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7925

Maezawa Kasei Industries TSE:7925 Stock Report

Last Price

JP¥1.30k

Market Cap

JP¥19.0b

7D

-0.4%

1Y

1.9%

Updated

28 Sep, 2022

Data

Company Financials
7925 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends6/6

7925 Stock Overview

Maezawa Kasei Industries Co., Ltd. produces and sells water and sewerage related products, and environmental equipment.

Maezawa Kasei Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Maezawa Kasei Industries
Historical stock prices
Current Share PriceJP¥1,300.00
52 Week HighJP¥1,353.00
52 Week LowJP¥1,228.00
Beta0.36
1 Month Change-1.44%
3 Month Change1.72%
1 Year Change1.88%
3 Year Change13.34%
5 Year Change6.56%
Change since IPO-73.82%

Recent News & Updates

Shareholder Returns

7925JP BuildingJP Market
7D-0.4%-2.1%-2.3%
1Y1.9%-11.6%-8.8%

Return vs Industry: 7925 exceeded the JP Building industry which returned -11.6% over the past year.

Return vs Market: 7925 exceeded the JP Market which returned -8.8% over the past year.

Price Volatility

Is 7925's price volatile compared to industry and market?
7925 volatility
7925 Average Weekly Movement1.5%
Building Industry Average Movement2.7%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.8%

Stable Share Price: 7925 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: 7925's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1937578Masahiro Kubotahttps://www.maezawa-k.co.jp

Maezawa Kasei Industries Co., Ltd. produces and sells water and sewerage related products, and environmental equipment. The company was founded in 1937 and is headquartered in Tokyo, Japan.

Maezawa Kasei Industries Fundamentals Summary

How do Maezawa Kasei Industries's earnings and revenue compare to its market cap?
7925 fundamental statistics
Market CapJP¥19.03b
Earnings (TTM)JP¥983.00m
Revenue (TTM)JP¥22.26b

19.6x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
7925 income statement (TTM)
RevenueJP¥22.26b
Cost of RevenueJP¥14.59b
Gross ProfitJP¥7.67b
Other ExpensesJP¥6.69b
EarningsJP¥983.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 31, 2022

Earnings per share (EPS)66.32
Gross Margin34.46%
Net Profit Margin4.42%
Debt/Equity Ratio1.1%

How did 7925 perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

75%

Payout Ratio

Does 7925 pay a reliable dividends?

See 7925 dividend history and benchmarks
When do you need to buy 7925 by to receive an upcoming dividend?
Maezawa Kasei Industries dividend dates
Ex Dividend DateSep 29 2022
Dividend Pay DateDec 06 2022
Days until Ex dividend1 day
Days until Dividend pay date69 days

Does 7925 pay a reliable dividends?

See 7925 dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is 7925 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7925?

Other financial metrics that can be useful for relative valuation.

7925 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 7925's PE Ratio compare to its peers?

7925 PE Ratio vs Peers
The above table shows the PE ratio for 7925 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19.1x
5932 Sankyo Tateyama
47.7xn/aJP¥18.6b
7879 Noda
4.3xn/aJP¥19.7b
1429 Nippon Aqua
15.9xn/aJP¥21.4b
1723 Nihon Dengi
8.5xn/aJP¥24.5b
7925 Maezawa Kasei Industries
19.6xn/aJP¥19.0b

Price-To-Earnings vs Peers: 7925 is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the peer average (19.1x).


Price to Earnings Ratio vs Industry

How does 7925's PE Ratio compare vs other companies in the JP Building Industry?

Price-To-Earnings vs Industry: 7925 is expensive based on its Price-To-Earnings Ratio (19.6x) compared to the JP Building industry average (9.9x)


Price to Earnings Ratio vs Fair Ratio

What is 7925's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7925 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7925's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 7925 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7925 (¥1300) is trading below our estimate of fair value (¥1372.49)

Significantly Below Fair Value: 7925 is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Maezawa Kasei Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.5%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Maezawa Kasei Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Maezawa Kasei Industries performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


22.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 7925 has high quality earnings.

Growing Profit Margin: 7925's current net profit margins (4.4%) are higher than last year (3.9%).


Past Earnings Growth Analysis

Earnings Trend: 7925's earnings have grown significantly by 22.5% per year over the past 5 years.

Accelerating Growth: 7925's earnings growth over the past year (20.5%) is below its 5-year average (22.5% per year).

Earnings vs Industry: 7925 earnings growth over the past year (20.5%) exceeded the Building industry 0.3%.


Return on Equity

High ROE: 7925's Return on Equity (2.6%) is considered low.


Discover strong past performing companies

Financial Health

How is Maezawa Kasei Industries's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7925's short term assets (¥27.8B) exceed its short term liabilities (¥7.5B).

Long Term Liabilities: 7925's short term assets (¥27.8B) exceed its long term liabilities (¥679.0M).


Debt to Equity History and Analysis

Debt Level: 7925 has more cash than its total debt.

