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Max Co., Ltd. (JP:6454)
:6454
Japanese Market
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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 2025 was ¥0.49. For the 2025 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.93 4.85 4.07 3.91 4.00
Quick Ratio
3.97 3.88 3.18 3.11 3.28
Cash Ratio
2.49 2.21 1.76 1.66 1.82
Solvency Ratio
0.82 0.62 0.38 0.34 0.32
Operating Cash Flow Ratio
1.05 0.85 0.53 0.40 0.75
Short-Term Operating Cash Flow Coverage
20.04 11.54 4.46 2.81 4.76
Net Current Asset Value
¥ 52.67B¥ 47.52B¥ 35.85B¥ 29.02B¥ 23.40B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
<0.01 0.02 0.03 0.03 0.03
Debt-to-Capital Ratio
<0.01 0.02 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
1.17 1.22 1.31 1.31 1.30
Debt Service Coverage Ratio
21.00 12.47 5.43 3.96 3.87
Interest Coverage Ratio
-226.09 360.03 242.10 131.54 159.17
Debt to Market Cap
<0.01 <0.01 0.02 0.02 0.03
Interest Debt Per Share
17.57 38.41 56.85 56.71 54.26
Net Debt to EBITDA
-1.90 -1.78 -1.93 -2.00 -2.04
Profitability Margins
Gross Profit Margin
47.22%46.00%42.85%42.44%42.68%
EBIT Margin
15.95%15.85%11.77%11.23%10.44%
EBITDA Margin
19.55%19.38%15.36%13.94%14.38%
Operating Profit Margin
16.44%14.54%11.77%10.14%10.44%
Pretax Profit Margin
16.52%15.81%12.22%11.15%10.98%
Net Profit Margin
12.28%12.04%9.04%8.23%8.05%
Continuous Operations Profit Margin
12.29%12.05%9.04%8.23%8.04%
Net Income Per EBT
74.34%76.17%73.97%73.83%73.28%
EBT Per EBIT
100.47%108.71%103.77%110.02%105.19%
Return on Assets (ROA)
9.41%8.57%6.53%5.58%5.03%
Return on Equity (ROE)
11.05%10.46%8.58%7.33%6.56%
Return on Capital Employed (ROCE)
14.28%11.73%9.82%7.89%7.37%
Return on Invested Capital (ROIC)
10.55%8.83%7.12%5.69%5.27%
Return on Tangible Assets
9.46%8.61%6.55%5.61%5.04%
Earnings Yield
4.43%6.99%7.60%7.54%6.46%
Efficiency Ratios
Receivables Turnover
6.16 5.50 5.73 5.37 5.07
Payables Turnover
12.98 12.74 11.46 10.08 10.31
Inventory Turnover
3.58 3.35 3.48 3.81 4.32
Fixed Asset Turnover
3.51 3.29 3.24 2.96 2.82
Asset Turnover
0.77 0.71 0.72 0.68 0.62
Working Capital Turnover Ratio
1.61 1.68 1.90 1.94 1.81
Cash Conversion Cycle
133.17 146.60 136.88 127.69 121.14
Days of Sales Outstanding
59.25 66.42 63.70 68.00 71.98
Days of Inventory Outstanding
102.05 108.82 105.02 95.90 84.57
Days of Payables Outstanding
28.13 28.64 31.84 36.21 35.41
Operating Cycle
161.30 175.24 168.73 163.90 156.55
Cash Flow Ratios
Operating Cash Flow Per Share
327.11 258.49 174.37 118.67 180.63
Free Cash Flow Per Share
270.64 195.32 98.16 26.18 73.28
CapEx Per Share
56.47 63.17 76.21 92.48 107.36
Free Cash Flow to Operating Cash Flow
0.83 0.76 0.56 0.22 0.41
Dividend Paid and CapEx Coverage Ratio
1.93 1.82 1.24 0.84 1.18
Capital Expenditure Coverage Ratio
5.79 4.09 2.29 1.28 1.68
Operating Cash Flow Coverage Ratio
17.17 6.86 3.11 2.14 3.38
Operating Cash Flow to Sales Ratio
0.16 0.14 0.10 0.08 0.14
Free Cash Flow Yield
4.80%6.13%4.63%1.54%4.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.48 14.31 13.16 13.26 15.47
Price-to-Sales (P/S) Ratio
2.76 1.72 1.19 1.09 1.25
Price-to-Book (P/B) Ratio
2.49 1.50 1.13 0.97 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
20.77 16.31 21.60 65.04 22.34
Price-to-Operating Cash Flow Ratio
17.18 12.32 12.16 14.35 9.06
Price-to-Earnings Growth (PEG) Ratio
8.42 0.37 0.52 0.62 -2.54
Price-to-Fair Value
2.49 1.50 1.13 0.97 1.01
Enterprise Value Multiple
12.22 7.12 5.82 5.83 6.62
Enterprise Value
224.30B 119.48B 75.31B 60.11B 60.91B
EV to EBITDA
12.27 7.12 5.82 5.83 6.62
EV to Sales
2.40 1.38 0.89 0.81 0.95
EV to Free Cash Flow
18.04 13.05 16.22 48.40 17.07
EV to Operating Cash Flow
14.93 9.86 9.13 10.68 6.92
Tangible Book Value Per Share
2.25K 2.12K 1.87K 1.74K 1.61K
Shareholders’ Equity Per Share
2.26K 2.13K 1.88K 1.75K 1.61K
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.26 0.26 0.27
Revenue Per Share
2.04K 1.85K 1.78K 1.56K 1.31K
Net Income Per Share
249.96 222.55 161.07 128.38 105.80
Tax Burden
0.74 0.76 0.74 0.74 0.73
Interest Burden
1.04 1.00 1.04 0.99 1.05
Research & Development to Revenue
0.00 0.05 0.04 0.05 0.05
SG&A to Revenue
0.06 0.24 0.22 0.23 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.31 1.16 0.80 0.68 1.25
Currency in JPY
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