Max Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Max Co., Ltd. carries a market capitalization of 289.68B, placing it among publicly traded companies globally. Its enterprise value stands at 630.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 289.68B |
| Enterprise Value | 630.43B |
Share Statistics
Max Co., Ltd. currently has 186.12M shares outstanding.
| Shares Outstanding | 186.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Max Co., Ltd. trades at a trailing price-to-earnings ratio of 138.17. The price-to-sales ratio is 15.32, and the price-to-book ratio stands at 8.03.
| PE Ratio | 138.17 |
| PS Ratio | 15.32 |
| PB Ratio | 8.03 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 100.02 |
| P/OCF Ratio | 130.73 |
Enterprise Valuation
On an enterprise value basis, Max Co., Ltd. trades at an EV/EBITDA multiple of 106.01 and an EV/FCF ratio of 93.94. The EV/Sales ratio of 14.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 106.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.42 |
| EV / EBITDA | 106.01 |
| EV / EBIT | 106.01 |
| EV / FCF | 93.94 |
Financial Position
Max Co., Ltd. maintains a current ratio of 4.86, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.17, indicating moderate leverage, while an interest coverage ratio of 330.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.86 |
| Quick Ratio | 2.80 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | 330.39 |
Financial Efficiency
Max Co., Ltd. posts a return on equity of 6.02 and a return on invested capital of 4.66.
| Return on Equity (ROE) | 6.02 |
| Return on Assets (ROA) | 4.02 |
| Return on Invested Capital (ROIC) | 4.66 |
| Return on Capital Employed (ROCE) | 5.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.72 |
Taxes
Over the trailing twelve months, Max Co., Ltd. has paid 1.36B in income taxes, reflecting an effective tax rate of 21.89.
| Income Tax | 1.36B |
| Effective Tax Rate | 21.89 |
Stock Price Statistics
Max Co., Ltd.'s stock has gained approximately 41.00656% over the past 52 weeks. The 50-day moving average sits at 1,699.29, while the 200-day moving average is 1,611.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.00656% |
| 50-Day Moving Average | 1,699.29 |
| 200-Day Moving Average | 1,611.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Max Co., Ltd. generated 43.72B in revenue and converted that into 4.85B in net income, yielding earnings per share of 26.06. EBITDA reached 5.95B, while operating income came in at 5.95B.
| Revenue | 43.72B |
| Gross Profit | 20.06B |
| Operating Income | 5.95B |
| Pretax Income | 6.21B |
| Net Income | 4.85B |
| EBITDA | 5.95B |
| EBIT | 5.95B |
| Earnings Per Share (EPS) | 26.06 |
Balance Sheet
Max Co., Ltd. holds 40.72B in cash and equivalents against 1.18B in total debt, resulting in a net debt position of -34.95B. Total book value stands at 83.39B, with working capital of 56.16B providing operational flexibility.
| Cash & Cash Equivalents | 40.72B |
| Total Debt | 1.18B |
| Net Debt | -34.95B |
| Equity (Book Value) | 83.39B |
| Book Value Per Share | 448.16 |
| Working Capital | 56.16B |
Cash Flow
Max Co., Ltd. produced 5.12B in operating cash flow over the past twelve months. After subtracting -1.57B in capital expenditures, free cash flow totaled 3.55B - equivalent to 19.08 per share.
| Operating Cash Flow | 5.12B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 19.08 |
Margins
Max Co., Ltd. operates with a gross margin of 45.89, reflecting its pricing power and cost economics. The operating margin of 13.60 and net profit margin of 11.09 provide insight into operational efficiency.
| Gross Margin | 45.89 |
| Operating Margin | 13.60 |
| Pretax Margin | 14.20 |
| Profit Margin | 11.09 |
| EBITDA Margin | 13.60 |
Dividends & Yields
The company's payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.04 |
| Shareholder Yield | 0.30 |
| FCF Yield | 1.00 |
Stock Splits
Max Co., Ltd.'s most recent stock split took place on March 30, 2026 with a 1:4 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:4 |
Scores
Max Co., Ltd. posts an Altman Z-Score of 20.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 20.81 |