Max Co., Ltd. Statistics
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Max Co., Ltd. (6454) Stock Statistics & Valuation Metrics
Total Valuation
Max Co., Ltd. has a market cap or net worth of JPY 333.16B. The enterprise value is JPY 288.52B.
- Market Cap
- JPY 333.16B
- Enterprise Value
- JPY 288.52B
Share Statistics
Max Co., Ltd. has 186,149,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 186,149,700
- Owned by Insiders
- ―
- Owned by Institutions
- 7.36%
Financial Efficiency
Max Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.68%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 10.68%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 40.33M
- Profits Per Employee
- 5.62M
- Employee Count
- 2,470
- Asset Turnover
- 0.72
- Inventory Turnover
- 3.35
Valuation Ratios
The current PE Ratio of Max Co., Ltd. is 21.63. Max Co., Ltd.’s PEG ratio is 1.14.
- PE Ratio
- 21.63
- PS Ratio
- 3.02
- PB Ratio
- 2.91
- Price to FCF
- 24.56
- Price to Operating Cash Flow
- 19.61
- PEG Ratio
- 1.14
Income Statement
In the last 12 months, Max Co., Ltd. had revenue of 99.61B and earned 13.89B in profits. Earnings per share was 76.55.
- Revenue
- 99.61B
- Gross Profit
- 47.78B
- Operating Income
- 17.47B
- Pretax Income
- 18.54B
- Net Income
- 13.89B
- EBITDA
- 21.99B
- Earnings Per Share (EPS)
- 76.55
Cash Flow
In the last 12 months, operating cash flow was 16.38B and capital expenditures -3.32B, giving a free cash flow of 13.06B billion.
- Operating Cash Flow
- 16.38B
- Free Cash Flow
- 13.06B
- Free Cash Flow per Share
- 74.28
Dividends & Yields
Max Co., Ltd. pays an annual dividend of JPY 114.00, resulting in a dividend yield of 2.06%
- Dividend Per Share
- JPY 114.00
- Dividend Yield
- 2.06%
- Payout Ratio
- 40.15%
- Free Cash Flow Yield
- 4.07%
- Earnings Yield
- 4.69%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 11.74%
- 50-Day Moving Average
- 1873.24
- 200-Day Moving Average
- 1748.72
- Relative Strength Index (RSI)
- 49.45
- Average Volume (3m)
- 269.30K
Important Dates
Max Co., Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Max Co., Ltd. as a current ratio of 4.76, with Debt / Equity ratio of 1.34%
- Current Ratio
- 4.76
- Quick Ratio
- 3.81
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.76
- Interest Coverage Ratio
- 698.76
Taxes
In the past 12 months, Max Co., Ltd. has paid 4.65B in taxes.
- Income Tax
- 4.65B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Max Co., Ltd. EV to EBITDA ratio is 12.28, with an EV/FCF ratio of 22.02.
- EV to Sales
- 2.71
- EV to EBITDA
- 12.28
- EV to Free Cash Flow
- 22.02
- EV to Operating Cash Flow
- 17.55
Balance Sheet
Max Co., Ltd. has JPY 36.88B in cash and marketable securities with JPY 1.21B in debt, giving a net cash position of JPY 35.67B billion.
- Cash & Marketable Securities
- JPY 36.88B
- Total Debt
- JPY 1.21B
- Net Cash
- JPY 35.67B
- Net Cash Per Share
- JPY 191.60
- Tangible Book Value Per Share
- JPY 617.93
Margins
Gross margin is 48.85%, with operating margin of 17.96%, and net profit margin of 14.20%.
- Gross Margin
- 48.85%
- Operating Margin
- 17.96%
- Pretax Margin
- 19.00%
- Net Profit Margin
- 14.20%
- EBITDA Margin
- 22.04%
- EBIT Margin
- 18.54%
Analyst Forecast
The average price target for Max Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.03%
- EPS Growth Forecast
- 18.95%
Scores
- Smart Score
- ―
- AI Score
- 72
