Financials Maezawa Industries, Inc.

Equities

6489

JP3860400005

Industrial Machinery & Equipment

Market Closed - Japan Exchange 02:00:00 2024-05-17 EDT 5-day change 1st Jan Change
1,228 JPY +1.74% Intraday chart for Maezawa Industries, Inc. -4.36% +25.18%

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 8,580 6,422 6,694 11,127 10,932 12,738
Enterprise Value (EV) 1 4,596 1,931 2,122 4,302 2,988 3,376
P/E ratio 9.64 x 6.7 x 6.23 x 4.52 x 5.13 x 4.84 x
Yield 1.71% 3.52% 3.97% 3.33% 3.98% 3.99%
Capitalization / Revenue 0.3 x 0.21 x 0.22 x 0.35 x 0.35 x 0.39 x
EV / Revenue 0.16 x 0.06 x 0.07 x 0.14 x 0.1 x 0.1 x
EV / EBITDA 2.91 x 1.06 x 0.93 x 1.14 x 0.83 x 0.89 x
EV / FCF -5.86 x 4.75 x 4.16 x 1.75 x 2.04 x 1.92 x
FCF Yield -17.1% 21.1% 24% 57% 49% 52%
Price to Book 0.51 x 0.36 x 0.36 x 0.54 x 0.5 x 0.52 x
Nbr of stocks (in thousands) 18,333 18,833 18,963 18,514 18,130 18,145
Reference price 2 468.0 341.0 353.0 601.0 603.0 702.0
Announcement Date 18-08-30 19-08-29 20-08-28 21-08-27 22-08-30 23-08-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 28,612 30,118 29,944 31,810 30,903 32,369
EBITDA 1 1,582 1,817 2,279 3,763 3,587 3,789
EBIT 1 1,090 1,321 1,778 3,222 3,039 3,227
Operating Margin 3.81% 4.39% 5.94% 10.13% 9.83% 9.97%
Earnings before Tax (EBT) 1 1,124 1,339 1,690 3,338 3,094 3,321
Net income 1 890 1,005 1,075 2,489 2,142 2,630
Net margin 3.11% 3.34% 3.59% 7.82% 6.93% 8.13%
EPS 2 48.55 50.89 56.69 133.1 117.5 145.0
Free Cash Flow 1 -784.8 406.6 509.5 2,453 1,465 1,756
FCF margin -2.74% 1.35% 1.7% 7.71% 4.74% 5.42%
FCF Conversion (EBITDA) - 22.38% 22.36% 65.18% 40.85% 46.34%
FCF Conversion (Net income) - 40.46% 47.4% 98.55% 68.4% 66.76%
Dividend per Share 2 8.000 12.00 14.00 20.00 24.00 28.00
Announcement Date 18-08-30 19-08-29 20-08-28 21-08-27 22-08-30 23-08-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 11,332 12,106 8,705 4,713 12,019 9,477 4,269 12,446 11,027
EBITDA - - - - - - - - - -
EBIT 1 - 57 804 1,549 -541 186 1,887 -476 390 2,421
Operating Margin - 0.5% 6.64% 17.79% -11.48% 1.55% 19.91% -11.15% 3.13% 21.96%
Earnings before Tax (EBT) 1 - 78 834 1,540 -490 229 1,927 -417 436 2,472
Net income 1 - 72 590 1,057 -31 467 1,319 -293 283 1,674
Net margin - 0.64% 4.87% 12.14% -0.66% 3.89% 13.92% -6.86% 2.27% 15.18%
EPS 2 - 3.860 32.21 58.02 -1.740 25.77 72.72 -16.18 15.67 93.10
Dividend per Share 6.000 8.000 12.00 - - 12.00 - - 14.00 -
Announcement Date - 21-01-12 22-01-13 22-04-13 22-10-13 23-01-13 23-04-14 23-10-12 24-01-12 24-04-12
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,984 4,491 4,572 6,825 7,944 9,362
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -785 407 510 2,453 1,465 1,756
ROE (net income / shareholders' equity) 5.43% 5.81% 5.92% 12.6% 10% 11.3%
ROA (Net income/ Total Assets) 2.14% 2.57% 3.38% 5.83% 5.32% 5.33%
Assets 1 41,509 39,062 31,836 42,727 40,257 49,358
Book Value Per Share 2 921.0 935.0 979.0 1,123 1,212 1,358
Cash Flow per Share 2 384.0 400.0 397.0 528.0 572.0 642.0
Capex 1 596 486 453 566 428 601
Capex / Sales 2.08% 1.61% 1.51% 1.78% 1.38% 1.86%
Announcement Date 18-08-30 19-08-29 20-08-28 21-08-27 22-08-30 23-08-30
1JPY in Million2JPY
Estimates
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