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Max Co., Ltd. (JP:6454)
:6454
Total Valuation
Max Co., Ltd. has a market cap or net worth of ¥256.98B. The enterprise value is ¥174.99B.
Market Cap¥256.98B
Enterprise Value¥174.99B
Share Statistics
Max Co., Ltd. has 46,537,426 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,537,426
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Max Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.39%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.39%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee37.39M
Profits Per Employee4.57M
Employee Count2,456
Asset Turnover0.74
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Max Co., Ltd. is 22.4. Max Co., Ltd.’s PEG ratio is ―.
PE Ratio22.4
PS Ratio―
PB Ratio―
Price to Fair Value1.86
Price to FCF―
Price to Operating Cash Flow17.18
PEG Ratio―
Income Statement
In the last 12 months, Max Co., Ltd. had revenue of 91.84B and earned 11.23B in profits. Earnings per share was 241.79.
Revenue91.84B
Gross Profit42.61B
Operating Income14.15B
Pretax Income15.21B
Net Income11.23B
EBITDA18.55B
Earnings Per Share (EPS)241.79
Cash Flow
In the last 12 months, operating cash flow was 15.03B and capital expenditures -2.59B, giving a free cash flow of 12.43B billion.
Operating Cash Flow15.03B
Free Cash Flow12.43B
Free Cash Flow per Share267.16
Dividends & Yields
Max Co., Ltd. pays an annual dividend of ¥114, resulting in a dividend yield of 2.05%
Dividend Per Share¥114
Dividend Yield2.05%
Payout Ratio45.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change55.03%
50-Day Moving Average5.46K
200-Day Moving Average4.45K
Relative Strength Index (RSI)45.16
Average Volume (3m)50.02K
Important Dates
Max Co., Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Max Co., Ltd. as a current ratio of 5.08, with Debt / Equity ratio of 0.84%
Current Ratio5.08
Quick Ratio4.16
Debt to Market Cap<0.01
Net Debt to EBITDA-2.08
Interest Coverage Ratio565.92
Taxes
In the past 12 months, Max Co., Ltd. has paid 3.98B in taxes.
Income Tax3.98B
Effective Tax Rate0.26
Enterprise Valuation
Max Co., Ltd. EV to EBITDA ratio is 8.54, with an EV/FCF ratio of 13.38.
EV to Sales1.72
EV to EBITDA8.54
EV to Free Cash Flow13.38
EV to Operating Cash Flow10.86
Balance Sheet
Max Co., Ltd. has ¥39.86B in cash and marketable securities with ¥875.00M in debt, giving a net cash position of ¥38.99B billion.
Cash & Marketable Securities¥39.86B
Total Debt¥875.00M
Net Cash¥38.99B
Net Cash Per Share¥837.76
Tangible Book Value Per Share¥2.27K
Margins
Gross margin is 47.22%, with operating margin of 15.41%, and net profit margin of 12.22%.
Gross Margin47.22%
Operating Margin15.41%
Pretax Margin16.56%
Net Profit Margin12.22%
EBITDA Margin20.19%
EBIT Margin16.59%
Analyst Forecast
The average price target for Max Co., Ltd. is ¥6,370.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,370.00
Price Target Upside14.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.21%
EPS Growth Forecast6.75%