TSE: 6489 - Maezawa Industries, Inc.

Yield per half year: +16.84%
Dividend yield: +4.19%
Sector: Industrials

Reporting Maezawa Industries, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								14.74
Выручка, млрд ¥	28.61	30.12	29.94	31.81	30.9	32.37	36.51	36.51	32.31	4.05
Чистая прибыль, млрд ¥	0.89	1.01	1.08	2.49	2.14	2.63	3.53	3.53	2.37	26.73
EV, млрд ¥	4.63	2.24	2.12	4.49	3.23	3.44	16.44	16.44	5.94	50.63
EBIT, млрд ¥	1.16	1.32	1.78	3.22	3.04	3.23	4.98	4.98	3.25	22.85
EBITDA, млрд ¥	1.65	1.9	2.42	3.94	3.59	3.79	5.58	5.58	3.86	18.19
Баланс стоимость, млрд ¥	16.89	17.73	18.57	20.79	21.98	24.63	27.9	27.9	22.77	8.48
FCF, млрд ¥	-0.365	0.533	0.368	2.82	1.86	1.91	-0.107	-0.107	1.37	-178.11
Операционный денежный поток, млрд ¥	0.249	1.05	0.843	3.4	2.32	2.6	0.765	0.765	1.99	-1.92
Операционная прибыль, млрд ¥	1.07	1.32	1.78	3.22	3.04	3.23	4.88	4.88	3.23	22.35
Операционные расходы, млрд ¥	5.08	5.27	5.52	5.64	5.91	6.22	6.2	6.2	5.90	2.35
CAPEX, млрд ¥	0.614	0.52	0.475	0.581	0.458	0.688	0.872	0.872	0.6148	12.92

