Max Co., Ltd. (TYO:6454)

Max Co., Ltd. Statistics

Total Valuation

Max Co., Ltd. has a market cap or net worth of JPY 194.26 billion. The enterprise value is 152.15 billion.

Market Cap	194.26B
Enterprise Value	152.15B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Max Co., Ltd. has 46.53 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	n/a
Shares Outstanding	46.53M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	40.27%
Float	37.16M

Valuation Ratios

The trailing PE ratio is 16.81 and the forward PE ratio is 17.58.

PE Ratio	16.81
Forward PE	17.58
PS Ratio	2.15
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	17.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 13.34.

EV / Earnings	13.17
EV / Sales	1.68
EV / EBITDA	8.71
EV / EBIT	10.71
EV / FCF	13.34

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.01.

Current Ratio	4.94
Quick Ratio	3.88
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	546.23

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	12.63%
Revenue Per Employee	36.77M
Profits Per Employee	4.70M
Employee Count	2,456
Asset Turnover	0.73
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.71% in the last 52 weeks. The beta is 0.24, so Max Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+31.71%
50-Day Moving Average	4,222.80
200-Day Moving Average	3,717.05
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	105,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Max Co., Ltd. had revenue of JPY 90.32 billion and earned 11.56 billion in profits. Earnings per share was 248.37.

Revenue	90.32B
Gross Profit	43.03B
Operating Income	14.20B
Pretax Income	15.83B
Net Income	11.56B
EBITDA	17.46B
EBIT	14.20B
Earnings Per Share (EPS)	248.37

Balance Sheet

The company has 43.22 billion in cash and 975.00 million in debt, giving a net cash position of 42.25 billion or 907.95 per share.

Cash & Cash Equivalents	43.22B
Total Debt	975.00M
Net Cash	42.25B
Net Cash Per Share	907.95
Equity (Book Value)	106.04B
Book Value Per Share	2,276.17
Working Capital	60.27B

Cash Flow

In the last 12 months, operating cash flow was 13.79 billion and capital expenditures -2.39 billion, giving a free cash flow of 11.40 billion.

Operating Cash Flow	13.79B
Capital Expenditures	-2.39B
Free Cash Flow	11.40B
FCF Per Share	245.09

Margins

Gross Margin	n/a
Operating Margin	15.72%
Pretax Margin	17.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	112.00
Dividend Yield	2.67%
Dividend Growth (YoY)	10.89%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.18%
Shareholder Yield	3.85%
Earnings Yield	5.95%
FCF Yield	5.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a