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Maeda Kosen Co., Ltd. (7821) Stock Statistics & Valuation Metrics
Total Valuation
Maeda Kosen Co., Ltd. has a market cap or net worth of JPY 142.34B. The enterprise value is JPY 95.38B.
- Market Cap
- JPY 142.34B
- Enterprise Value
- JPY 95.38B
Share Statistics
Maeda Kosen Co., Ltd. has 68,080,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,080,610
- Owned by Insiders
- ―
- Owned by Institutions
- 11.58%
Financial Efficiency
Maeda Kosen Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.30%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 10.30%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 50.10M
- Profits Per Employee
- 6.72M
- Employee Count
- 1,425
- Asset Turnover
- 0.75
- Inventory Turnover
- 2.60
Valuation Ratios
The current PE Ratio of Maeda Kosen Co., Ltd. is 14.82. Maeda Kosen Co., Ltd.’s PEG ratio is 7.54.
- PE Ratio
- 14.82
- PS Ratio
- 1.97
- PB Ratio
- 1.86
- Price to FCF
- 12.62
- Price to Operating Cash Flow
- 10.56
- PEG Ratio
- 7.54
Income Statement
In the last 12 months, Maeda Kosen Co., Ltd. had revenue of 71.39B and earned 9.57B in profits. Earnings per share was 142.66.
- Revenue
- 71.39B
- Gross Profit
- 26.54B
- Operating Income
- 12.04B
- Pretax Income
- 13.56B
- Net Income
- 9.57B
- EBITDA
- 17.34B
- Earnings Per Share (EPS)
- 142.66
Cash Flow
In the last 12 months, operating cash flow was 13.41B and capital expenditures -2.24B, giving a free cash flow of 11.17B billion.
- Operating Cash Flow
- 13.41B
- Free Cash Flow
- 11.17B
- Free Cash Flow per Share
- 166.82
Dividends & Yields
Maeda Kosen Co., Ltd. pays an annual dividend of JPY 14.00, resulting in a dividend yield of 1.42%
- Dividend Per Share
- JPY 14.00
- Dividend Yield
- 1.42%
- Payout Ratio
- 19.37%
- Free Cash Flow Yield
- 7.92%
- Earnings Yield
- 6.76%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 7.91%
- 50-Day Moving Average
- 1993.58
- 200-Day Moving Average
- 1922.73
- Relative Strength Index (RSI)
- 74.28
- Average Volume (3m)
- 139.33K
Important Dates
Maeda Kosen Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Jun 29, 2026
Financial Position
Maeda Kosen Co., Ltd. as a current ratio of 4.55, with Debt / Equity ratio of 4.61%
- Current Ratio
- 4.55
- Quick Ratio
- 3.25
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.31
- Interest Coverage Ratio
- 141.64
Taxes
In the past 12 months, Maeda Kosen Co., Ltd. has paid 3.98B in taxes.
- Income Tax
- 3.98B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Maeda Kosen Co., Ltd. EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 10.59.
- EV to Sales
- 1.66
- EV to EBITDA
- 7.65
- EV to Free Cash Flow
- 10.59
- EV to Operating Cash Flow
- 8.82
Balance Sheet
Maeda Kosen Co., Ltd. has JPY 26.18B in cash and marketable securities with JPY 3.51B in debt, giving a net cash position of JPY 22.67B billion.
- Cash & Marketable Securities
- JPY 26.18B
- Total Debt
- JPY 3.51B
- Net Cash
- JPY 22.67B
- Net Cash Per Share
- JPY 333.03
- Tangible Book Value Per Share
- JPY 1,116.97
Margins
Gross margin is 36.79%, with operating margin of 16.47%, and net profit margin of 13.41%.
- Gross Margin
- 36.79%
- Operating Margin
- 16.47%
- Pretax Margin
- 18.99%
- Net Profit Margin
- 13.41%
- EBITDA Margin
- 21.66%
- EBIT Margin
- 16.47%
Analyst Forecast
The average price target for Maeda Kosen Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.36%
- EPS Growth Forecast
- 1.96%
Scores
- Smart Score
- ―
- AI Score
- 75
