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Max Co., Ltd. (JP:6454)
:6454
Total Valuation
Max Co., Ltd. has a market cap or net worth of ¥187.53B. The enterprise value is ¥121.67B.
Market Cap¥187.53B
Enterprise Value¥121.67B
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 0.10 and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee35.28M
Profits Per Employee4.25M
Employee Count2,456
Asset Turnover0.71
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Max Co., Ltd. is 14.31. Max Co., Ltd.’s PEG ratio is 0.37.
PE Ratio14.31
PS Ratio―
PB Ratio1.50
Price to Fair Value1.50
Price to FCF16.31
Price to Operating Cash Flow12.32
PEG Ratio0.37
Income Statement
In the last 12 months, Max Co., Ltd. had revenue of 86.64B and earned 10.44B in profits. Earnings per share was 222.55.
Revenue86.64B
Gross Profit39.86B
Operating Income12.60B
Pretax Income13.70B
Net Income10.44B
EBITDA15.65B
Earnings Per Share (EPS)222.55
Cash Flow
In the last 12 months, operating cash flow was 13.79B and capital expenditures -2.46B, giving a free cash flow of 11.34B billion.
Operating Cash Flow13.79B
Free Cash Flow11.34B
Free Cash Flow per Share243.59
Dividends & Yields
Max Co., Ltd. pays an annual dividend of ¥108, resulting in a dividend yield of 2.66%
Dividend Per Share¥108
Dividend Yield2.66%
Payout Ratio44.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change19.80%
50-Day Moving Average4.16K
200-Day Moving Average3.66K
Relative Strength Index (RSI)63.05
Average Volume (3m)113.08K
Important Dates
Max Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Max Co., Ltd. as a current ratio of 4.85, with Debt / Equity ratio of 0.92%
Current Ratio4.85
Quick Ratio3.88
Debt to Market Cap<0.01
Net Debt to EBITDA-1.91
Interest Coverage Ratio360.03
Taxes
In the past 12 months, Max Co., Ltd. has paid 3.26B in taxes.
Income Tax3.26B
Effective Tax Rate0.24
Enterprise Valuation
Max Co., Ltd. EV to EBITDA ratio is 7.63, with an EV/FCF ratio of 13.05.
EV to Sales1.38
EV to EBITDA7.63
EV to Free Cash Flow13.05
EV to Operating Cash Flow9.86
Balance Sheet
Max Co., Ltd. has ¥43.22B in cash and marketable securities with ¥975.00M in debt, giving a net cash position of -¥42.25B billion.
Cash & Marketable Securities¥43.22B
Total Debt¥975.00M
Net Cash-¥42.25B
Net Cash Per Share-¥907.79
Tangible Book Value Per Share¥2.12K
Margins
Gross margin is 46.94%, with operating margin of 14.54%, and net profit margin of 12.04%.
Gross Margin46.94%
Operating Margin14.54%
Pretax Margin15.81%
Net Profit Margin12.04%
EBITDA Margin18.07%
EBIT Margin14.54%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―