Max Co., Ltd. (JP:6454)
:6454
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Total Valuation
Max Co., Ltd. has a market cap or net worth of ¥308.80B. The enterprise value is ¥257.78B.
Market Cap¥308.80B
Enterprise Value¥257.78B
Share Statistics
Max Co., Ltd. has 186,149,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,149,700
Owned by Insiders―
Owned by Institutions―
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 Employee40.56M
Profits Per Employee5.66M
Employee Count2,456
Asset Turnover0.72
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Max Co., Ltd. is 21.4. Max Co., Ltd.’s PEG ratio is 0.79.
PE Ratio21.4
PS Ratio2.92
PB Ratio2.53
Price to Fair Value2.53
Price to FCF24.72
Price to Operating Cash Flow20.13
PEG Ratio0.79
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.
Revenue99.61B
Gross Profit47.78B
Operating Income17.47B
Pretax Income18.54B
Net Income13.89B
EBITDA21.99B
Earnings Per Share (EPS)76.55
Cash Flow
In the last 12 months, operating cash flow was 14.80B and capital expenditures -3.02B, giving a free cash flow of 11.78B billion.
Operating Cash Flow14.80B
Free Cash Flow11.78B
Free Cash Flow per Share63.29
Dividends & Yields
Max Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 1.68%
Dividend Per Share¥40
Dividend Yield1.68%
Payout Ratio40.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change47.90%
50-Day Moving Average1.68K
200-Day Moving Average1.58K
Relative Strength Index (RSI)51.13
Average Volume (3m)52.41K
Important Dates
Max Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Max Co., Ltd. as a current ratio of 4.76, with Debt / Equity ratio of 1.34%
Current Ratio4.76
Quick Ratio3.81
Debt to Market Cap<0.01
Net Debt to EBITDA-1.76
Interest Coverage Ratio698.76
Taxes
In the past 12 months, Max Co., Ltd. has paid 4.65B in taxes.
Income Tax4.65B
Effective Tax Rate0.25
Enterprise Valuation
Max Co., Ltd. EV to EBITDA ratio is 11.48, with an EV/FCF ratio of 21.43.
EV to Sales2.54
EV to EBITDA11.48
EV to Free Cash Flow21.43
EV to Operating Cash Flow17.06
Balance Sheet
Max Co., Ltd. has ¥43.36B in cash and marketable securities with ¥1.54B in debt, giving a net cash position of ¥41.82B billion.
Cash & Marketable Securities¥43.36B
Total Debt¥1.54B
Net Cash¥41.82B
Net Cash Per Share¥224.66
Tangible Book Value Per Share¥632.34
Margins
Gross margin is 47.96%, with operating margin of 17.54%, and net profit margin of 13.95%.
Gross Margin47.96%
Operating Margin17.54%
Pretax Margin18.61%
Net Profit Margin13.95%
EBITDA Margin22.07%
EBIT Margin18.64%
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 Forecast8.46%
EPS Growth Forecast26.64%