69
    41.1
    - -
    Book Value per Share
    806.56
    828.15
    862.96
    858.55
    868.56
    921
    934.81
    979.43
    1,123.16
    1,212.1
    1,357.56
    1,563.14
    1,699.83
    1,563.14
    Tangible Book Value per Share
    784.8
    811.79
    852.76
    854.63
    865.18
    917.89
    932.18
    976.95
    1,120.51
    1,208.9
    1,351.39
    1,549.19
    1,673.07
    1,549.19
    Basic Weighted Avg Shares
    18
    18
    18
    18
    18
    18
    19
    19
    19
    18
    18
    18
    18
    18
    Sales/Revenue/Turnover
    27,616
    27,168
    29,045
    28,833
    26,161
    28,612
    30,118
    29,944
    31,810
    30,903
    32,369
    36,511
    37,499
    36,511
    Operating Margin (%)
    4.1
    2.6
    2.43
    3.03
    1.09
    3.74
    4.39
    5.94
    10.13
    9.83
    9.97
    13.35
    12.41
    13.35
    Depreciation Expense
    593
    591
    645
    612
    468
    492
    496
    501
    541
    548
    562
    606
    679
    - -
    Net Income, GAAP
    848
    484
    505
    442
    132
    890
    1,005
    1,075
    2,489
    2,142
    2,630
    3,531
    3,077
    3,531
    Effective Tax Rate (%)
    14.43
    24.22
    24.14
    8.47
    55.85
    20.8
    24.93
    36.39
    25.43
    30.77
    20.8
    28.79
    32.82
    28.79
    Profit Margin (%)
    3.07
    1.78
    1.74
    1.53
    0.5
    3.11
    3.34
    3.59
    7.82
    6.93
    8.13
    9.67
    8.21
    9.67
    Working Capital
    7,351
    11,303
    10,944
    9,763
    9,507
    9,983
    10,996
    11,852
    13,153
    14,646
    16,168
    18,261
    19,732
    18,261
    LT Debt
    1,015
    4,689
    4,238
    2,313
    2,174
    2,014
    1,966
    2,114
    1,648
    1,501
    1,470
    1,322
    1,687
    1,322
    Total Equity
    14,789
    15,184
    15,822
    15,741
    15,924
    16,885
    17,727
    18,573
    20,794
    21,975
    24,633
    27,894
    29,918
    27,894
    Return on Invested Capital (%)
    5.22
    2.68
    2.56
    3.71
    0.6
    4.25
    4.82
    5.25
    10.38
    8.59
    9.8
    11.93
    9.74
    11.93
    Return on Capital (%)
    5.15
    2.76
    2.73
    2.39
    0.75
    4.62
    5.02
    5.14
    11.06
    8.95
    10.3
    12.42
    9.91
    12.42
    Return on Common Equity (%)
    5.99
    3.23
    3.26
    2.8
    0.83
    5.43
    5.81
    5.92
    12.65
    10.02
    11.29
    13.44
    10.64
    13.44

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Nov'24
    Feb'24
    May'24
    ST Debt
    754
    3,061
    935
    LT Borrowings
    1,245
    1,163
    1,303
    LT Finance Leases
    21
    18
    19
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    18
    18
    18
    Market Capitalization
    17,456
    18,291
    24,055

    Working Capital

    JPY

    •

    in mil. unless spec.
    Nov'24
    Feb'24
    May'24
    Total Current Assets
    24,249
    28,210
    29,341
    Cash, Cash Equivalents & STI
    5,769
    4,804
    10,496
    Accounts Receivable, Net
    6,759
    10,199
    5,716
    Inventories
    7,979
    8,016
    6,092
    Total Current Liabilities
    8,587
    11,215
    11,080
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    754
    3,061
    935
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.67%
    10.05%
    7.26%
    Free Cash Flow
    -403.72%
    -656.78%
    -3,813.08%
    Net Income, GAAP
    67.33%
    32.35%
    -12.86%
    Sales/Revenue/Turnover
    2.77%
    4.73%
    2.71%
    Total Cash Common Dividend
    - -
    25.17%
    31.58%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    4,269
    8,177
    11,027
    13,038
    36,511
    2025
    - -
    - -
    - -
    - -
    37,499
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -16.17
    - -
    - -
    - -
    196.65
    2025
    - -
    - -
    - -
    - -
    174.43
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    30.69
    2025
    - -
    - -
    - -
    - -
    41.1
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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