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Maezawa Kyuso Industries Co., Ltd. (JP:6485)
:6485
Japanese Market
6485
Maezawa Kyuso Industries Co., Ltd.
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Maezawa Kyuso Industries Co., Ltd. (6485) Ratios

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Maezawa Kyuso Industries Co., Ltd. Ratios

JP:6485's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, JP:6485's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.05 5.68 5.98 5.38 5.48
Quick Ratio
 3.64 4.05 4.31 4.10 4.17
Cash Ratio
 1.65 1.86 2.02 1.90 2.01
Solvency Ratio
 0.44 0.51 0.49 0.35 0.33
Operating Cash Flow Ratio
 0.09 0.47 0.49 0.36 -0.23
Short-Term Operating Cash Flow Coverage
 510.50 2.45K 0.00 0.00 0.00
Net Current Asset Value
¥ 22.81B¥ 22.86B¥ 23.69B¥ 23.78B¥ 24.26B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.17 1.16 1.18 1.17
Debt Service Coverage Ratio
 2.76K 2.51K 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.25 0.24 0.00 0.00 0.00
Net Debt to EBITDA
 -2.57 -2.76 -2.70 -3.41 -3.94
Profitability Margins
Gross Profit Margin
29.66%29.76%30.66%29.18%27.75%
EBIT Margin
9.04%8.61%9.53%7.71%7.04%
EBITDA Margin
11.72%11.14%11.74%9.93%9.20%
Operating Profit Margin
9.04%8.61%9.53%7.70%7.04%
Pretax Profit Margin
10.38%11.68%10.10%8.11%6.95%
Net Profit Margin
7.14%8.47%7.44%5.25%4.62%
Continuous Operations Profit Margin
7.14%8.47%7.45%5.25%4.62%
Net Income Per EBT
68.79%72.51%73.70%64.78%66.53%
EBT Per EBIT
114.82%135.63%105.94%105.23%98.63%
Return on Assets (ROA)
4.92%5.64%5.17%3.66%3.21%
Return on Equity (ROE)
5.77%6.59%5.98%4.31%3.75%
Return on Capital Employed (ROCE)
7.13%6.44%7.43%6.13%5.59%
Return on Invested Capital (ROIC)
4.91%4.67%5.48%3.97%3.72%
Return on Tangible Assets
4.99%5.72%5.24%3.71%3.28%
Earnings Yield
6.92%8.41%8.85%6.12%6.75%
Efficiency Ratios
Receivables Turnover
 2.84 2.84 2.93 2.60 2.75
Payables Turnover
 6.15 6.42 6.55 5.89 6.56
Inventory Turnover
 2.74 2.61 2.65 3.10 3.06
Fixed Asset Turnover
 3.76 3.78 4.08 4.07 4.02
Asset Turnover
 0.69 0.67 0.69 0.70 0.69
Working Capital Turnover Ratio
 1.34 1.28 1.28 1.28 1.25
Cash Conversion Cycle
 202.47 211.34 206.67 196.08 195.97
Days of Sales Outstanding
 128.48 128.42 124.71 140.28 132.55
Days of Inventory Outstanding
 133.35 139.75 137.72 117.72 119.09
Days of Payables Outstanding
 59.36 56.83 55.75 61.93 55.67
Operating Cycle
 261.83 268.17 262.43 258.01 251.64
Cash Flow Ratios
Operating Cash Flow Per Share
 25.08 119.49 117.56 95.70 -57.47
Free Cash Flow Per Share
 11.64 57.21 64.67 60.63 -103.87
CapEx Per Share
 13.43 62.28 52.89 35.08 46.40
Free Cash Flow to Operating Cash Flow
 0.46 0.48 0.55 0.63 1.81
Dividend Paid and CapEx Coverage Ratio
 0.79 0.93 1.22 1.34 -0.71
Capital Expenditure Coverage Ratio
 1.87 1.92 2.22 2.73 -1.24
Operating Cash Flow Coverage Ratio
 102.10 490.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.02 0.08 0.08 0.06 -0.04
Free Cash Flow Yield
0.71%3.68%5.04%4.75%-10.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.46 11.89 11.30 16.35 14.81
Price-to-Sales (P/S) Ratio
 1.03 1.01 0.84 0.86 0.68
Price-to-Book (P/B) Ratio
 0.84 0.78 0.68 0.70 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 141.65 27.20 19.84 21.06 -9.23
Price-to-Operating Cash Flow Ratio
 65.76 13.02 10.91 13.34 -16.69
Price-to-Earnings Growth (PEG) Ratio
 -0.85 0.78 0.25 0.79 -4.01
Price-to-Fair Value
 0.84 0.78 0.68 0.70 0.56
Enterprise Value Multiple
 6.24 6.28 4.46 5.24 3.50
Enterprise Value
 23.80B 22.17B 16.76B 16.64B 9.99B
EV to EBITDA
 6.24 6.28 4.46 5.24 3.50
EV to Sales
 0.73 0.70 0.52 0.52 0.32
EV to Free Cash Flow
 100.42 18.90 12.37 12.75 -4.35
EV to Operating Cash Flow
 46.62 9.05 6.80 8.08 -7.85
Tangible Book Value Per Share
 1.94K 1.96K 1.87K 1.78K 1.68K
Shareholders’ Equity Per Share
 1.96K 1.99K 1.90K 1.81K 1.73K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.27 0.26 0.35 0.33
Revenue Per Share
 1.60K 1.55K 1.53K 1.49K 1.40K
Net Income Per Share
 114.11 130.85 113.55 78.10 64.74
Tax Burden
 0.69 0.73 0.74 0.65 0.67
Interest Burden
 1.15 1.36 1.06 1.05 0.99
Research & Development to Revenue
 0.00 0.00 0.01 <0.01 <0.01
SG&A to Revenue
 0.21 0.21 0.20 0.18 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.35 0.91 1.04 1.23 -0.59
Currency in JPY