Japan
· Delayed Price · Currency is JPY Max Co., Ltd. Statistics
Total Valuation
Max Co., Ltd. has a market cap or net worth of JPY 212.93 billion. The enterprise value is 170.91 billion.
| Market Cap | 212.93B |
| Enterprise Value | 170.91B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Max Co., Ltd. has 45.94 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 45.94M |
| Shares Outstanding | 45.94M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 40.89% |
| Float | 36.57M |
Valuation Ratios
The trailing PE ratio is 19.17 and the forward PE ratio is 18.85.
| PE Ratio | 19.17 |
| Forward PE | 18.85 |
| PS Ratio | 2.32 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 14.39.
| EV / Earnings | 15.23 |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 12.08 |
| EV / FCF | 14.39 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.08 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 565.92 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 12.86% |
| Revenue Per Employee | 37.39M |
| Profits Per Employee | 4.57M |
| Employee Count | 2,456 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Max Co., Ltd. has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +23.27% 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 | +23.27% |
| 50-Day Moving Average | 4,335.60 |
| 200-Day Moving Average | 3,866.73 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 72,945 |
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 91.84 billion and earned 11.23 billion in profits. Earnings per share was 241.79.
| Revenue | 91.84B |
| Gross Profit | 43.90B |
| Operating Income | 14.15B |
| Pretax Income | 15.21B |
| Net Income | 11.23B |
| EBITDA | 17.46B |
| EBIT | 14.15B |
| Earnings Per Share (EPS) | 241.79 |
Balance Sheet
The company has 43.66 billion in cash and 1.52 billion in debt, giving a net cash position of 42.14 billion or 917.38 per share.
| Cash & Cash Equivalents | 43.66B |
| Total Debt | 1.52B |
| Net Cash | 42.14B |
| Net Cash Per Share | 917.38 |
| Equity (Book Value) | 106.03B |
| Book Value Per Share | 2,304.12 |
| Working Capital | 59.62B |
Cash Flow
In the last 12 months, operating cash flow was 14.59 billion and capital expenditures -2.71 billion, giving a free cash flow of 11.88 billion.
| Operating Cash Flow | 14.59B |
| Capital Expenditures | -2.71B |
| Free Cash Flow | 11.88B |
| FCF Per Share | 258.58 |
Margins
Gross margin is 47.80%, with operating and profit margins of 15.41% and 12.22%.
| Gross Margin | 47.80% |
| Operating Margin | 15.41% |
| Pretax Margin | 16.56% |
| Profit Margin | 12.22% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 15.41% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 12.87% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.81% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 5.27% |
| FCF Yield | 5.58% |
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 8.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 7 |