Financials Maezawa Kasei Industries Co., Ltd.

Equities

7925

JP3860250004

Construction Supplies & Fixtures

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,715 JPY +0.29% Intraday chart for Maezawa Kasei Industries Co., Ltd. +1.66% +12.46%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 17,346 15,357 14,759 15,115 18,928 22,516
Enterprise Value (EV) 1 6,179 3,810 2,240 506 5,037 8,607
P/E ratio 130 x 23.2 x 21.8 x 20 x 23.7 x 15.4 x
Yield 2.59% 2.92% 3.01% 3.43% 3.92% 3.29%
Capitalization / Revenue 0.79 x 0.69 x 0.66 x 0.72 x 0.87 x 0.96 x
EV / Revenue 0.28 x 0.17 x 0.1 x 0.02 x 0.23 x 0.37 x
EV / EBITDA 2.88 x 1.85 x 0.98 x 0.23 x 2.07 x 2.8 x
EV / FCF 6.55 x 3.54 x 1.59 x 0.38 x 8.48 x 10 x
FCF Yield 15.3% 28.3% 62.9% 266% 11.8% 9.98%
Price to Book 0.48 x 0.42 x 0.41 x 0.4 x 0.5 x 0.59 x
Nbr of stocks (in thousands) 14,954 14,954 14,819 14,819 14,822 14,823
Reference price 2 1,160 1,027 996.0 1,020 1,277 1,519
Announcement Date 6/26/18 6/25/19 6/23/20 6/22/21 6/21/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21,865 22,243 22,296 20,985 21,879 23,495
EBITDA 1 2,147 2,063 2,294 2,194 2,432 3,079
EBIT 1 499 735 930 930 1,343 1,948
Operating Margin 2.28% 3.3% 4.17% 4.43% 6.14% 8.29%
Earnings before Tax (EBT) 1 344 1,014 1,084 1,222 1,371 2,174
Net income 1 134 662 679 755 797 1,462
Net margin 0.61% 2.98% 3.05% 3.6% 3.64% 6.22%
EPS 2 8.914 44.27 45.68 50.95 53.77 98.63
Free Cash Flow 1 943.6 1,077 1,408 1,345 594.2 858.8
FCF margin 4.32% 4.84% 6.32% 6.41% 2.72% 3.66%
FCF Conversion (EBITDA) 43.95% 52.21% 61.39% 61.31% 24.43% 27.89%
FCF Conversion (Net income) 704.2% 162.71% 207.42% 178.16% 74.56% 58.74%
Dividend per Share 2 30.00 30.00 30.00 35.00 50.00 50.00
Announcement Date 6/26/18 6/25/19 6/23/20 6/22/21 6/21/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 11,266 10,020 10,537 5,668 5,483 11,370 6,121 5,772 11,725 6,171
EBITDA - - - - - - - - - -
EBIT 1 457 373 556 423 477 941 507 336 819 519
Operating Margin 4.06% 3.72% 5.28% 7.46% 8.7% 8.28% 8.28% 5.82% 6.99% 8.41%
Earnings before Tax (EBT) 1 535 514 720 487 564 1,052 583 429 974 599
Net income 1 355 308 469 332 389 700 372 283 638 404
Net margin 3.15% 3.07% 4.45% 5.86% 7.09% 6.16% 6.08% 4.9% 5.44% 6.55%
EPS 2 23.83 20.82 31.67 22.37 26.25 47.27 25.09 19.14 43.09 27.22
Dividend per Share 15.00 15.00 25.00 - - 25.00 - - 25.00 -
Announcement Date 10/31/19 10/30/20 10/29/21 1/31/22 7/29/22 10/31/22 1/31/23 7/31/23 10/31/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11,167 11,547 12,519 14,609 13,891 13,909
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 944 1,077 1,408 1,345 594 859
ROE (net income / shareholders' equity) 0.37% 1.81% 1.86% 2.05% 2.13% 3.87%
ROA (Net income/ Total Assets) 0.7% 1.04% 1.32% 1.31% 1.86% 2.65%
Assets 1 19,113 63,629 51,373 57,678 42,820 55,105
Book Value Per Share 2 2,442 2,448 2,454 2,521 2,531 2,582
Cash Flow per Share 2 680.0 702.0 773.0 839.0 865.0 823.0
Capex 1 689 663 701 510 644 736
Capex / Sales 3.15% 2.98% 3.14% 2.43% 2.94% 3.13%
Announcement Date 6/26/18 6/25/19 6/23/20 6/22/21 6/21/22 6/27/23
1JPY in Million2JPY
Estimates
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