Japan · Delayed Price · Currency is JPY Mr Max Holdings Statistics
Total Valuation
Mr Max Holdings has a market cap or net worth of JPY 25.70 billion. The enterprise value is 43.03 billion.
| Market Cap | 25.70B |
| Enterprise Value | 43.03B |
Important Dates
The next estimated earnings date is Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Mr Max Holdings has 33.33 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 33.33M |
| Shares Outstanding | 33.33M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 11.62% |
| Float | 15.01M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 207.22 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 347.04.
| EV / Earnings | 14.75 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 9.81 |
| EV / FCF | 347.04 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.74 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 163.63 |
| Interest Coverage | 30.89 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 206.32M |
| Profits Per Employee | 4.23M |
| Employee Count | 689 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 7.82 |
Taxes
In the past 12 months, Mr Max Holdings has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.21, so Mr Max Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 840.32 |
| 200-Day Moving Average | 736.82 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 210,430 |
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, Mr Max Holdings had revenue of JPY 142.16 billion and earned 2.92 billion in profits. Earnings per share was 87.61.
| Revenue | 142.16B |
| Gross Profit | 35.46B |
| Operating Income | 4.39B |
| Pretax Income | 4.29B |
| Net Income | 2.92B |
| EBITDA | 7.22B |
| EBIT | 4.39B |
| Earnings Per Share (EPS) | 87.61 |
Balance Sheet
The company has 2.95 billion in cash and 20.29 billion in debt, giving a net cash position of -17.34 billion or -520.20 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 20.29B |
| Net Cash | -17.34B |
| Net Cash Per Share | -520.20 |
| Equity (Book Value) | 37.25B |
| Book Value Per Share | 1,117.73 |
| Working Capital | -8.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -2.80 billion, giving a free cash flow of 124.00 million.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -2.80B |
| Free Cash Flow | 124.00M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 24.94%, with operating and profit margins of 3.09% and 2.05%.
| Gross Margin | 24.94% |
| Operating Margin | 3.09% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.05% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.09% |
| FCF Margin | 0.09% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.19% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 11.35% |
| FCF Yield | 0.48% |
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 26, 1996. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Mr Max Holdings has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |