Financials Maezawa Kyuso Industries Co.,Ltd.

Equities

6485

JP3860300007

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
1,295 JPY -0.08% Intraday chart for Maezawa Kyuso Industries Co.,Ltd. +2.78% -2.26%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 22,605 21,938 21,615 25,606 21,585 21,104
Enterprise Value (EV) 1 9,995 8,651 8,866 11,521 6,885 9,468
P/E ratio 12.3 x 12.6 x 12.2 x 13.8 x 14.5 x 14.8 x
Yield 1.9% 1.95% 1.93% 1.75% 3.08% 3.44%
Capitalization / Revenue 0.91 x 0.89 x 0.9 x 0.93 x 0.75 x 0.68 x
EV / Revenue 0.4 x 0.35 x 0.37 x 0.42 x 0.24 x 0.31 x
EV / EBITDA 3.18 x 2.88 x 2.82 x 3.46 x 2.46 x 3.32 x
EV / FCF 8.26 x 4.15 x 6.23 x 5.89 x 11.7 x -3.88 x
FCF Yield 12.1% 24.1% 16% 17% 8.58% -25.8%
Price to Book 0.68 x 0.65 x 0.62 x 0.7 x 0.57 x 0.55 x
Nbr of stocks (in thousands) 23,268 23,068 22,563 22,363 22,184 22,007
Reference price 2 971.5 951.0 958.0 1,145 973.0 959.0
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 24,764 24,733 24,077 27,512 28,789 31,008
EBITDA 1 3,145 3,005 3,145 3,325 2,797 2,855
EBIT 1 2,600 2,536 2,663 2,599 2,140 2,185
Operating Margin 10.5% 10.25% 11.06% 9.45% 7.43% 7.05%
Earnings before Tax (EBT) 1 2,710 2,592 2,651 2,740 2,266 2,154
Net income 1 1,857 1,739 1,789 1,866 1,498 1,433
Net margin 7.5% 7.03% 7.43% 6.78% 5.2% 4.62%
EPS 2 79.18 75.22 78.69 83.10 67.22 64.74
Free Cash Flow 1 1,210 2,086 1,422 1,957 590.5 -2,443
FCF margin 4.89% 8.43% 5.91% 7.11% 2.05% -7.88%
FCF Conversion (EBITDA) 38.47% 69.42% 45.23% 58.87% 21.11% -
FCF Conversion (Net income) 65.16% 119.95% 79.51% 104.9% 39.42% -
Dividend per Share 2 18.50 18.50 18.50 20.00 30.00 33.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 12,175 13,425 14,042 7,843 7,361 15,401 8,287 7,645 15,636 8,724
EBITDA - - - - - - - - - -
EBIT 1 1,258 1,259 1,138 642 517 1,090 634 544 1,190 800
Operating Margin 10.33% 9.38% 8.1% 8.19% 7.02% 7.08% 7.65% 7.12% 7.61% 9.17%
Earnings before Tax (EBT) 1 1,264 1,358 1,194 688 550 1,171 665 581 1,257 859
Net income 1 849 927 785 469 365 773 426 357 808 575
Net margin 6.97% 6.91% 5.59% 5.98% 4.96% 5.02% 5.14% 4.67% 5.17% 6.59%
EPS 2 37.26 41.17 35.13 21.08 16.46 34.84 19.26 16.31 37.12 26.88
Dividend per Share 8.500 10.00 10.00 - - 15.00 - - 18.00 -
Announcement Date 11/8/19 11/6/20 11/11/21 2/10/22 8/5/22 11/11/22 2/10/23 8/7/23 11/13/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12,610 13,287 12,749 14,085 14,700 11,636
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,210 2,086 1,422 1,957 591 -2,443
ROE (net income / shareholders' equity) 5.72% 5.2% 5.22% 5.25% 4.05% 3.78%
ROA (Net income/ Total Assets) 4.11% 3.92% 4.04% 3.79% 2.98% 3.03%
Assets 1 45,211 44,358 44,242 49,171 50,189 47,358
Book Value Per Share 2 1,421 1,471 1,539 1,628 1,695 1,737
Cash Flow per Share 2 533.0 579.0 561.0 625.0 644.0 511.0
Capex 1 351 188 371 561 308 597
Capex / Sales 1.42% 0.76% 1.54% 2.04% 1.07% 1.93%
Announcement Date 6/28/18 6/27/19 6/26/20 6/28/21 6/29/22 6/29/23
1JPY in Million2JPY
Estimates
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