Japan · Delayed Price · Currency is JPY Max Co., Ltd. Statistics
Total Valuation
Max Co., Ltd. has a market cap or net worth of JPY 299.09 billion. The enterprise value is 263.57 billion.
| Market Cap | 299.09B |
| Enterprise Value | 263.57B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Max Co., Ltd. has 175.52 million shares outstanding. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 175.52M |
| Shares Outstanding | 175.52M |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 39.55% |
| Float | 124.90M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 17.82.
| PE Ratio | 20.20 |
| Forward PE | 17.82 |
| PS Ratio | 2.82 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 18.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 20.16.
| EV / Earnings | 17.48 |
| EV / Sales | 2.48 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 13.82 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.74 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 595.84 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 18.87%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 18.87% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 43.00M |
| Profits Per Employee | 6.10M |
| Employee Count | 2,470 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Max Co., Ltd. has paid 5.10 billion in taxes.
| Income Tax | 5.10B |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +13.60% in the last 52 weeks. The beta is 0.41, so Max Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +13.60% |
| 50-Day Moving Average | 1,870.32 |
| 200-Day Moving Average | 1,744.69 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 302,640 |
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 106.20 billion and earned 15.08 billion in profits. Earnings per share was 84.35.
| Revenue | 106.20B |
| Gross Profit | 53.20B |
| Operating Income | 19.07B |
| Pretax Income | 20.18B |
| Net Income | 15.08B |
| EBITDA | 22.79B |
| EBIT | 19.07B |
| Earnings Per Share (EPS) | 84.35 |
Balance Sheet
The company has 36.88 billion in cash and 1.21 billion in debt, with a net cash position of 35.67 billion or 203.20 per share.
| Cash & Cash Equivalents | 36.88B |
| Total Debt | 1.21B |
| Net Cash | 35.67B |
| Net Cash Per Share | 203.20 |
| Equity (Book Value) | 110.61B |
| Book Value Per Share | 629.33 |
| Working Capital | 53.50B |
Cash Flow
In the last 12 months, operating cash flow was 16.38 billion and capital expenditures -3.31 billion, giving a free cash flow of 13.07 billion.
| Operating Cash Flow | 16.38B |
| Capital Expenditures | -3.31B |
| Depreciation & Amortization | 3.72B |
| Net Borrowing | -349.00M |
| Free Cash Flow | 13.07B |
| FCF Per Share | 74.47 |
Margins
Gross margin is 50.09%, with operating and profit margins of 17.95% and 14.20%.
| Gross Margin | 50.09% |
| Operating Margin | 17.95% |
| Pretax Margin | 19.00% |
| Profit Margin | 14.20% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 17.95% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 419.30% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 43.91% |
| FCF Payout Ratio | 198.72% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 4.95% |
| FCF Yield | 4.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 9.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.47 |
| Piotroski F-Score | 6 |