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		4.71	7.31	9.48	10.87	4.27	8.18	11.03	13.04	5.62	8.37	9.25	0.46
Чистая прибыль, млрд ¥		-0.032	0.498	1.32	0.844	-0.293	0.576	1.67	1.57	-0.046	0.38	0.8300	-7.98
EV, млрд ¥		4.53	5.53	8.14	3.45	14.52	13.49	18.1	16.44	17.54	15.74	16.26	3.13
EBIT, млрд ¥		-0.541	0.727	1.89	1.02	-0.412	0.856	2.32	1.89	-0.076	0.635	1.13	-5.80
EBITDA, млрд ¥		-0.484	0.728	1.94	1.18	-0.277	1	2.48	2.06	0.06	0.786	1.28	-4.70
Баланс стоимость, млрд ¥		21.81	22.41	23.63	24.63	24.17	24.55	26.1	27.9	27.05	27.46	26.61	2.27
FCF, млрд ¥				0.284	0.324	0.27	0.29					0.2920	0.52
Операционный денежный поток, млрд ¥	2.32		-1.57	0.284	0.324	0.27	0.29					-0.0804	-171.33
Операционная прибыль, млрд ¥		-0.541	0.727	1.89	1.15	-0.476	0.866	2.42	2.06	-0.135	0.633	1.17	-6.08
Операционные расходы, млрд ¥		1.46	1.42	1.38	1.96	1.51	1.5	1.46	1.74	1.5	1.56	1.55	0.79
CAPEX, млрд ¥	0.458		0.391		0.688							0.5123	14.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.05	7.58	7.54	9.78	10.37	11.65	10.5	10.5	9.97	6.85
Short Term Investments ¥		0.2	0.044	0.04	0.229	0.244	0.038	0.038	0.1190	-2.89
Total Receivables ¥	8.39	8.51	6.1	5.37	9.68	10.18	11.99	11.99	8.66	14.47
Total Current Assets ¥	21.7	22.56	23.38	25.44	25.69	29.1	29.34	29.34	26.59	4.65
Чистые активы, млрд ¥	21.7	22.56	23.38	25.44	6.94	7.12		7.12	17.09	-20.60
Активы, млрд ¥	31.73	32.45	33.37	35.77	35.63	40.08	41.15	41.15	37.20	4.28
Short Term Debt ¥	1.05	1.13	0.85	1.31	0.929	0.821	0.935	0.935	0.9690	1.92
Long Term Debt ¥	1.96	1.93	2.09	1.61	1.5	1.47	1.3	1.3	1.59	-9.06
Задолженность, млрд ¥	14.85	14.72	14.8	14.97	13.65	15.44	13.25	13.25	14.42	-2.19
Чистый долг, млрд ¥	-3.98	-4.49	-4.57	-6.83	-7.94	-9.36	-8.24	-8.24	-7.3880	12.51
Долг, млрд ¥	3.07	3.09	2.96	2.95	2.43	2.29	2.26	2.26	2.58	-5.25
Расходы на обслуживание долга ¥		0.024	0.022	0.019	0.018	0.016	0.017	0.017	0.0184	-5.03
Чист. проц. доходы, млрд ¥	0.001	0.001	0.001	0.001	0.065	0.09		0.09	0.0316	145.95
Амортизация, млрд ¥		0.575	0.644	0.716	0.548	0.562	0.606	0.606	0.6152	-1.21
Себестоимость, млрд ¥			22.64	22.95	21.95	22.93	25.43	25.43	23.18	2.35
Товарно материальные запасы ¥	5.57	5.67	5.87	5.81	5.2	6.72	6.09	6.09	5.94	0.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			9.59	7.86	6.46	11.65	6.34	5.77	4.8	10.5	8.53	7.25	7.37	4.67
Short Term Investments ¥						0.244		0.036		0.036			0.1053	-47.16
Total Receivables ¥			4.21	6.64	9.62	10.18	7.57	9.87	14.91	11.99	10.17	11.23	11.63	2.62
Total Current Assets ¥			23.53	24.69	27.93	29.1	22.44	24.25	28.21	29.34	26.49	26.97	27.05	2.15
Чистые активы, млрд ¥	24.69	25.69	23.53	24.69	6.92	7.12	7.05						13.86	-21.42
Активы, млрд ¥			34.02	35.08	38.34	40.08	33.8	35.47	39.56	41.15	38.44	39.16	38.76	2.00
Short Term Debt ¥			0.914	0.793	1.54	0.821	0.801	0.754	3.06	0.935	0.935	0.905	1.32	3.72
Long Term Debt ¥	1.9	1.47	1.41	1.3	1.5	1.47	1.39	1.25	1.16	1.3			1.31	-2.43
Задолженность, млрд ¥			12.21	12.67	14.72	15.44	9.63	10.92	13.46	13.25	11.39	11.7	12.14	1.39
Чистый долг, млрд ¥			-7.23	-5.74	-3.42	-9.36	-4.13	-3.75	-0.562	-8.24	-6.39	-5.26	-4.8404	7.00
Долг, млрд ¥			2.35	2.11	3.04	2.29	2.21	2.02	4.24	2.26	2.14	1.99	2.53	-0.30
Расходы на обслуживание долга ¥		0.005	0.004	0.003	0.004	0.005	0.003	0.004	0.004	0.006	0.004		0.0042	5.92
Чист. проц. доходы, млрд ¥				0.003	0.046	0.005							0.0180	18.56
Амортизация, млрд ¥			0.057	0.001	0.052	0.162	0.135	0.145	0.156	0.17	0.136	0.151	0.1516	0.81
Себестоимость, млрд ¥						7.76	3.23	5.81	7.15	9.24	4.25	6.17	6.52	1.21
Товарно материальные запасы ¥			5.96	6.63	7.37	6.72	7.94	7.98	8.02	6.09	7.14	7.78	7.40	-0.51

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	48.55	50.89	56.69	133.1	117.53	144.98	196.63		196.63	129.79	28.24
Цена акции ао					614	981	1268	1403	1403	1066.50	22.95
Число акций ао, млн	18.33	19.75	18.96	18.7	18.23	18.14	17.96		17.96	18.40	-1.08
FCF/акцию	-19.91	26.99	19.41	150.75	101.95	105.35	-5.96		-5.96	74.30	-178.97

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-1.77	27.47	72.69	46.51	-16.17	32.31	93.81	87.64	-2.59	21.59		46.55	-7.75
Цена акции ао											1403	1403.00	0.00
FCF/акцию			15.65	17.86	14.9	16.26						16.17	0.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.43	5.81	5.92	12.65	10.02	11.29	13.44		13.44	10.38	10.66	17.82
ROA, %	2.8	3.13	3.27	7.2	6	6.95	8.69		8.69	5.53	6.42	21.59
ROIC, %			6.41	12.37	10.6	11.81			11.81	9.72	10.30	16.51
ROS, %			3.59	7.82	6.93	8.13	9.67	9.67	9.67	6.69	8.44	4.34
ROCE, %	5.73	6.33	8.14	13.72	12.36	11.89	16.55	17.84	17.84	13.92	14.47	5.39
Ebit margin, %			5.94	10.13	9.83	9.97	13.63	13.63	13.63		11.44	6.12
Рентаб EBITDA, %	5.76	6.3	8.09	12.38	11.61	11.71	15.29	15.29	15.29	13.92	13.26	4.31
Чистая рентаб, %	3.11	3.34	3.59	7.82	6.93	8.13	9.67		9.67	6.69	7.23	21.92
Operation Margin, %			5.94	10.13	9.83	9.97	13.35	13.35	13.35	8.77	11.33	5.68

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.15	2.29	5.94	3.43	-1.25	2.4	6.82	6.23	-0.1767	1.42		10.38	3.34	-9.96
ROA, %	-0.0919	1.44	3.59	2.11	-0.7933	1.66	4.46	3.9	-0.1156	0.9794		5.53	2.18	-10.01
ROIC, %				4.79								9.72	4.79	0.00
ROS, %				7.76	-6.86	7.04	15.18	12.07	-0.8192	4.54	9.67	6.69	8.13	-8.62
ROCE, %		2.96	7.56	4.12	-1.57	3.21	8.52	6.75	-0.2659	2.17	17.84	13.92	7.00	15.93
Ebit margin, %					-9.65	10.47	21.04	14.48	-1.35	7.59	13.63		11.08	-8.32
Рентаб EBITDA, %		9.96	20.46	10.82	-6.49	12.24	22.45	15.78	1.07	9.39	15.29	13.92	12.80	-7.39
Чистая рентаб, %	-0.68	6.82	13.92	7.76	-6.86	7.04	15.18	12.07	-0.8192	4.54		6.69	7.60	-8.40
Operation Margin, %				10.6	-11.15	10.59	21.96	15.83	-2.4	7.57	13.35	8.77	11.26	-9.47

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.68	6.7	6.23	4.55	5.22	4.87	6.99		6.99	83.17	5.57	2.33
P/BV	0.5102	0.3799	0.3604	0.5441	0.5084	0.5199	0.8845		0.8845	68.05	0.5635	19.67
P/S	0.3012	0.2236	0.2235	0.3557	0.3615	0.3957	0.6758		0.6758	67.56	0.4024	24.77
P/FCF						7.71	-137.76	-137.76	-137.76	46.42	-89.2700	-361.43
E/P						0.1784	0.2396	0.2396	0.2396	0.39	0.2192	10.33
EV/EBIT			1.19	1.39	1.06	1.07	3.3	3.3	3.3		2.02	18.88
EV/EBITDA	2.81	1.18	0.8761	1.14	0.8999	0.9092	2.94		2.94	74.76	1.35	27.40
EV/S			0.0709	0.1411	0.1045	0.1064	0.4501	0.4501	0.4501	67.58	0.2504	26.11
EV/FCF			5.77	1.59	1.74	1.8	-153.6	-153.6	-153.6	18.84	-60.4140	-349.46
Debt/EBITDA	1.86	1.63	1.22	0.7501	0.6774	0.6046	0.4043	0.4043	0.4043	2.59	0.5681	-11.63
Netdebt/Ebitda			-1.89	-1.73	-2.21	-2.47	-1.48	-1.48	-1.48	0.07	-1.8740	-3.07
Debt/Ratio			0.0881	0.0826	0.0682	0.0572	0.0549	0.0549	0.0549	0.16	0.0636	-7.85
Debt/Equity			0.1583	0.142	0.1106	0.093	0.0809	0.475	0.475	1.02	0.1803	27.32
Debt/Net Income			2.74	1.19	1.13	0.8711	0.6392	0.6392	0.6392	5.09	0.8939	-11.69
PEG								-0.1071	-0.1071		-0.1071	0.00
Бета						-0.0752	-0.7955	-2.29	-2.29	-44.45	-1.0536	212.28
Индекс Альтмана						1.04	1.07	1.1	1.1	7.66	1.07	1.89

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.81	17.43		21.5	5.07	4.87		7.14	6.69	6.95		5.95			83.17	6.32	4.09
P/BV			0.5394	0.5032	0.4892	0.52	0.7718	0.7024	0.7151	0.8844	0.8846	0.7647			68.05	0.7902	1.71
P/S			0.9211	0.8861	0.3658	0.3957	0.5848	0.5326	0.5473	0.6742	0.6354	0.5588			67.56	0.5897	0.97
P/FCF														-137.76	46.42	-137.7600	0.00
E/P														0.2396	0.39	0.2396	0.00
EV/EBIT							-35.25	15.76	7.8	8.71	-230.77	24.78		3.3		-37.2360	-15.81
EV/EBITDA			1.57	2.15	2.79	2.93	3.77	3.27	3.99	3.13	3.13	2.92			74.76	3.29	-2.24
EV/S						0.3171	3.4	1.65	1.64	1.26	3.12	1.88		0.4501	67.58	1.67	-22.79
EV/FCF						10.64	53.79	46.53						-153.6	18.84	-10.6600	-294.92
Debt/EBITDA				2.9	1.57	1.95	-7.99	2.02	1.71	1.1	35.58	2.53		0.4043	2.59	8.26	-25.06
Netdebt/Ebitda						-7.95	14.9	-3.75	-0.227	-4	-106.55	-6.7		-1.48	0.07	-23.7914	45.49
Debt/Ratio						0.0572	0.0655	0.057	0.1072	0.0549	0.0555	0.0508		0.0549	0.16	0.0647	-12.53
Debt/Equity						0.093	0.0916	0.0823	0.1625	0.0809	0.0789	0.0725		0.475	1.02	0.1740	23.93
Debt/Net Income						2.71	-7.56	3.51	2.53	1.43	-46.41	5.24		0.6392	5.09	-7.3142	-24.05
PEG														-0.1071		-0.1071	0.00
Бета													-3.02	-2.29	-44.45	-2.6550	-12.92
Индекс Альтмана													1.1	1.1	7.66	1.10	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.146	0.202	0.246	0.303	0.449	0.445	0.551			0.551		0.3988	17.50
Дивиденд	8	8	7	13	16	14.38	24	30	40		40		24.88	20.11
Див доход, ао, %	3.21	2.86	2.85	4.62	4.68	3.32	5.9	4.34	4.52		4.19	4.35	4.55	-0.69
Дивиденды / прибыль, %			16.4	20.1	22.88	12.17	20.96	16.92	15.6		15.6	37.32	17.71	-7.37
Dividend Coverage Ratio										6.41	6.41		6.41	0.00

	2022Q2	2022Q4	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.449	0.222	0.445			0.3720	-0.30
Дивиденды / прибыль, %	90.71	44.58	52.73		37.32	62.67	-16.54
Dividend Coverage Ratio				6.41		6.41	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1021	1021	0.00

	CAGR 5

	CAGR 5