Maezawa Kasei Industries Co., Ltd. Price (7925.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

14,832,988

(0.0696)%

Table Charts
Bar Charts

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
Revenue $23.93B
3Y
5Y
7Y
10Y
Net Income $1.36B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.62B
3Y
5Y
7Y
10Y
Free Cash Flow $1.87B
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $3.98
3Y
5Y
7Y
10Y
TA/TL $5.52
3Y
5Y
7Y
10Y
ROIC $2.74%
3Y
5Y
7Y
10Y
ROE $3.38%
3Y
5Y
7Y
10Y
ROA $2.76%
3Y
5Y
7Y
10Y
Net Margin $5.69%
3Y
5Y
7Y
10Y
FCF / R% $7.81%
3Y
5Y
7Y
10Y
FCFNI % $137.15%
3Y
5Y
7Y
10Y
Operating Margin $1.19
3Y
5Y
7Y
10Y
EPS $91.82
3Y
5Y
7Y
10Y
SPS $1.61k
3Y
5Y
7Y
10Y
OCPS $176.30
3Y
5Y
7Y
10Y
FCPS $125.94
3Y
5Y
7Y
10Y
BVPS $2.72k
3Y
5Y
7Y
10Y
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