Maezawa Kasei Industries Co Ltd
TSE:7925
Intrinsic Value
Maezawa Kasei Industries Co., Ltd. engages in the manufacture and sale of water and sewerage related products and environmental equipment. [ Read More ]
The intrinsic value of one Maezawa Kasei Industries Co Ltd stock under the Base Case scenario is 1 306.51 JPY. Compared to the current market price of 1 687 JPY, Maezawa Kasei Industries Co Ltd is Overvalued by 23%.
Valuation Backtest
Maezawa Kasei Industries Co Ltd
Run backtest to discover the historical profit from buying and selling Maezawa Kasei Industries Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Maezawa Kasei Industries Co Ltd
Current Assets | 28.8B |
Cash & Short-Term Investments | 14.5B |
Receivables | 9.6B |
Other Current Assets | 4.7B |
Non-Current Assets | 19.1B |
Long-Term Investments | 7.5B |
PP&E | 10.6B |
Intangibles | 490m |
Other Non-Current Assets | 562m |
Current Liabilities | 6.8B |
Accounts Payable | 3.8B |
Accrued Liabilities | 321m |
Short-Term Debt | 330m |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 60m |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Maezawa Kasei Industries Co Ltd
Revenue
|
23.9B
JPY
|
Cost of Revenue
|
-15.7B
JPY
|
Gross Profit
|
8.2B
JPY
|
Operating Expenses
|
-6.4B
JPY
|
Operating Income
|
1.8B
JPY
|
Other Expenses
|
-404m
JPY
|
Net Income
|
1.4B
JPY
|
Free Cash Flow Analysis
Maezawa Kasei Industries Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Maezawa Kasei Industries Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Maezawa Kasei Industries Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Maezawa Kasei Industries Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Maezawa Kasei Industries Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Maezawa Kasei Industries Co Ltd
Shareholder Return
Price
Maezawa Kasei Industries Co Ltd
Average Annual Return | 10.82% |
Standard Deviation of Annual Returns | 22.45% |
Max Drawdown | -32% |
Market Capitalization | 25B JPY |
Shares Outstanding | 14 839 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Maezawa Kasei Industries Co., Ltd. engages in the manufacture and sale of water and sewerage related products and environmental equipment. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 587 full-time employees. The company went IPO on 2000-02-15. is engaged in the manufacture and sale of water- and sewerage-related products and plastic products. The firm operated in three business segments. The Plumbing Equipment segment mainly manufactures and sells water and sewage-related products, including vinyl chloride invert masses and fittings. The Water Treatment segment mainly designs, constructs, and maintains and manages large-scale merged treatment septic tanks and industrial wastewater treatment facilities. The Plastic Molding segment manufactures and sells housing equipment products and plastic products.
Contact
IPO
Employees
Officers
The intrinsic value of one Maezawa Kasei Industries Co Ltd stock under the Base Case scenario is 1 306.51 JPY.
Compared to the current market price of 1 687 JPY, Maezawa Kasei Industries Co Ltd is Overvalued by 23%.