Japan · Delayed Price · Currency is JPY Max Co., Ltd. Statistics
Total Valuation
Max Co., Ltd. has a market cap or net worth of JPY 321.69 billion. The enterprise value is 280.02 billion.
| Market Cap | 321.69B |
| Enterprise Value | 280.02B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Max Co., Ltd. has 179.82 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 179.82M |
| Shares Outstanding | 179.82M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 39.78% |
| Float | 129.20M |
Valuation Ratios
The trailing PE ratio is 23.37 and the forward PE ratio is 21.49.
| PE Ratio | 23.37 |
| Forward PE | 21.49 |
| PS Ratio | 3.23 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 27.31 |
| P/OCF Ratio | 21.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 23.77.
| EV / Earnings | 20.16 |
| EV / Sales | 2.81 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 16.03 |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.76 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.13 |
| Interest Coverage | 698.76 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 40.52M |
| Profits Per Employee | 5.65M |
| Employee Count | 2,458 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Max Co., Ltd. has paid 4.65 billion in taxes.
| Income Tax | 4.65B |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +60.62% in the last 52 weeks. The beta is 0.38, so Max Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +60.62% |
| 50-Day Moving Average | 1,706.37 |
| 200-Day Moving Average | 1,562.86 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 277,550 |
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 99.61 billion and earned 13.89 billion in profits. Earnings per share was 76.55.
| Revenue | 99.61B |
| Gross Profit | 49.10B |
| Operating Income | 17.47B |
| Pretax Income | 18.54B |
| Net Income | 13.89B |
| EBITDA | 20.89B |
| EBIT | 17.47B |
| Earnings Per Share (EPS) | 76.55 |
Balance Sheet
The company has 43.36 billion in cash and 1.54 billion in debt, with a net cash position of 41.82 billion or 232.58 per share.
| Cash & Cash Equivalents | 43.36B |
| Total Debt | 1.54B |
| Net Cash | 41.82B |
| Net Cash Per Share | 232.58 |
| Equity (Book Value) | 115.46B |
| Book Value Per Share | 641.27 |
| Working Capital | 61.33B |
Cash Flow
In the last 12 months, operating cash flow was 14.80 billion and capital expenditures -3.02 billion, giving a free cash flow of 11.78 billion.
| Operating Cash Flow | 14.80B |
| Capital Expenditures | -3.02B |
| Depreciation & Amortization | 3.42B |
| Net Borrowing | -321.00M |
| Free Cash Flow | 11.78B |
| FCF Per Share | 65.52 |
Margins
Gross margin is 49.29%, with operating and profit margins of 17.54% and 13.95%.
| Gross Margin | 49.29% |
| Operating Margin | 17.54% |
| Pretax Margin | 18.61% |
| Profit Margin | 13.95% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 17.54% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 419.30% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 37.71% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.66% |
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
The last stock split was on March 30, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Max Co., Ltd. has an Altman Z-Score of 9.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.38 |
| Piotroski F-Score | 6 |