Max Co., Ltd. Statistics

Total Valuation

Max Co., Ltd. has a market cap or net worth of JPY 188.79 billion. The enterprise value is 146.68 billion.

Market Cap	188.79B
Enterprise Value	146.68B

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 46.16 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	n/a
Shares Outstanding	46.16M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	40.59%
Float	36.81M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 17.22.

PE Ratio	16.47
Forward PE	17.22
PS Ratio	2.09
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	16.55
P/OCF Ratio	13.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 12.86.

EV / Earnings	12.69
EV / Sales	1.62
EV / EBITDA	8.40
EV / EBIT	10.33
EV / FCF	12.86

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 +28.21% in the last 52 weeks. The beta is 0.18, so Max Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+28.21%
50-Day Moving Average	4,211.40
200-Day Moving Average	3,734.15
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	94,975

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

Full Income Statement

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 915.22 per share.

Cash & Cash Equivalents	43.22B
Total Debt	975.00M
Net Cash	42.25B
Net Cash Per Share	915.22
Equity (Book Value)	106.04B
Book Value Per Share	2,276.17
Working Capital	60.27B

Full Balance Sheet

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	247.06

Full Cash Flow Statement

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 2.72%.

Dividend Per Share	112.00
Dividend Yield	2.72%
Dividend Growth (YoY)	10.89%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	1.18%
Shareholder Yield	3.89%
Earnings Yield	6.12%
FCF Yield	6.04%

Dividend Details

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