Maezawa
7925.TMaezawa Kasei Industries Co., Ltd. Price (7925.T)
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Shares Outstanding
14,832,988
(0.0696)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 22,841,849,000 | 20,369,559,000 | 20,287,356,000 | 21,040,766,000 | 21,226,920,000 | 23,368,000,000 | 22,346,000,000 | 22,310,000,000 | 21,963,000,000 | 21,865,000,000 | 22,243,000,000 | 22,296,000,000 | 20,985,000,000 | 21,879,000,000 | 23,495,000,000 | 23,925,000,000 |
| Net Income | 0 | -484,881,000 | 335,988,000 | 297,574,000 | 972,956,000 | 1,119,536,000 | 1,140,000,000 | 925,000,000 | 648,000,000 | 609,000,000 | 134,000,000 | 662,000,000 | 679,000,000 | 755,000,000 | 797,000,000 | 1,462,000,000 | 1,362,000,000 |
| FCF USD | - | 1,801,945,000 | 2,320,366,000 | 1,803,562,000 | 1,522,002,000 | 1,008,944,000 | 44,000,000 | -116,000,000 | -2,191,000,000 | 852,000,000 | 848,000,000 | 1,147,000,000 | 1,565,000,000 | 1,566,000,000 | 826,000,000 | 1,026,000,000 | 1,868,000,000 |
| OCF USD | - | 2,626,848,000 | 2,892,065,000 | 2,481,020,000 | 1,930,070,000 | 1,691,379,000 | 1,311,000,000 | 2,520,000,000 | 1,570,000,000 | 3,221,000,000 | 1,553,000,000 | 1,837,000,000 | 2,359,000,000 | 2,170,000,000 | 1,753,000,000 | 1,784,000,000 | 2,615,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | -0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.03 | 0.00 |
| D/E | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| CA/CL | 3.04 | 3.15 | 3.63 | 3.75 | 3.40 | 3.66 | 3.85 | 3.65 | 3.26 | 3.36 | 3.67 | 3.66 | 3.88 | 4.29 | 3.93 | 3.96 | 3.98 |
| TA/TL | 6.21 | 6.04 | 6.29 | 5.96 | 6.01 | 5.71 | 5.24 | 5.48 | 5.25 | 5.51 | 5.73 | 5.91 | 5.83 | 5.94 | 5.84 | 5.70 | 5.52 |
| Total Debt | 607,783,000 | 636,460,000 | 590,140,000 | 554,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 500,000,000 | 500,000,000 | 450,000,000 | 430,000,000 | 430,000,000 | 430,000,000 | 390,000,000 | 330,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -0.78% | 0.43% | 0.98% | 2.48% | 2.72% | 2.52% | 1.77% | 1.79% | 1.48% | 0.51% | 1.27% | 1.54% | 1.47% | 2.02% | 3.31% | 2.74% |
| ROE | 0.00% | -1.46% | 1.01% | 0.90% | 2.89% | 3.24% | 3.23% | 2.55% | 1.80% | 1.66% | 0.37% | 1.81% | 1.87% | 2.02% | 2.12% | 3.82% | 3.38% |
| ROA | - | -1.48% | 1.58% | 1.99% | 4.39% | 4.32% | 4.54% | 3.63% | 2.31% | 2.18% | 0.78% | 2.30% | 2.47% | 2.72% | 3.03% | 4.68% | 2.76% |
| NM % | - | -2.12% | 1.65% | 1.47% | 4.62% | 5.27% | 4.88% | 4.14% | 2.90% | 2.77% | 0.61% | 2.98% | 3.05% | 3.60% | 3.64% | 6.22% | 5.69% |
| FCF / R% | - | 7.89% | 11.39% | 8.89% | 7.23% | 4.75% | 0.19% | -0.52% | -9.82% | 3.88% | 3.88% | 5.16% | 7.02% | 7.46% | 3.78% | 4.37% | 7.81% |
| FCF / NI% | - | -304.90% | 372.78% | 228.33% | 85.71% | 55.78% | 2.22% | -7.19% | -212.93% | 87.30% | 245.80% | 113.12% | 144.24% | 128.05% | 60.25% | 47.17% | 137.15% |
| Operating Margin (OM) | - | 1.04 | 1.16 | 1.16 | 1.15 | 1.18 | 1.10 | 1.18 | 1.19 | 1.22 | 1.21 | 1.20 | 1.20 | 1.29 | 1.24 | 1.19 | 1.19 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -31.27 | 22.16 | 19.63 | 64.17 | 73.84 | 75.19 | 61.01 | 42.83 | 40.41 | 8.91 | 44.27 | 45.68 | 50.95 | 53.77 | 98.63 | 91.82 |
| SPS | 0.00 | 1,473.23 | 1,343.51 | 1,338.09 | 1,387.78 | 1,400.06 | 1,541.29 | 1,473.90 | 1,474.44 | 1,457.28 | 1,454.45 | 1,487.46 | 1,499.83 | 1,416.12 | 1,476.08 | 1,585.07 | 1,612.96 |
| OCPS | 0.00 | 169.42 | 190.75 | 163.64 | 127.30 | 111.56 | 86.47 | 166.21 | 103.76 | 213.72 | 103.31 | 122.85 | 158.69 | 146.44 | 118.27 | 120.36 | 176.30 |
| FCPS | 0.00 | 116.22 | 153.04 | 118.96 | 100.39 | 66.55 | 2.90 | -7.65 | -144.80 | 56.53 | 56.41 | 76.70 | 105.28 | 105.68 | 55.73 | 69.22 | 125.94 |
| BVPS | 2,264.21 | 2,152.01 | 2,190.90 | 2,181.37 | 2,222.08 | 2,278.78 | 2,331.27 | 2,396.06 | 2,384.82 | 2,428.41 | 2,428.90 | 2,448.09 | 2,446.31 | 2,521.15 | 2,531.32 | 2,587.52 | 2,724.94 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -31.27 | 22.16 | 19.63 | 64.17 | 73.84 | 75.19 | 61.01 | 42.83 | 40.41 | 8.91 | 44.27 | 45.68 | 50.95 | 53.77 | 98.63 | 91.82 |
| CAGR-SPS | 0.00 | 1,473.23 | 1,343.51 | 1,338.09 | 1,387.78 | 1,400.06 | 1,541.29 | 1,473.90 | 1,474.44 | 1,457.28 | 1,454.45 | 1,487.46 | 1,499.83 | 1,416.12 | 1,476.08 | 1,585.07 | 1,612.96 |
| CAGR-OCPS | 0.00 | 169.42 | 190.75 | 163.64 | 127.30 | 111.56 | 86.47 | 166.21 | 103.76 | 213.72 | 103.31 | 122.85 | 158.69 | 146.44 | 118.27 | 120.36 | 176.30 |
| CAGR-FCPS | 0.00 | 116.22 | 153.04 | 118.96 | 100.39 | 66.55 | 2.90 | -7.65 | -144.80 | 56.53 | 56.41 | 76.70 | 105.28 | 105.68 | 55.73 | 69.22 | 125.94 |
| CAGR-BVPS | 2,264.21 | 2,152.01 | 2,190.90 | 2,181.37 | 2,222.08 | 2,278.78 | 2,331.27 | 2,396.06 | 2,384.82 | 2,428.41 | 2,428.90 | 2,448.09 | 2,446.31 | 2,521.15 | 2,531.32 | 2,587.52 | 2,724.94 |