Japan · Delayed Price · Currency is JPY Mr Max Holdings Statistics
Total Valuation
Mr Max Holdings has a market cap or net worth of JPY 24.93 billion. The enterprise value is 44.96 billion.
| Market Cap | 24.93B |
| Enterprise Value | 44.96B |
Important Dates
The next confirmed earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Mr Max Holdings has 33.32 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 33.32M |
| Shares Outstanding | 33.32M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 14.09% |
| Float | 14.51M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.56 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 10.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.72 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | -157.02 |
| Interest Coverage | 26.30 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 205.40M |
| Profits Per Employee | 3.78M |
| Employee Count | 719 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, Mr Max Holdings has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has increased by +17.49% in the last 52 weeks. The beta is 0.08, so Mr Max Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +17.49% |
| 50-Day Moving Average | 721.92 |
| 200-Day Moving Average | 783.87 |
| Relative Strength Index (RSI) | 73.52 |
| Average Volume (20 Days) | 64,385 |
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 147.68 billion and earned 2.72 billion in profits. Earnings per share was 81.50.
| Revenue | 147.68B |
| Gross Profit | 36.69B |
| Operating Income | 4.45B |
| Pretax Income | 4.02B |
| Net Income | 2.72B |
| EBITDA | 7.49B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 81.50 |
Balance Sheet
The company has 2.11 billion in cash and 22.14 billion in debt, with a net cash position of -20.03 billion or -601.05 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 22.14B |
| Net Cash | -20.03B |
| Net Cash Per Share | -601.05 |
| Equity (Book Value) | 38.37B |
| Book Value Per Share | 1,151.47 |
| Working Capital | -7.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -4.16 billion, giving a free cash flow of -141.00 million.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -4.16B |
| Depreciation & Amortization | 3.04B |
| Net Borrowing | 2.53B |
| Free Cash Flow | -141.00M |
| FCF Per Share | -4.23 |
Margins
Gross margin is 24.84%, with operating and profit margins of 3.01% and 1.84%.
| Gross Margin | 24.84% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.84% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 3.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.18% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 10.89% |
| FCF Yield | -0.57% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |