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Max Co., Ltd. (JP:6454)
:6454
Japanese Market
6454
Max Co., Ltd.
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Max Co., Ltd. (6454) Ratios

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Max Co., Ltd. Ratios

JP:6454's free cash flow for Q1 2026 was ¥0.50. For the 2026 fiscal year, JP:6454's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.28 4.76 5.08 4.85 4.07
Quick Ratio
 3.31 3.81 4.16 3.88 3.18
Cash Ratio
 2.04 2.47 2.75 2.21 1.76
Solvency Ratio
 0.75 0.77 0.78 0.62 0.38
Operating Cash Flow Ratio
 0.84 0.91 1.00 0.85 0.53
Short-Term Operating Cash Flow Coverage
 16.95 14.67 19.45 11.54 4.46
Net Current Asset Value
¥ 50.21B¥ 55.18B¥ 55.67B¥ 47.52B¥ 35.85B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.03
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.22 1.20 1.18 1.22 1.31
Debt Service Coverage Ratio
 20.21 16.77 18.79 12.47 5.43
Interest Coverage Ratio
 615.07 698.76 578.76 360.03 242.10
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 7.02 8.63 8.31 38.41 56.85
Net Debt to EBITDA
 -1.49 -1.76 -2.08 -1.78 -1.93
Profitability Margins
Gross Profit Margin
48.23%47.96%46.40%46.00%42.85%
EBIT Margin
18.74%18.64%16.59%15.85%11.77%
EBITDA Margin
22.17%22.07%20.19%19.38%15.36%
Operating Profit Margin
17.79%17.54%15.75%14.54%11.77%
Pretax Profit Margin
18.93%18.61%16.56%15.81%12.22%
Net Profit Margin
14.10%13.95%12.22%12.04%9.04%
Continuous Operations Profit Margin
14.10%13.95%12.23%12.05%9.04%
Net Income Per EBT
74.49%74.93%73.82%76.17%73.97%
EBT Per EBIT
106.36%106.14%105.11%108.71%103.77%
Return on Assets (ROA)
10.67%10.07%9.01%8.57%6.53%
Return on Equity (ROE)
13.19%12.05%10.60%10.46%8.58%
Return on Capital Employed (ROCE)
15.42%14.36%13.15%11.73%9.82%
Return on Invested Capital (ROIC)
11.41%10.68%9.63%8.83%7.12%
Return on Tangible Assets
10.83%10.12%9.05%8.61%6.55%
Earnings Yield
4.46%4.77%5.70%6.99%7.60%
Efficiency Ratios
Receivables Turnover
 5.95 5.94 5.91 5.50 5.73
Payables Turnover
 12.12 12.29 13.21 12.74 11.46
Inventory Turnover
 3.20 3.35 3.69 3.35 3.48
Fixed Asset Turnover
 3.74 3.64 3.45 3.29 3.24
Asset Turnover
 0.76 0.72 0.74 0.71 0.72
Working Capital Turnover Ratio
 1.75 1.65 1.60 1.68 1.90
Cash Conversion Cycle
 145.20 140.67 133.20 146.60 136.88
Days of Sales Outstanding
 61.37 61.42 61.81 66.42 63.70
Days of Inventory Outstanding
 113.96 108.95 99.01 108.82 105.02
Days of Payables Outstanding
 30.13 29.70 27.63 28.64 31.84
Operating Cycle
 175.32 170.36 160.82 175.24 168.73
Cash Flow Ratios
Operating Cash Flow Per Share
 81.40 81.55 78.56 258.49 174.37
Free Cash Flow Per Share
 63.70 64.92 63.77 195.32 98.16
CapEx Per Share
 17.70 16.63 14.79 63.17 76.21
Free Cash Flow to Operating Cash Flow
 0.78 0.80 0.81 0.76 0.56
Dividend Paid and CapEx Coverage Ratio
 1.51 1.79 1.96 1.82 1.24
Capital Expenditure Coverage Ratio
 4.60 4.90 5.31 4.09 2.29
Operating Cash Flow Coverage Ratio
 11.87 9.60 9.61 6.86 3.11
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.16 0.14 0.10
Free Cash Flow Yield
3.46%4.04%6.01%6.13%4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.66 20.97 17.56 14.31 13.16
Price-to-Sales (P/S) Ratio
 3.19 2.92 2.15 1.72 1.19
Price-to-Book (P/B) Ratio
 2.92 2.53 1.86 1.50 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 28.96 24.72 16.64 16.31 21.60
Price-to-Operating Cash Flow Ratio
 22.58 19.68 13.51 12.32 12.16
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.79 2.03 0.37 0.52
Price-to-Fair Value
 2.92 2.53 1.86 1.50 1.13
Enterprise Value Multiple
 12.89 11.48 8.54 7.12 5.82
Enterprise Value
 295.14B 252.52B 158.41B 119.48B 75.31B
EV to EBITDA
 12.84 11.48 8.54 7.12 5.82
EV to Sales
 2.85 2.54 1.72 1.38 0.89
EV to Free Cash Flow
 25.87 21.43 13.38 13.05 16.22
EV to Operating Cash Flow
 20.24 17.06 10.86 9.86 9.13
Tangible Book Value Per Share
 619.03 632.34 567.98 2.12K 1.87K
Shareholders’ Equity Per Share
 629.43 635.44 570.32 2.13K 1.88K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.24 0.26
Revenue Per Share
 578.99 548.89 494.56 1.85K 1.78K
Net Income Per Share
 81.63 76.55 60.45 222.55 161.07
Tax Burden
 0.74 0.75 0.74 0.76 0.74
Interest Burden
 1.01 1.00 1.00 1.00 1.04
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.04
SG&A to Revenue
 0.30 0.30 0.26 0.24 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.07 1.30 1.16 0.80
Currency in JPY