Max Co., Ltd. (TYO:6454)

Max Co., Ltd. Statistics

Total Valuation

Max Co., Ltd. has a market cap or net worth of JPY 205.12 billion. The enterprise value is 163.10 billion.

Market Cap	205.12B
Enterprise Value	163.10B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	40.62%
Float	36.57M

Valuation Ratios

The trailing PE ratio is 18.47 and the forward PE ratio is 18.38.

PE Ratio	18.47
Forward PE	18.38
PS Ratio	2.23
PB Ratio	1.93
P/TBV Ratio	1.95
P/FCF Ratio	17.27
P/OCF Ratio	14.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 13.73.

EV / Earnings	14.53
EV / Sales	1.78
EV / EBITDA	9.34
EV / EBIT	11.53
EV / FCF	13.73

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.49% in the last 52 weeks. The beta is 0.20, so Max Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+26.49%
50-Day Moving Average	4,278.10
200-Day Moving Average	3,782.33
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	83,290

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 2.66%.

Dividend Per Share	120.00
Dividend Yield	2.66%
Dividend Growth (YoY)	12.87%
Years of Dividend Growth	6
Payout Ratio	41.81%
Buyback Yield	0.99%
Shareholder Yield	3.66%
Earnings Yield	5.47%
FCF Yield	5.79%

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.

Altman Z-Score	8.02
Piotroski F-Score	n/a