MrMax Holdings Ltd. AI Stock Analysis
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MrMax Holdings Ltd. (8203) AI Stock Analysis
MrMax Holdings Ltd.
(TSE/TYO:8203)
The overall score is constrained by weak technical momentum and thin profitability, despite a strong balance sheet and attractive valuation. The stock is in a downtrend with negative technical indicators, which is the most significant headwind. The low P/E and high dividend yield provide a valuation cushion, but the negative free cash flow and modest income statement performance prevent a higher score.
MrMax Holdings Ltd. (8203) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 23.68B
- Dividend Yield
- 3.80%
- Average Volume (3M)
- 98.84K
- Price to Earnings (P/E)
- 8.6
- Beta (1Y)
- 0.25
- Revenue Growth
- 6.24%
- EPS Growth
- -5.58%
- Country
- Japan
- Employees
- 719
- Sector
- General
- Sector Strength
- 55
- Industry
- Discount Stores
MrMax Holdings Ltd. Business Overview & Revenue Model
Company Description
MrMax Holdings Ltd. operates a chain of discount retail stores across Japan. These stores offer an extensive array of products, from home appliances, groceries, and household necessities to beauty and healthcare items, clothing, stationery, toys, pet...
How the Company Makes Money
MrMax Holdings primarily makes money by selling merchandise to consumers through its discount retail stores. Revenue is generated from in-store sales across its merchandise categories (e.g., daily necessities and general goods). The company’s earning...
MrMax Holdings Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is a clear strength (Score 78) with low leverage and growing equity. However, the income statement (Score 45) shows thin, volatile margins, and cash flow (Score 55) is pressured by negative free cash flow. The overall financial health is sound, but profitability challenges weigh on the score.
Income Statement
45NeutralBalance Sheet
78PositiveCash Flow
55Neutral| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 147.68B | 147.68B | 136.57B | 129.57B | 126.90B | 124.83B |
| Gross Profit | 36.69B | 36.69B | 34.00B | 32.01B | 32.48B | 31.67B |
| EBITDA | 7.49B | 7.49B | 6.51B | 5.56B | 6.93B | 6.86B |
| Net Income | 2.71B | 2.71B | 2.48B | 2.44B | 3.43B | 2.85B |
Balance Sheet | ||||||
| Total Assets | 86.75B | 86.75B | 83.51B | 83.85B | 82.13B | 82.42B |
| Cash, Cash Equivalents and Short-Term Investments | 2.11B | 2.11B | 1.75B | 2.39B | 3.14B | 2.89B |
| Total Debt | 22.14B | 22.14B | 19.89B | 23.31B | 24.49B | 26.82B |
| Total Liabilities | 48.37B | 48.37B | 47.45B | 49.72B | 49.67B | 52.71B |
| Stockholders Equity | 38.37B | 38.37B | 36.06B | 34.13B | 32.45B | 29.70B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -141.00M | 3.64B | 1.10B | 947.00M | 2.35B |
| Operating Cash Flow | 0 | 4.02B | 5.44B | 3.93B | 3.97B | 3.52B |
| Investing Cash Flow | 0 | -5.09B | -2.08B | -2.61B | -186.00M | -2.77B |
| Financing Cash Flow | 0 | 1.43B | -3.99B | -2.07B | -3.54B | -736.00M |
MrMax Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8203, the sentiment is Negative. The current price of 710.00 is above the 20-day moving average (MA) of 697.15, below the 50-day MA of 726.30, and below the 200-day MA of 748.80, indicating a neutral trend. The MACD of -8.56 indicates Negative momentum. The RSI at 52.54 is Neutral, neither overbought nor oversold. The STOCH value of 82.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8203.
MrMax Holdings Ltd. Peers Comparison
Overall Rating
JP:278284Outperform
JP:753269.7Neutral
JP:752067Neutral
JP:747557.5Neutral- JP:820357Neutral
JP:141A44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2782 | 84Outperform | JPY 326.16B | 15.98 | 18.22% | 1.85% | 12.87% | 65.87% |
| JP:7532 | 70Neutral | JPY 2.56T | 22.34 | 15.65% | 1.17% | 11.10% | 10.49% |
| JP:7520 | 67Neutral | JPY 26.63B | 14.05 | ― | 2.98% | -2.81% | -57.90% |
| JP:7475 | 58Neutral | JPY 32.68B | 24.38 | ― | 1.87% | 0.57% | -13.40% |
| JP:8203 | 57Neutral | JPY 23.57B | 8.58 | ― | 3.80% | 6.24% | -5.58% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:141A | 44Neutral | JPY 497.60B | 57.53 | ― | 0.42% | 48.11% | 13.12% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8203 | MrMax Holdings Ltd. | 710.00 | -55.70 | -7.27% | |
| JP:7532 | Pan Pacific International Holdings Corporation | 814.40 | -78.63 | -8.80% | |
| JP:2782 | Seria Co | 4335.00 | 1287.45 | 42.25% | |
| JP:141A | Trial Holdings Inc. | 4050.00 | 1752.52 | 76.28% | |
| JP:7475 | ALBIS Co., Ltd. | 3735.00 | 1042.86 | 38.74% | |
| JP:7520 | Eco's Co., Ltd. | 2346.00 | -510.61 | -17.87% |
MrMax Holdings Ltd. Corporate Events
MrMax October Sales Decline as Heat and Earthquake Disruptions Weigh
MrMax Holdings Ltd. is a Japanese retailer serving consumers with household essentials, food, beverages, pet supplies and other daily necessities through physical stores and internet sales.In October 2026, existing-store sales fell 3.2% year on year...
MrMax cuts 2029 sales and profit targets as it prioritizes existing-store profitability
MrMax Holdings Ltd. has reaffirmed its focus on enhancing profitability at existing stores, where initiatives such as renovations, operating hour adjustments, and gross margin improvements are on track to achieve fiscal 2029 targets of ¥160 billion i...
Mr Max Holdings Delivers Higher Interim Profit and Confirms Full-Year Outlook
Mr Max Holdings reported interim operating revenue of ¥78.1 billion for the six months ended August 31, 2026, up 4.5% year on year, with operating profit rising 9.1% to ¥3.1 billion and profit attributable to owners of parent edging up 2.3% to ¥1.94...
MrMax Probes Data Leak Affecting Over 1.7 Million App and Online Store Users
MrMax Holdings’ subsidiary MrMax Corporation has disclosed that its app and online store servers were compromised by unauthorized third-party access, leading to a leak of personal data for up to 1,735,154 registered members. The exposed information i...
MrMax September Sales Edge Higher Despite Earthquake Disruptions
MrMax Holdings reported that existing-store sales and customer traffic in September 2026 reached 100.0% and 100.4% of the previous year’s levels, respectively, marking the first year-on-year improvement in four months. Demand ahead of the October liq...
MrMax Sales Dip as Kumamoto Quake Disrupts Stores, New Outlet Opens
MrMax reported that existing-store sales in August 2026 fell 2.8% year on year, with customer traffic down 0.7%, as strong demand for air conditioners, televisions, pet food and food items was offset by weaker sales of seasonal products amid cold wea...
Mr Max Extends ¥6 Billion Commitment Line to Bolster Financial Flexibility
Mr Max Holdings has renewed the contract period for its commitment line agreement, extending the expiration date from August 31, 2026 to August 31, 2027. The credit facility, set at a maximum borrowing limit of 6 billion yen, is arranged with a syndi...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026