Mr Max Holdings Statistics

Total Valuation

Mr Max Holdings has a market cap or net worth of JPY 22.54 billion. The enterprise value is 40.67 billion.

Market Cap	22.54B
Enterprise Value	40.67B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Mr Max Holdings has 33.29 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	33.29M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	13.61%
Float	17.83M

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	6.19
P/OCF Ratio	4.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 11.18.

EV / Earnings	16.42
EV / Sales	0.30
EV / EBITDA	6.25
EV / EBIT	10.64
EV / FCF	11.18

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.55.

Current Ratio	0.69
Quick Ratio	0.19
Debt / Equity	0.55
Debt / EBITDA	3.06
Debt / FCF	5.47
Interest Coverage	30.83

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	192.89M
Profits Per Employee	3.50M
Employee Count	708
Asset Turnover	1.64
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.31% in the last 52 weeks. The beta is 0.37, so Mr Max Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+4.31%
50-Day Moving Average	671.92
200-Day Moving Average	684.99
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	55,315

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 136.57 billion and earned 2.48 billion in profits. Earnings per share was 74.44.

Revenue	136.57B
Gross Profit	34.00B
Operating Income	3.82B
Pretax Income	3.70B
Net Income	2.48B
EBITDA	6.51B
EBIT	3.82B
Earnings Per Share (EPS)	74.44

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 19.89 billion in debt, giving a net cash position of -18.14 billion or -544.87 per share.

Cash & Cash Equivalents	1.75B
Total Debt	19.89B
Net Cash	-18.14B
Net Cash Per Share	-544.87
Equity (Book Value)	36.06B
Book Value Per Share	1,083.17
Working Capital	-8.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -1.80 billion, giving a free cash flow of 3.64 billion.

Operating Cash Flow	5.44B
Capital Expenditures	-1.80B
Free Cash Flow	3.64B
FCF Per Share	109.32

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of 2.80% and 1.81%.

Gross Margin	24.89%
Operating Margin	2.80%
Pretax Margin	2.71%
Profit Margin	1.81%
EBITDA Margin	4.77%
EBIT Margin	2.80%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.61%.

Dividend Per Share	25.00
Dividend Yield	3.61%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	n/a
Payout Ratio	24.18%
Buyback Yield	-0.11%
Shareholder Yield	3.50%
Earnings Yield	10.99%
FCF Yield	16.15%

Dividend Details

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a