Japan · Delayed Price · Currency is JPY Max Co., Ltd. Statistics
Total Valuation
Max Co., Ltd. has a market cap or net worth of JPY 335.51 billion. The enterprise value is 298.85 billion.
| Market Cap | 335.51B |
| Enterprise Value | 298.85B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Max Co., Ltd. has 176.22 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 176.22M |
| Shares Outstanding | 176.22M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 39.61% |
| Float | 125.60M |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 20.50.
| PE Ratio | 23.48 |
| Forward PE | 20.50 |
| PS Ratio | 3.24 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 29.40 |
| P/OCF Ratio | 23.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of 26.19.
| EV / Earnings | 20.44 |
| EV / Sales | 2.88 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 16.20 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.28 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.11 |
| Interest Coverage | 615.10 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 18.37%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 18.37% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 41.98M |
| Profits Per Employee | 5.92M |
| Employee Count | 2,470 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Max Co., Ltd. has paid 5.00 billion in taxes.
| Income Tax | 5.00B |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has increased by +33.81% in the last 52 weeks. The beta is 0.40, so Max Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +33.81% |
| 50-Day Moving Average | 1,782.32 |
| 200-Day Moving Average | 1,701.78 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 242,500 |
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 103.70 billion and earned 14.62 billion in profits. Earnings per share was 81.08.
| Revenue | 103.70B |
| Gross Profit | 51.35B |
| Operating Income | 18.45B |
| Pretax Income | 19.63B |
| Net Income | 14.62B |
| EBITDA | 22.01B |
| EBIT | 18.45B |
| Earnings Per Share (EPS) | 81.08 |
Balance Sheet
The company has 38.05 billion in cash and 1.23 billion in debt, with a net cash position of 36.82 billion or 208.97 per share.
| Cash & Cash Equivalents | 38.05B |
| Total Debt | 1.23B |
| Net Cash | 36.82B |
| Net Cash Per Share | 208.97 |
| Equity (Book Value) | 112.89B |
| Book Value Per Share | 629.47 |
| Working Capital | 56.95B |
Cash Flow
In the last 12 months, operating cash flow was 14.58 billion and capital expenditures -3.17 billion, giving a free cash flow of 11.41 billion.
| Operating Cash Flow | 14.58B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | -337.00M |
| Free Cash Flow | 11.41B |
| FCF Per Share | 64.76 |
Margins
Gross margin is 49.52%, with operating and profit margins of 17.79% and 14.10%.
| Gross Margin | 49.52% |
| Operating Margin | 17.79% |
| Pretax Margin | 18.92% |
| Profit Margin | 14.10% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 17.79% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 419.30% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.54% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 4.36% |
| FCF Yield | 3.40% |
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 9.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.54 |
| Piotroski F-Score | 5 |