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	Apr '26 Apr 21, 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	315,220	196,650	151,418	100,281	80,556	78,090
Market Cap Growth	52.23%	29.87%	50.99%	24.48%	3.16%	-4.10%
Enterprise Value	276,235	154,538	118,380	71,413	57,844	55,928
Last Close Price	1753.00	1040.50	777.49	491.02	380.28	352.14
PE Ratio	24.59	17.52	14.51	13.16	13.23	15.15
Forward PE	21.81	12.47	12.47	12.47	12.71	16.24
PS Ratio	3.24	2.14	1.75	1.19	1.09	1.22
PB Ratio	2.88	1.86	1.52	1.13	0.97	0.99
P/TBV Ratio	2.90	1.87	1.53	1.14	0.98	1.00
P/FCF Ratio	25.18	16.55	16.09	20.63	54.84	20.26
P/OCF Ratio	20.09	13.48	12.49	12.16	14.31	8.88
PEG Ratio	-	3.46	3.46	3.46	3.46	3.46
EV/Sales Ratio	2.84	1.68	1.37	0.85	0.78	0.87
EV/EBITDA Ratio	13.95	8.69	7.56	5.52	5.61	6.07
EV/EBIT Ratio	16.80	10.68	9.39	7.20	7.71	8.37
EV/FCF Ratio	22.06	13.01	12.58	14.69	39.38	14.51
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	0.74	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%	7.28%	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%	12.90%	11.70%	9.80%	7.90%	7.40%
Earnings Yield	4.13%	5.71%	6.89%	7.60%	7.56%	6.60%
FCF Yield	3.97%	6.04%	6.22%	4.85%	1.82%	4.94%
Dividend Yield	1.90%	2.74%	3.25%	3.97%	4.21%	3.41%
Payout Ratio	40.24%	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	3.76%	3.73%	4.12%	4.25%	6.82%	3.82%

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