Mr Max Holdings Ltd. (TYO:8203)

United States Steel Statistics

Total Valuation

Mr Max Holdings has a market cap or net worth of JPY 30.26 billion. The enterprise value is 48.88 billion.

Market Cap	30.26B
Enterprise Value	48.88B

Important Dates

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

Earnings Date	Jul 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 0.12% in one year.

Current Share Class	33.29M
Shares Outstanding	33.29M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	12.00%
Float	15.30M

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.84
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.54
EV / Sales	0.35
EV / EBITDA	7.05
EV / EBIT	11.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.58.

Current Ratio	0.75
Quick Ratio	0.20
Debt / Equity	0.58
Debt / EBITDA	3.00
Debt / FCF	n/a
Interest Coverage	33.74

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	201.86M
Profits Per Employee	4.04M
Employee Count	689
Asset Turnover	1.59
Inventory Turnover	6.64

Taxes

In the past 12 months, Mr Max Holdings has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	31.97%

Stock Price Statistics

The stock price has increased by +26.78% in the last 52 weeks. The beta is 0.20, so Mr Max Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+26.78%
50-Day Moving Average	714.24
200-Day Moving Average	689.02
Relative Strength Index (RSI)	78.43
Average Volume (20 Days)	224,850

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 139.08 billion and earned 2.79 billion in profits. Earnings per share was 83.70.

Revenue	139.08B
Gross Profit	34.72B
Operating Income	4.22B
Pretax Income	4.10B
Net Income	2.79B
EBITDA	6.93B
EBIT	4.22B
Earnings Per Share (EPS)	83.70

Balance Sheet

The company has 2.19 billion in cash and 20.81 billion in debt, giving a net cash position of -18.62 billion or -559.36 per share.

Cash & Cash Equivalents	2.19B
Total Debt	20.81B
Net Cash	-18.62B
Net Cash Per Share	-559.36
Equity (Book Value)	36.13B
Book Value Per Share	1,085.49
Working Capital	-8.06B

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 24.96%, with operating and profit margins of 3.03% and 2.00%.

Gross Margin	24.96%
Operating Margin	3.03%
Pretax Margin	2.94%
Profit Margin	2.00%
EBITDA Margin	4.98%
EBIT Margin	3.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	25.00
Dividend Yield	2.93%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	n/a
Payout Ratio	27.48%
Buyback Yield	-0.12%
Shareholder Yield	2.81%
Earnings Yield	9.21%
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	6