Mr Max Holdings Ltd. (TYO:8203)

Mr Max Holdings Statistics

Total Valuation

Mr Max Holdings has a market cap or net worth of JPY 22.37 billion. The enterprise value is 39.41 billion.

Market Cap	22.37B
Enterprise Value	39.41B

Important Dates

The next estimated earnings date is 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 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	33.29M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	13.62%
Float	17.83M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.63
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.22
EV / Sales	0.29
EV / EBITDA	6.38
EV / EBIT	11.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.54.

Current Ratio	0.75
Quick Ratio	0.22
Debt / Equity	0.54
Debt / EBITDA	3.10
Debt / FCF	n/a
Interest Coverage	25.27

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	189.93M
Profits Per Employee	3.92M
Employee Count	708
Asset Turnover	1.57
Inventory Turnover	7.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.37% in the last 52 weeks. The beta is 0.43, so Mr Max Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+11.37%
50-Day Moving Average	682.20
200-Day Moving Average	684.74
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	25,045

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 134.47 billion and earned 2.77 billion in profits. Earnings per share was 83.32.

Revenue	134.47B
Gross Profit	33.35B
Operating Income	3.46B
Pretax Income	3.42B
Net Income	2.77B
EBITDA	6.18B
EBIT	3.46B
Earnings Per Share (EPS)	83.32

Balance Sheet

The company has 2.13 billion in cash and 19.18 billion in debt, giving a net cash position of -17.04 billion or -512.00 per share.

Cash & Cash Equivalents	2.13B
Total Debt	19.18B
Net Cash	-17.04B
Net Cash Per Share	-512.00
Equity (Book Value)	35.43B
Book Value Per Share	1,064.41
Working Capital	-7.51B

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 24.80%, with operating and profit margins of 2.57% and 2.06%.

Gross Margin	24.80%
Operating Margin	2.57%
Pretax Margin	2.54%
Profit Margin	2.06%
EBITDA Margin	4.60%
EBIT Margin	2.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	20.00
Dividend Yield	2.99%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.89%
Earnings Yield	12.39%
FCF Yield	n/a

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

Altman Z-Score	2.18
Piotroski F-Score	n/a