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Maeda Kosen Co., Ltd. (7821) Ratios
Maeda Kosen Co., Ltd. Ratios
JP:7821's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:7821's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.55 | 4.32 | 4.20 | 1.70 | 4.40 |
| Quick Ratio | 3.25 | 3.05 | 3.03 | 1.15 | 2.96 |
| Cash Ratio | 1.97 | 1.75 | 1.79 | 0.58 | 1.50 |
| Solvency Ratio | 0.71 | 0.70 | 0.64 | 0.27 | 0.28 |
| Operating Cash Flow Ratio | 0.82 | 1.05 | 1.00 | 0.33 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 52.62 | 49.66 | 30.14 | 0.50 | 1.46 |
| Net Current Asset Value | $ 41.89B | $ 36.35B | $ 32.66B | $ 10.96B | $ 10.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.06 | 0.28 | 0.27 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.08 | 0.48 | 0.44 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.07 | 0.32 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.09 | 0.25 |
| Financial Leverage Ratio | 1.25 | 1.27 | 1.28 | 1.72 | 1.65 |
| Debt Service Coverage Ratio | 45.59 | 33.39 | 20.49 | 0.59 | 4.88 |
| Interest Coverage Ratio | 141.64 | 130.73 | 65.87 | 56.62 | 65.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.37 | 0.07 |
| Interest Debt Per Share | 53.61 | 58.41 | 80.76 | 598.82 | 263.56 |
| Net Debt to EBITDA | -1.31 | -1.19 | -1.12 | 0.50 | 0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.18% | 36.72% | 37.12% | 36.01% | 32.68% |
| EBIT Margin | 19.11% | 18.76% | 20.36% | 0.00% | 11.60% |
| EBITDA Margin | 24.30% | 24.20% | 26.40% | 23.99% | 19.19% |
| Operating Profit Margin | 16.86% | 18.76% | 19.23% | 16.92% | 11.44% |
| Pretax Profit Margin | 18.99% | 20.15% | 20.07% | 15.23% | 12.61% |
| Net Profit Margin | 13.41% | 14.80% | 14.29% | 10.47% | 9.44% |
| Continuous Operations Profit Margin | 13.41% | 14.80% | 14.29% | 10.47% | 9.44% |
| Net Income Per EBT | 70.60% | 73.46% | 71.20% | 68.75% | 74.85% |
| EBT Per EBIT | 112.60% | 107.40% | 104.39% | 90.05% | 110.24% |
| Return on Assets (ROA) | 10.09% | 10.91% | 9.94% | 7.03% | 6.08% |
| Return on Equity (ROE) | 12.56% | 13.86% | 12.76% | 12.11% | 10.03% |
| Return on Capital Employed (ROCE) | 14.76% | 16.20% | 15.73% | 17.04% | 8.41% |
| Return on Invested Capital (ROIC) | 10.30% | 11.75% | 11.03% | 8.85% | 6.11% |
| Return on Tangible Assets | 10.24% | 11.10% | 10.12% | 7.16% | 6.19% |
| Earnings Yield | 8.11% | 7.37% | 7.58% | 9.47% | 2.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.38 | 6.18 | 5.99 | 5.28 | 4.02 |
| Payables Turnover | 13.67 | 15.61 | 18.25 | 17.51 | 8.50 |
| Inventory Turnover | 2.60 | 2.52 | 2.49 | 2.35 | 2.43 |
| Fixed Asset Turnover | 2.37 | 2.33 | 2.19 | 1.99 | 1.88 |
| Asset Turnover | 0.75 | 0.74 | 0.70 | 0.67 | 0.64 |
| Working Capital Turnover Ratio | 1.60 | 1.59 | 2.00 | 2.17 | 1.62 |
| Cash Conversion Cycle | 163.38 | 180.62 | 187.19 | 203.49 | 198.18 |
| Days of Sales Outstanding | 49.46 | 59.04 | 60.89 | 69.13 | 90.89 |
| Days of Inventory Outstanding | 140.62 | 144.96 | 146.30 | 155.20 | 150.22 |
| Days of Payables Outstanding | 26.70 | 23.38 | 20.00 | 20.85 | 42.93 |
| Operating Cycle | 190.08 | 204.00 | 207.19 | 224.33 | 241.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 163.14 | 197.71 | 191.79 | 234.02 | 28.63 |
| Free Cash Flow Per Share | 88.31 | 165.70 | 144.70 | 103.06 | -32.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 3.59 | 3.02 | 1.51 | 0.38 |
| Capital Expenditure Coverage Ratio | 2.18 | 6.18 | 4.07 | 1.79 | 0.47 |
| Operating Cash Flow Coverage Ratio | 3.12 | 3.47 | 2.45 | 0.39 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.21 | 0.22 | 0.16 | 0.05 |
| Free Cash Flow Yield | 5.02% | 8.73% | 8.62% | 6.45% | -1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.34 | 13.57 | 13.18 | 10.56 | 49.58 |
| Price-to-Sales (P/S) Ratio | 1.65 | 2.01 | 1.88 | 1.11 | 4.68 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.88 | 1.68 | 1.28 | 4.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.93 | 11.46 | 11.60 | 15.50 | -89.78 |
| Price-to-Operating Cash Flow Ratio | 10.79 | 9.60 | 8.75 | 6.83 | 102.64 |
| Price-to-Earnings Growth (PEG) Ratio | 6.30 | 1.37 | -0.53 | 0.07 | -0.91 |
| Enterprise Value Multiple | 5.50 | 7.11 | 6.02 | 5.11 | 25.04 |
| Enterprise Value | 95.41B | 110.38B | 88.67B | 61.59B | 212.86B |
| EV to EBITDA | 5.50 | 7.11 | 6.02 | 5.11 | 25.04 |
| EV to Sales | 1.34 | 1.72 | 1.59 | 1.23 | 4.81 |
| EV to Free Cash Flow | 16.10 | 9.82 | 9.77 | 17.20 | -92.24 |
| EV to Operating Cash Flow | 8.72 | 8.23 | 7.37 | 7.57 | 105.46 |
| Tangible Book Value Per Share | 1114.52 | 987.47 | 974.53 | 1208.94 | 573.12 |
| Shareholders’ Equity Per Share | 1135.46 | 1009.29 | 997.26 | 1249.90 | 590.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.29 | 0.31 | 0.25 |
| Revenue Per Share | 1064.08 | 945.32 | 890.57 | 1444.92 | 628.21 |
| Net Income Per Share | 142.66 | 139.92 | 127.27 | 151.33 | 59.28 |
| Tax Burden | 0.71 | 0.73 | 0.71 | 0.69 | 0.75 |
| Interest Burden | 0.99 | 1.07 | 0.99 | 0.00 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.05 | 0.17 | 0.05 | 0.05 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | 1.41 | 1.07 | 1.06 | 0.48 |
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