Maezawa Industries Inc
TSE:6489
Intrinsic Value
Maezawa Industries, Inc. engages in the manufacture, sale, and installation of equipment for water supply and sewerage systems. [ Read More ]
The intrinsic value of one
Maezawa Industries Inc
stock under the Base Case scenario is
1 984.87
JPY.
Compared to the current market price of 1 260 JPY,
Maezawa Industries Inc
is
Undervalued by 37%.
Maezawa Industries Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Maezawa Industries Inc's market capitalization is 22.5B JPY.
Maezawa Industries Inc stock price is 1 260 JPY.
Maezawa Industries Inc stock price (1260 JPY) is 37% less than its Intrinsic Value (1 984.87 JPY).
Maezawa Industries Inc stock price (1260 JPY) is 60% less than its DCF Value (3 125.07 JPY). Open DCF Valuation
Maezawa Industries Inc stock (844.67 JPY) is 33% less than its price (1260 JPY). Open Relative Valuation
Maezawa Industries Inc.
Maezawa Industries Inc has positive Operating Income for the last twelve months.
Maezawa Industries Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Maezawa Industries Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Maezawa Industries Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 10%.
Maezawa Industries Inc's Revenue has been growing by 2% per year for the last 3 years.
Maezawa Industries Inc has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Maezawa Industries Inc has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Maezawa Industries Inc's Revenue has grown by 6% over the past 12 months.
Maezawa Industries Inc's ROE (Return on Equity) has decreased in the last 3 years from 13% to 10%.
Maezawa Industries Inc has positive Net Income for the last twelve months.
Maezawa Industries Inc has negative Free Cash Flow for the last twelve months.
Maezawa Industries Inc has positive Gross Profit for the last twelve months.
Maezawa Industries Inc's Altman Z-Score is very high and is equal to 3.12.
Maezawa Industries Inc's short-term assets (24B JPY) exceed its short-term liabilties (9B JPY).
Maezawa Industries Inc's long-term assets (35B JPY) exceed its long-term liabilties (11B JPY).
Maezawa Industries Inc's D/E (Debt to Equity) is very low and is equal to 0.05.
Maezawa Industries Inc has negative Net Debt. This means that the company has more cash and short-term investments (6B JPY) than debt (1B JPY).
Maezawa Industries Inc earns more than enough operating income (3B JPY) to safely cover interest payments on its debt (16m JPY).
Valuation Backtest
Maezawa Industries Inc
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Maezawa Industries Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Maezawa Industries Inc
Balance Sheet Decomposition
Maezawa Industries Inc
| Current Assets | 24.2B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 9.9B |
| Other Current Assets | 8.6B |
| Non-Current Assets | 11.2B |
| Long-Term Investments | 3.7B |
| PP&E | 7B |
| Intangibles | 168m |
| Other Non-Current Assets | 317m |
| Current Liabilities | 8.6B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 431m |
| Other Current Liabilities | 5.4B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Maezawa Industries Inc
|
Revenue
|
32.8B
JPY
|
|
Cost of Revenue
|
-23B
JPY
|
|
Gross Profit
|
9.8B
JPY
|
|
Operating Expenses
|
-6.3B
JPY
|
|
Operating Income
|
3.4B
JPY
|
|
Other Expenses
|
-984m
JPY
|
|
Net Income
|
2.4B
JPY
|
Free Cash Flow Analysis
Maezawa Industries Inc
Profitability Score
Profitability Due Diligence
Maezawa Industries Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Maezawa Industries Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Maezawa Industries Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Maezawa Industries Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Maezawa Industries Inc
Shareholder Return
Price
Maezawa Industries Inc
| Average Annual Return | 18.94% |
| Standard Deviation of Annual Returns | 16.89% |
| Max Drawdown | -35% |
| Market Capitalization | 22.5B JPY |
| Shares Outstanding | 18 306 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Maezawa Industries Inc
Country
Industry
Market Cap
Dividend Yield
Description
Maezawa Industries, Inc. engages in the manufacture, sale, and installation of equipment for water supply and sewerage systems. The company is headquartered in Kawaguchi-Shi, Saitama-Ken and currently employs 1,002 full-time employees. The firm operates through three business segments. The Environmental segment is mainly engaged in the manufacture and sale of water treatment equipment for water sewage systems, industrial water treatment equipment, purification equipment for soil and groundwater pollution and organic waste recycling equipment. The Valve segment is mainly engaged in the manufacture and sale of valves, taps and gates for water sewage systems. The Maintenance segment is mainly engaged in the repair, installation and maintenance of equipment for water sewage, as well as the maintenance and operation of waste water treatment facilities for water purification factories.
Contact
IPO
Employees
Officers
The intrinsic value of one
Maezawa Industries Inc
stock under the Base Case scenario is
1 984.87
JPY.
Compared to the current market price of 1 260 JPY,
Maezawa Industries Inc
is
Undervalued by 37%.
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