Max Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	299,396	196,650	151,418	100,281	80,556	76,119
Market Cap Growth	75.09%	29.87%	50.99%	24.48%	5.83%	-6.52%
Enterprise Value	260,411	154,538	118,380	71,413	57,844	53,957
Last Close Price	6660.00	4245.00	3171.99	2003.27	1551.44	1436.65
PE Ratio	23.36	17.52	14.51	13.16	13.23	14.77
Forward PE	20.89	12.47	12.47	12.47	12.71	15.06
PS Ratio	3.08	2.14	1.75	1.19	1.09	1.19
PB Ratio	2.74	1.86	1.52	1.13	0.97	0.97
P/TBV Ratio	2.76	1.87	1.53	1.14	0.98	0.97
P/FCF Ratio	23.91	16.55	16.09	20.63	54.84	19.75
P/OCF Ratio	19.08	13.48	12.49	12.16	14.31	8.65
PEG Ratio	-	3.46	3.46	3.46	3.46	3.46
EV/Sales Ratio	2.68	1.68	1.37	0.85	0.78	0.84
EV/EBITDA Ratio	13.15	8.69	7.56	5.52	5.61	5.86
EV/EBIT Ratio	15.84	10.68	9.39	7.20	7.71	8.07
EV/FCF Ratio	20.80	13.01	12.58	14.69	39.38	14.00
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.04	0.09	0.11	0.20	0.26	0.28
Debt / FCF Ratio	0.07	0.13	0.19	0.55	1.79	0.68
Net Debt / Equity Ratio	-0.36	-0.40	-0.36	-0.35	-0.31	-0.29
Net Debt / EBITDA Ratio	-1.98	-2.37	-2.33	-2.41	-2.47	-2.47
Net Debt / FCF Ratio	-3.12	-3.55	-3.87	-6.41	-17.34	-5.90
Asset Turnover	0.76	0.75	0.73	0.75	0.70	0.63
Inventory Turnover	3.42	3.51	3.36	3.85	4.32	4.46
Quick Ratio	3.48	4.05	3.78	3.10	2.98	3.22
Current Ratio	4.71	5.08	4.85	4.07	3.91	4.00
Return on Equity (ROE)	12.08%	10.91%	11.06%	8.86%	7.52%	6.65%
Return on Assets (ROA)	8.19%	7.34%	6.60%	5.50%	4.43%	4.14%
Return on Invested Capital (ROIC)	17.95%	16.79%	15.85%	12.74%	9.74%	8.91%
Return on Capital Employed (ROCE)	14.60%	13.20%	11.70%	9.80%	7.90%	7.40%
Earnings Yield	4.35%	5.71%	6.89%	7.60%	7.56%	6.77%
FCF Yield	4.18%	6.04%	6.22%	4.85%	1.82%	5.06%
Dividend Yield	1.98%	2.69%	3.18%	3.89%	4.13%	3.34%
Payout Ratio	46.30%	41.81%	35.33%	39.69%	37.60%	43.63%
Buyback Yield / Dilution	1.87%	0.99%	0.88%	0.28%	2.61%	0.41%
Total Shareholder Return	3.85%	3.67%	4.06%	4.18%	6.73%	3.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.