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Maeda Kosen Co., Ltd. (JP:7821)
:7821
Japanese Market
7821
Maeda Kosen Co., Ltd.
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Maeda Kosen Co., Ltd. (7821) Ratios

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Maeda Kosen Co., Ltd. Ratios

JP:7821's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, JP:7821's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 5.07 4.32 4.20 1.70 4.40
Quick Ratio
 3.61 3.05 3.03 1.15 2.96
Cash Ratio
 2.04 1.75 1.79 0.58 1.50
Solvency Ratio
 0.80 0.70 0.64 0.27 0.28
Operating Cash Flow Ratio
 1.18 1.05 1.00 0.33 0.24
Short-Term Operating Cash Flow Coverage
 15.43 49.66 30.14 0.50 1.46
Net Current Asset Value
¥ 40.86B¥ 36.35B¥ 32.66B¥ 10.96B¥ 10.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.06 0.28 0.27
Debt-to-Equity Ratio
 0.04 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
 <0.01 <0.01 0.01 0.09 0.25
Financial Leverage Ratio
 1.22 1.27 1.28 1.72 1.65
Debt Service Coverage Ratio
 12.36 33.39 20.49 0.59 4.88
Interest Coverage Ratio
 146.75 130.73 65.87 56.62 65.77
Debt to Market Cap
 <0.01 <0.01 <0.01 0.37 0.07
Interest Debt Per Share
 48.03 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
36.66%36.72%37.12%36.01%32.68%
EBIT Margin
16.37%18.76%20.36%0.00%11.60%
EBITDA Margin
21.55%24.20%26.40%23.99%19.19%
Operating Profit Margin
16.37%18.76%19.23%16.92%11.44%
Pretax Profit Margin
18.71%20.15%20.07%15.23%12.61%
Net Profit Margin
13.72%14.80%14.29%10.47%9.44%
Continuous Operations Profit Margin
13.71%14.80%14.29%10.47%9.44%
Net Income Per EBT
73.32%73.46%71.20%68.75%74.85%
EBT Per EBIT
114.25%107.40%104.39%90.05%110.24%
Return on Assets (ROA)
10.59%10.91%9.94%7.03%6.08%
Return on Equity (ROE)
13.49%13.86%12.76%12.11%10.03%
Return on Capital Employed (ROCE)
14.43%16.20%15.73%17.04%8.41%
Return on Invested Capital (ROIC)
10.46%11.75%11.03%8.85%6.11%
Return on Tangible Assets
10.76%11.10%10.12%7.16%6.19%
Earnings Yield
7.89%7.37%7.58%9.47%2.02%
Efficiency Ratios
Receivables Turnover
 4.17 6.18 5.99 5.28 4.02
Payables Turnover
 11.99 15.61 18.25 17.51 8.50
Inventory Turnover
 2.70 2.52 2.49 2.35 2.43
Fixed Asset Turnover
 2.40 2.33 2.19 1.99 1.88
Asset Turnover
 0.77 0.74 0.70 0.67 0.64
Working Capital Turnover Ratio
 1.54 1.59 2.00 2.17 1.62
Cash Conversion Cycle
 192.16 180.62 187.19 203.49 198.18
Days of Sales Outstanding
 87.44 59.04 60.89 69.13 90.89
Days of Inventory Outstanding
 135.16 144.96 146.30 155.20 150.22
Days of Payables Outstanding
 30.44 23.38 20.00 20.85 42.93
Operating Cycle
 222.60 204.00 207.19 224.33 241.11
Cash Flow Ratios
Operating Cash Flow Per Share
 199.57 197.71 191.79 234.02 28.63
Free Cash Flow Per Share
 166.23 165.70 144.70 103.06 -32.74
CapEx Per Share
 33.34 32.01 47.09 130.95 61.37
Free Cash Flow to Operating Cash Flow
 0.83 0.84 0.75 0.44 -1.14
Dividend Paid and CapEx Coverage Ratio
 3.53 3.59 3.02 1.51 0.38
Capital Expenditure Coverage Ratio
 5.99 6.18 4.07 1.79 0.47
Operating Cash Flow Coverage Ratio
 4.26 3.47 2.45 0.39 0.11
Operating Cash Flow to Sales Ratio
 0.19 0.21 0.22 0.16 0.05
Free Cash Flow Yield
9.07%8.73%8.62%6.45%-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.38 13.57 13.18 10.56 49.58
Price-to-Sales (P/S) Ratio
 1.70 2.01 1.88 1.11 4.68
Price-to-Book (P/B) Ratio
 1.60 1.88 1.68 1.28 4.97
Price-to-Free Cash Flow (P/FCF) Ratio
 10.77 11.46 11.60 15.50 -89.78
Price-to-Operating Cash Flow Ratio
 8.97 9.60 8.75 6.83 102.64
Price-to-Earnings Growth (PEG) Ratio
 2.66 1.37 -0.53 0.07 -0.91
Price-to-Fair Value
 1.60 1.88 1.68 1.28 4.97
Enterprise Value Multiple
 6.57 7.11 6.02 5.11 25.04
Enterprise Value
 103.16B 110.38B 88.67B 61.59B 212.86B
EV to EBITDA
 6.76 7.11 6.02 5.11 25.04
EV to Sales
 1.46 1.72 1.59 1.23 4.81
EV to Free Cash Flow
 9.24 9.82 9.77 17.20 -92.24
EV to Operating Cash Flow
 7.69 8.23 7.37 7.57 105.46
Tangible Book Value Per Share
 1.10K 987.47 974.53 1.21K 573.12
Shareholders’ Equity Per Share
 1.12K 1.01K 997.26 1.25K 590.78
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.29 0.31 0.25
Revenue Per Share
 1.05K 945.32 890.57 1.44K 628.21
Net Income Per Share
 144.54 139.92 127.27 151.33 59.28
Tax Burden
 0.73 0.73 0.71 0.69 0.75
Interest Burden
 1.14 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
 0.20 0.17 0.05 0.05 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.04 1.41 1.07 1.06 0.48
Currency in JPY