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XJPX7925
Market cap156mUSD
Jan 17, Last price  
1,652.00JPY
1D
-0.48%
1Q
-9.92%
Jan 2017
38.24%
Name

Maezawa Kasei Industries Co Ltd

Chart & Performance

D1W1MN
XJPX:7925 chart
P/E
18.00
P/S
1.02
EPS
91.78
Div Yield, %
3.04%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
1.47%
Revenues
23.93b
+1.83%
022,841,849,00020,369,559,00020,287,356,00021,040,766,00021,226,920,00023,368,000,00022,346,000,00022,310,000,00021,963,000,00021,865,000,00022,243,000,00022,296,000,00020,985,000,00021,879,000,00023,495,000,00023,925,000,000
Net income
1.36b
-6.84%
0-484,881,000335,988,000297,574,000972,956,0001,119,536,0001,140,000,000925,000,000648,000,000609,000,000134,000,000662,000,000679,000,000755,000,000797,000,0001,462,000,0001,362,000,000
CFO
2.62b
+46.58%
2,626,848,0002,892,065,0002,481,020,0001,930,070,0001,691,379,0001,311,000,0002,520,000,0001,570,000,0003,221,000,0001,553,000,0001,837,000,0002,359,000,0002,170,000,0001,753,000,0001,784,000,0002,615,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Maezawa Kasei Industries Co., Ltd. produces and sells water and sewerage related products, and environmental equipment. The company was founded in 1937 and is headquartered in Tokyo, Japan.
URL
https://www.maezawa-k.co.jp/
IPO date
Feb 15, 2000
Employees
586
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
23,925,000
1.83%
23,495,000
7.39%
21,879,000
4.26%
Cost of revenue
22,152,000
21,849,000
20,851,000
Unusual Expense (Income)
NOPBT
1,773,000
1,646,000
1,028,000
NOPBT Margin
7.41%
7.01%
4.70%
Operating Taxes
723,000
706,000
574,000
Tax Rate
40.78%
42.89%
55.84%
NOPAT
1,050,000
940,000
454,000
Net income
1,362,000
-6.84%
1,462,000
83.44%
797,000
5.56%
Dividends
(746,000)
(747,000)
(671,000)
Dividend yield
2.89%
3.32%
3.54%
Proceeds from repurchase of equity
24,000
4,450,000
BB yield
-0.09%
-23.51%
Debt
Debt current
330,000
330,000
370,000
Long-term debt
60,000
60,000
Deferred revenue
463,000
257,000
Other long-term liabilities
633,000
237,000
238,000
Net debt
(23,029,000)
(20,660,000)
(20,317,000)
Cash flow
Cash from operating activities
2,615,000
1,784,000
1,753,000
CAPEX
(614,000)
(758,000)
(927,000)
Cash from investing activities
(761,000)
(1,594,000)
(694,000)
Cash from financing activities
(812,000)
(812,000)
(676,000)
FCF
1,092,000
311,000
871,000
Balance
Cash
15,451,000
14,299,000
14,321,000
Long term investments
7,908,000
6,751,000
6,426,000
Excess cash
22,162,750
19,875,250
19,653,050
Stockholders' equity
35,065,000
69,666,000
68,117,000
Invested Capital
19,223,250
19,121,750
18,322,950
ROIC
5.48%
5.02%
2.45%
ROCE
4.20%
4.19%
2.69%
EV
Common stock shares outstanding
14,833
14,823
14,822
Price
1,743.00
14.75%
1,519.00
18.95%
1,277.00
25.20%
Market cap
25,853,898
14.83%
22,515,628
18.95%
18,928,101
25.23%
EV
2,919,898
38,584,628
34,537,101
EBITDA
2,808,000
2,777,000
2,117,000
EV/EBITDA
1.04
13.89
16.31
Interest
5,000
6,000
5,000
Interest/NOPBT
0.28%
0.36%
0.49%