Japan · Delayed Price · Currency is JPY Max Co., Ltd. Statistics
Total Valuation
Max Co., Ltd. has a market cap or net worth of JPY 299.40 billion. The enterprise value is 260.41 billion.
| Market Cap | 299.40B |
| Enterprise Value | 260.41B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Max Co., Ltd. has 44.95 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 44.95M |
| Shares Outstanding | 44.95M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 40.50% |
| Float | 35.58M |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 20.89.
| PE Ratio | 23.36 |
| Forward PE | 20.89 |
| PS Ratio | 3.08 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 23.91 |
| P/OCF Ratio | 19.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 20.80.
| EV / Earnings | 20.00 |
| EV / Sales | 2.68 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 15.84 |
| EV / FCF | 20.80 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.71 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 632.27 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 17.96%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 17.96% |
| Return on Capital Employed (ROCE) | 14.60% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 39.52M |
| Profits Per Employee | 5.30M |
| Employee Count | 2,458 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Max Co., Ltd. has paid 4.24 billion in taxes.
| Income Tax | 4.24B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +59.66% in the last 52 weeks. The beta is 0.30, so Max Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +59.66% |
| 50-Day Moving Average | 6,678.00 |
| 200-Day Moving Average | 5,603.23 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 111,925 |
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 97.15 billion and earned 13.02 billion in profits. Earnings per share was 285.10.
| Revenue | 97.15B |
| Gross Profit | 47.44B |
| Operating Income | 16.44B |
| Pretax Income | 17.25B |
| Net Income | 13.02B |
| EBITDA | 19.81B |
| EBIT | 16.44B |
| Earnings Per Share (EPS) | 285.10 |
Balance Sheet
The company has 40.01 billion in cash and 875.00 million in debt, with a net cash position of 39.13 billion or 870.48 per share.
| Cash & Cash Equivalents | 40.01B |
| Total Debt | 875.00M |
| Net Cash | 39.13B |
| Net Cash Per Share | 870.48 |
| Equity (Book Value) | 109.46B |
| Book Value Per Share | 2,431.71 |
| Working Capital | 57.36B |
Cash Flow
In the last 12 months, operating cash flow was 15.69 billion and capital expenditures -3.17 billion, giving a free cash flow of 12.52 billion.
| Operating Cash Flow | 15.69B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | 12.52B |
| FCF Per Share | 278.53 |
Margins
Gross margin is 48.83%, with operating and profit margins of 16.92% and 13.40%.
| Gross Margin | 48.83% |
| Operating Margin | 16.92% |
| Pretax Margin | 17.76% |
| Profit Margin | 13.40% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 16.92% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 40.24% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 4.35% |
| FCF Yield | 4.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Max Co., Ltd. has an Altman Z-Score of 10.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 6 |