XJPX6489
Market cap124mUSD
Jan 17, Last price
1,109.00JPY
1D
-0.18%
1Q
-10.42%
Jan 2017
206.35%
Name
Maezawa Industries Inc
Chart & Performance
Profile
Maezawa Industries, Inc. designs, manufactures, sells, and installs equipment and apparatus for water supply and sewage systems in Japan and internationally. It offers valve products, such as gate, control, butterfly, check, eccentric, air, hydrant, maintenance, emergency shutoff, and sluice gate and weir valves; and environmental systems, including water purification, sewage treatment, and soil purification systems, as well as system consultation services. The company also provides water supply systems consisting of hybrid MF membrane systems; water purification systems, such as advanced oxidation systems, membrane filtration systems, and water intake and sedimentation equipment; wastewater treatment systems comprising oxidation ditch nitrogen removal systems, membrane bioreactors, and LANDOX OD systems, as well as multi mesh screens; and industrial environment products that comprise UF membrane filtration equipment, PTFE membranes with activated carbon powder for water reuse, and dissolved air floatation equipment, as well as chelate fiber. Maezawa Industries, Inc. was founded in 1937 and is headquartered in Kawaguchi, Japan.
IPO date
Mar 25, 1994
Employees
1,021
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 36,511,000 12.80% | 32,369,000 4.74% | 30,903,000 -2.85% | |||||||
Cost of revenue | 31,635,000 | 29,142,000 | 27,864,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,876,000 | 3,227,000 | 3,039,000 | |||||||
NOPBT Margin | 13.35% | 9.97% | 9.83% | |||||||
Operating Taxes | 1,428,000 | 691,000 | 952,000 | |||||||
Tax Rate | 29.29% | 21.41% | 31.33% | |||||||
NOPAT | 3,448,000 | 2,536,000 | 2,087,000 | |||||||
Net income | 3,531,000 34.26% | 2,630,000 22.78% | 2,142,000 -13.94% | |||||||
Dividends | (551,000) | (445,000) | (449,000) | |||||||
Dividend yield | 2.28% | 3.49% | 4.09% | |||||||
Proceeds from repurchase of equity | (356,000) | 1,893,000 | ||||||||
BB yield | 1.47% | -17.23% | ||||||||
Debt | ||||||||||
Debt current | 935,000 | 821,000 | 929,000 | |||||||
Long-term debt | 1,350,000 | 1,503,000 | 1,547,000 | |||||||
Deferred revenue | 6,000 | (461,000) | 1,070,000 | |||||||
Other long-term liabilities | 635,000 | 1,042,000 | 6,000 | |||||||
Net debt | (12,420,000) | (12,807,000) | (10,706,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 765,000 | 2,599,000 | 2,316,000 | |||||||
CAPEX | (699,000) | (688,000) | (458,000) | |||||||
Cash from investing activities | (826,000) | (714,000) | (441,000) | |||||||
Cash from financing activities | (946,000) | (606,000) | (1,278,000) | |||||||
FCF | 4,273,000 | 2,073,000 | 1,259,000 | |||||||
Balance | ||||||||||
Cash | 10,496,000 | 11,653,000 | 10,374,000 | |||||||
Long term investments | 4,209,000 | 3,478,000 | 2,808,000 | |||||||
Excess cash | 12,879,450 | 13,512,550 | 11,636,850 | |||||||
Stockholders' equity | 24,527,000 | 21,109,000 | 18,457,000 | |||||||
Invested Capital | 17,906,550 | 13,492,450 | 13,506,150 | |||||||
ROIC | 21.96% | 18.79% | 15.79% | |||||||
ROCE | 15.73% | 11.75% | 12.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,958 | 18,140 | 18,225 | |||||||
Price | 1,348.00 92.02% | 702.00 16.42% | 603.00 0.33% | |||||||
Market cap | 24,207,384 90.10% | 12,734,280 15.87% | 10,989,675 -2.22% | |||||||
EV | 11,787,384 | (72,720) | 283,675 | |||||||
EBITDA | 5,482,000 | 3,789,000 | 3,587,000 | |||||||
EV/EBITDA | 2.15 | 0.08 | ||||||||
Interest | 17,000 | 16,000 | 18,000 | |||||||
Interest/NOPBT | 0.35% | 0.50% | 0.59% |