Mr Max Holdings Ltd. (TYO:8203)

Mr Max Holdings Statistics

Total Valuation

Mr Max Holdings has a market cap or net worth of JPY 27.23 billion. The enterprise value is 47.61 billion.

Market Cap	27.23B
Enterprise Value	47.61B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 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)	+0.03%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	14.83%
Float	14.51M

Valuation Ratios

The trailing PE ratio is 9.26.

PE Ratio	9.26
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.21
EV / Sales	0.33
EV / EBITDA	6.54
EV / EBIT	10.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.62.

Current Ratio	0.73
Quick Ratio	0.23
Debt / Equity	0.62
Debt / EBITDA	3.20
Debt / FCF	n/a
Interest Coverage	30.89

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	7.93%
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	211.24M
Profits Per Employee	4.26M
Employee Count	689
Asset Turnover	1.64
Inventory Turnover	7.23

Taxes

In the past 12 months, Mr Max Holdings has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	32.45%

Stock Price Statistics

The stock price has increased by +19.80% in the last 52 weeks. The beta is 0.00, so Mr Max Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+19.80%
50-Day Moving Average	796.10
200-Day Moving Average	777.67
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	86,420

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 145.54 billion and earned 2.94 billion in profits. Earnings per share was 88.18.

Revenue	145.54B
Gross Profit	36.23B
Operating Income	4.51B
Pretax Income	4.35B
Net Income	2.94B
EBITDA	7.28B
EBIT	4.51B
Earnings Per Share (EPS)	88.18

Balance Sheet

The company has 2.91 billion in cash and 23.28 billion in debt, with a net cash position of -20.38 billion or -611.43 per share.

Cash & Cash Equivalents	2.91B
Total Debt	23.28B
Net Cash	-20.38B
Net Cash Per Share	-611.43
Equity (Book Value)	37.71B
Book Value Per Share	1,131.60
Working Capital	-9.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.90%, with operating and profit margins of 3.10% and 2.02%.

Gross Margin	24.90%
Operating Margin	3.10%
Pretax Margin	2.99%
Profit Margin	2.02%
EBITDA Margin	5.00%
EBIT Margin	3.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	27.00
Dividend Yield	3.32%
Dividend Growth (YoY)	17.39%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	3.21%
Earnings Yield	10.79%
FCF Yield	n/a

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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5