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Maeda Kosen Co., Ltd. (JP:7821)
:7821
Japanese Market
7821
Maeda Kosen Co., Ltd.
RESEARCH TOOLSreports
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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 Q3 2025 was ¥0.33. For the 2025 fiscal year, JP:7821's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.32 4.20 1.70 4.40 3.88
Quick Ratio
 3.05 3.03 1.15 2.96 2.95
Cash Ratio
 1.75 1.79 0.58 1.50 1.46
Solvency Ratio
 0.70 0.64 0.27 0.28 0.29
Operating Cash Flow Ratio
 0.00 1.00 0.33 0.24 0.76
Short-Term Operating Cash Flow Coverage
 0.00 30.14 0.50 1.46 8.50
Net Current Asset Value
¥ 36.35B¥ 32.66B¥ 10.96B¥ 10.36B¥ 8.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.06 0.28 0.27 0.26
Debt-to-Equity Ratio
 0.06 0.08 0.48 0.44 0.44
Debt-to-Capital Ratio
 0.05 0.07 0.32 0.31 0.30
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.09 0.25 0.29
Financial Leverage Ratio
 1.27 1.28 1.72 1.65 1.70
Debt Service Coverage Ratio
 33.11 20.49 0.59 4.88 8.86
Interest Coverage Ratio
 130.72 65.87 56.62 65.77 85.03
Debt to Market Cap
 <0.01 <0.01 0.37 0.07 0.16
Interest Debt Per Share
 58.80 80.76 598.82 263.56 526.19
Net Debt to EBITDA
 -1.19 -1.12 0.50 0.67 0.36
Profitability Margins
Gross Profit Margin
37.11%37.12%36.01%32.68%36.85%
EBIT Margin
18.77%20.36%0.00%11.60%14.95%
EBITDA Margin
24.04%26.40%23.99%19.19%22.13%
Operating Profit Margin
18.76%19.23%16.92%11.44%14.95%
Pretax Profit Margin
20.15%20.07%15.23%12.61%14.77%
Net Profit Margin
14.80%14.29%10.47%9.44%10.63%
Continuous Operations Profit Margin
14.80%14.29%10.47%9.44%0.00%
Net Income Per EBT
73.45%71.20%68.75%74.85%71.93%
EBT Per EBIT
107.43%104.39%90.05%110.24%98.84%
Return on Assets (ROA)
10.91%9.94%7.03%6.08%7.15%
Return on Equity (ROE)
14.29%12.76%12.11%10.03%12.16%
Return on Capital Employed (ROCE)
16.20%15.73%17.04%8.41%11.68%
Return on Invested Capital (ROIC)
11.75%11.03%8.85%6.11%8.28%
Return on Tangible Assets
11.10%10.12%7.16%6.19%7.29%
Earnings Yield
7.21%7.58%9.47%2.02%4.40%
Efficiency Ratios
Receivables Turnover
 6.18 5.99 5.28 4.02 4.59
Payables Turnover
 15.52 18.25 17.51 8.50 20.10
Inventory Turnover
 2.50 2.49 2.35 2.43 3.29
Fixed Asset Turnover
 2.33 2.19 1.99 1.88 1.97
Asset Turnover
 0.74 0.70 0.67 0.64 0.67
Working Capital Turnover Ratio
 1.49 2.00 2.17 1.62 1.77
Cash Conversion Cycle
 181.38 187.19 203.49 198.18 172.12
Days of Sales Outstanding
 59.04 60.89 69.13 90.89 79.45
Days of Inventory Outstanding
 145.86 146.30 155.20 150.22 110.83
Days of Payables Outstanding
 23.52 20.00 20.85 42.93 18.16
Operating Cycle
 204.91 207.19 224.33 241.11 190.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 191.79 234.02 28.63 216.46
Free Cash Flow Per Share
 0.00 144.70 103.06 -32.74 119.37
CapEx Per Share
 0.00 47.09 130.95 61.37 97.09
Free Cash Flow to Operating Cash Flow
 0.00 0.75 0.44 -1.14 0.55
Dividend Paid and CapEx Coverage Ratio
 0.00 3.02 1.51 0.38 1.83
Capital Expenditure Coverage Ratio
 0.00 4.07 1.79 0.47 2.23
Operating Cash Flow Coverage Ratio
 0.00 2.45 0.39 0.11 0.41
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.16 0.05 0.16
Free Cash Flow Yield
0.00%8.62%6.45%-1.11%3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.91 13.18 10.56 49.58 22.73
Price-to-Sales (P/S) Ratio
 2.05 1.88 1.11 4.68 2.42
Price-to-Book (P/B) Ratio
 1.93 1.68 1.28 4.97 2.76
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.60 15.50 -89.78 27.77
Price-to-Operating Cash Flow Ratio
 0.00 8.75 6.83 102.64 15.31
Price-to-Earnings Growth (PEG) Ratio
 10.79 -0.53 0.07 -0.91 0.47
Price-to-Fair Value
 1.93 1.68 1.28 4.97 2.76
Enterprise Value Multiple
 7.33 6.02 5.11 25.04 11.27
Enterprise Value
 112.64B 88.67B 61.59B 212.86B 107.82B
EV to EBITDA
 7.31 6.02 5.11 25.04 11.27
EV to Sales
 1.76 1.59 1.23 4.81 2.49
EV to Free Cash Flow
 0.00 9.77 17.20 -92.24 28.67
EV to Operating Cash Flow
 0.00 7.37 7.57 105.46 15.81
Tangible Book Value Per Share
 994.07 974.53 1.21K 573.12 1.16K
Shareholders’ Equity Per Share
 1.02K 997.26 1.25K 590.78 1.20K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.29 0.31 0.25 0.28
Revenue Per Share
 951.73 890.57 1.44K 628.21 1.37K
Net Income Per Share
 140.87 127.27 151.33 59.28 145.85
Tax Burden
 0.73 0.71 0.69 0.75 0.72
Interest Burden
 1.07 0.99 0.00 1.09 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.00
SG&A to Revenue
 0.02 0.05 0.05 <0.01 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 <0.01
Income Quality
 0.00 1.07 1.06 0.48 1.07
Currency in JPY

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