Japan · Delayed Price · Currency is JPY Max Co., Ltd. Statistics
Total Valuation
Max Co., Ltd. has a market cap or net worth of JPY 294.52 billion. The enterprise value is 256.52 billion.
| Market Cap | 294.52B |
| Enterprise Value | 256.52B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Max Co., Ltd. has 45.17 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 45.17M |
| Shares Outstanding | 45.17M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 41.64% |
| Float | 35.80M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 21.48.
| PE Ratio | 22.98 |
| Forward PE | 21.48 |
| PS Ratio | 3.08 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 24.37 |
| P/OCF Ratio | 19.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 21.23.
| EV / Earnings | 19.64 |
| EV / Sales | 2.68 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 15.53 |
| EV / FCF | 21.23 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.45 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 660.80 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 15.12% |
| Revenue Per Employee | 38.91M |
| Profits Per Employee | 5.31M |
| Employee Count | 2,458 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, Max Co., Ltd. has paid 4.45 billion in taxes.
| Income Tax | 4.45B |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +94.34% in the last 52 weeks. The beta is 0.35, so Max Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +94.34% |
| 50-Day Moving Average | 5,810.00 |
| 200-Day Moving Average | 4,941.90 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 109,045 |
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 95.65 billion and earned 13.06 billion in profits. Earnings per share was 283.69.
| Revenue | 95.65B |
| Gross Profit | 46.72B |
| Operating Income | 16.52B |
| Pretax Income | 17.52B |
| Net Income | 13.06B |
| EBITDA | 19.89B |
| EBIT | 16.52B |
| Earnings Per Share (EPS) | 283.69 |
Balance Sheet
The company has 39.01 billion in cash and 875.00 million in debt, giving a net cash position of 38.13 billion or 844.16 per share.
| Cash & Cash Equivalents | 39.01B |
| Total Debt | 875.00M |
| Net Cash | 38.13B |
| Net Cash Per Share | 844.16 |
| Equity (Book Value) | 105.97B |
| Book Value Per Share | 2,335.24 |
| Working Capital | 55.54B |
Cash Flow
In the last 12 months, operating cash flow was 14.76 billion and capital expenditures -2.68 billion, giving a free cash flow of 12.08 billion.
| Operating Cash Flow | 14.76B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 12.08B |
| FCF Per Share | 267.51 |
Margins
Gross margin is 48.85%, with operating and profit margins of 17.27% and 13.65%.
| Gross Margin | 48.85% |
| Operating Margin | 17.27% |
| Pretax Margin | 18.32% |
| Profit Margin | 13.65% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 17.27% |
| FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 12.87% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 40.14% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.43% |
| FCF Yield | 4.10% |
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 8.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.76 |
| Piotroski F-Score | 6 |