Reducing Debt: 7925's debt to equity ratio has reduced from 1.4% to 1.1% over the past 5 years.

Debt Coverage: 7925's debt is well covered by operating cash flow (407.7%).

Interest Coverage: 7925 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Maezawa Kasei Industries's current dividend yield, its reliability and sustainability?

Dividend Score

6/6

Dividend Score 6/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.85%

Current Dividend Yield

Dividend Yield vs Market

Maezawa Kasei Industries Dividend Yield vs Market
How does Maezawa Kasei Industries dividend yield compare to the market?
SegmentDividend Yield
Company (Maezawa Kasei Industries)3.8%
Market Bottom 25% (JP)1.7%
Market Top 25% (JP)3.7%
Industry Average (Building)1.9%
Analyst forecast in 3 Years (Maezawa Kasei Industries)n/a

Notable Dividend: 7925's dividend (3.85%) is higher than the bottom 25% of dividend payers in the JP market (1.66%).

High Dividend: 7925's dividend (3.85%) is in the top 25% of dividend payers in the JP market (3.73%)


Stability and Growth of Payments

Stable Dividend: 7925's dividends per share have been stable in the past 10 years.

Growing Dividend: 7925's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: At its current payout ratio (75.4%), 7925's payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (89.7%), 7925's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average management tenure


CEO

Masahiro Kubota (65 yo)

10.25yrs

Tenure

Mr. Masahiro Kubota has been President of Maezawa Kasei Industries Co. Ltd since June 2015. Mr. Kubota served as General Manager of Osaka Branch at Maezawa Kasei Industries Co. Ltd. Mr. Kubota served as E...


Leadership Team

Experienced Management: 7925's management team is seasoned and experienced (6.8 years average tenure).


Board Members

Experienced Board: 7925's board of directors are considered experienced (9.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of 7925?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders60,0000.4%
Employee Share Scheme362,0002.4%
Public Companies1,937,00013.1%
Institutions2,789,06718.8%
General Public9,674,20865.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 34.54% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.93%
Maezawa Industries, Inc.
879,000¥1.1b0%no data
5.68%
Maezawa Kyuso Industries Co.,Ltd.
842,000¥1.1b0%no data
3.8%
Sumitomo Mitsui Financial Group Inc., Asset Management Arm
563,000¥731.9m0%0.01%
2.63%
Nomura Asset Management Co., Ltd.
389,400¥506.2m-0.38%no data
2.62%
Dimensional Fund Advisors LP
389,030¥505.7m1.64%no data
2.44%
Maezawa Kasei Industries Co. Ltd. ESOP
362,000¥470.6m0%no data
2.43%
Maezawa Scholarship Foundation, Endowment Arm
360,000¥468.0m0%no data
1.96%
Resona Bank Ltd., Asset Management Arm
291,000¥378.3m0%0.06%
1.46%
Mitsui & Co., Ltd.
216,000¥280.8m0%no data
1.46%
T&D Asset Management Co., Ltd.
216,000¥280.8m0%0.04%
1.21%
Daiwa Asset Management Co. Ltd.
179,800¥233.7m0.33%no data
1.2%
Nikko Asset Management Co., Ltd.
178,400¥231.9m-1.22%no data
0.43%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
64,400¥83.7m0.78%no data
0.29%
Samarang Asset Management S.A.
42,700¥55.5m-45.26%0.17%
0.13%
Asset Management One Co., Ltd.
19,400¥25.2m7.18%no data
0.11%
Masahiro Kubota
16,000¥20.8m0%no data
0.099%
Fidelity International Ltd
14,700¥19.1m0%no data
0.099%
BlackRock, Inc.
14,700¥19.1m0.68%no data
0.096%
Norges Bank Investment Management
14,257¥18.5m0%no data
0.094%
Junichi Kubo
14,000¥18.2m7.69%no data
0.093%
Acadian Asset Management LLC
13,800¥17.9m0%no data
0.088%
Masahiro Ito
13,000¥16.9m30%no data
0.075%
Sumitomo Mitsui Trust Asset Management Co., Ltd.
11,100¥14.4m0%no data
0.054%
Yasunobu Inoue
8,000¥10.4m0%no data
0.054%
Tatsuhiro Mogi
8,000¥10.4m14.29%no data

Company Information

Maezawa Kasei Industries Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Maezawa Kasei Industries Co., Ltd.
  • Ticker: 7925
  • Exchange: TSE
  • Founded: 1937
  • Industry: Building Products
  • Sector: Capital Goods
  • Implied Market Cap: JP¥19.032b
  • Shares outstanding: 14.82m
  • Website: https://www.maezawa-k.co.jp

Number of Employees


Location

  • Maezawa Kasei Industries Co., Ltd.
  • Nomura Fudosan Nihonbashi Honcho bldg
  • Nihonbashi Honcho 2-7-1
  • Tokyo
  • 103-0023
  • Japan


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
7925TSE (The Tokyo Stock Exchange)YesCommon SharesJPJPYSep 1993

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/28 00:00
End of Day Share Price2022/09/28 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.