When we look at how much money they make before expenses, they keep 0.302% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.115%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.082%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.071% return, is a testament to Maezawa Industries, Inc.'s adeptness in optimizing resource deployment. Maezawa Industries, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.113%. Furthermore, the proficiency of Maezawa Industries, Inc. in capital utilization is underscored by a remarkable 0.140% return on capital employed.
Stock Prices
Maezawa Industries, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1280, while its low point bottomed out at $1255. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Maezawa Industries, Inc.'s stock market.
Liquidity Ratios
Analyzing 6489.T liquidity ratios reveals its financial health of the firm.
The current ratio of 251.54% gauges short-term asset coverage for liabilities.
The quick ratio (175.76%) assesses immediate liquidity, while the cash ratio (42.84%) indicates cash reserves.
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Current Ratio
251.54%
Quick Ratio
175.76%
Cash Ratio
42.84%
Profitability Ratios
6489.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.86% underscores its earnings before tax deductions.
The effective tax rate stands at 31.20%, revealing its tax efficiency.
The net income per EBT, 68.75%, and the EBT per EBIT, 102.77%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.54%, we grasp its operational profitability.
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Pretax Profit Margin
11.86%
Effective Tax Rate
31.20%
Net Income per EBT
68.75%
EBT per EBIT
102.77%
EBIT per Revenue
11.54%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.52, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
176
Days of Inventory Outstanding
122
Operating Cycle
280.54
Days of Payables Outstanding
59
Cash Conversion Cycle
222
Receivables Turnover
2.30
Payables Turnover
6.20
Inventory Turnover
2.99
Fixed Asset Turnover
4.91
Asset Turnover
0.87
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 49.54, and free cash flow per share, 49.54, depict cash generation on a per-share basis.
The cash per share value, 269.21, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
49.54
Free Cash Flow per Share
49.54
Cash per Share
269.21
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.21
Short Term Coverage Ratio
0.29
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 10.68%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.16, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 4.27%, and total debt to capitalization, 13.93%, ratios shed light on its capital structure.
An interest coverage of 247.75 indicates its ability to manage interest expenses.
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Debt Ratio
10.68%
Debt Equity Ratio
0.16
Long Term Debt to Capitalization
4.27%
Total Debt to Capitalization
13.93%
Interest Coverage
247.75
Cash Flow to Debt Ratio
0.21
Company Equity Multiplier
1.52
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.85%, indicates top-line expansion, while the gross profit growth, 1.02%, reveals profitability trends.
EBIT growth, -5.68%, and operating income growth, -5.68%, offer insights into operational profitability progression.
The net income growth, 22.78%, showcases bottom-line expansion, and the EPS growth, -11.70%, measures the growth in earnings per share.
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Revenue Growth
-2.85%
Gross Profit Growth
1.02%
EBIT Growth
-5.68%
Operating Income Growth
-5.68%
Net Income Growth
22.78%
EPS Growth
-11.70%
EPS Diluted Growth
-11.70%
Weighted Average Shares Growth
-2.54%
Weighted Average Shares Diluted Growth
-2.54%
Dividends per Share Growth
52.05%
Operating Cash Flow Growth
-31.88%
Free Cash Flow Growth
-34.09%
10-Year Revenue Growth per Share
12.58%
5-Year Revenue Growth per Share
8.65%
3-Year Revenue Growth per Share
4.60%
10-Year Operating CF Growth per Share
56.69%
5-Year Operating CF Growth per Share
835.63%
3-Year Operating CF Growth per Share
124.22%
10-Year Net Income Growth per Share
212.01%
5-Year Net Income Growth per Share
197.26%
3-Year Net Income Growth per Share
149.40%
10-Year Shareholders Equity Growth per Share
49.49%
5-Year Shareholders Equity Growth per Share
30.92%
3-Year Shareholders Equity Growth per Share
26.37%
10-Year Dividend per Share Growth per Share
527.38%
5-Year Dividend per Share Growth per Share
209.36%
3-Year Dividend per Share Growth per Share
126.59%
Receivables Growth
-6.26%
Inventory Growth
-10.49%
Asset Growth
-0.39%
Book Value per Share Growth
8.43%
Debt Growth
-17.71%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.88, and the price to book ratio, 0.88, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.67, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 25.92, and price to operating cash flows, 25.92, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.88
Price to Book Ratio
0.88
Price to Sales Ratio
0.67
Price Cash Flow Ratio
25.92
Price Earnings to Growth Ratio
0.35
Enterprise Value Multiple
5.57
Price Fair Value
0.88
Price to Operating Cash Flow Ratio
25.92
Price to Free Cash Flows Ratio
25.92
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