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Mr Max Holdings Ltd.

Mr Max Holdings Ltd.

8203.T
Mr Max Holdings Ltd.JP flagTokyo Stock Exchange
757.00
JPY
-7.00
- -
25.23BMarket Cap

Total Valuation

Mr Max Holdings Ltd. carries a market capitalization of 25.23B, placing it among publicly traded companies globally. Its enterprise value stands at 38.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.23B
Enterprise Value38.88B

Share Statistics

Mr Max Holdings Ltd. currently has 33.29M shares outstanding.

Shares Outstanding33.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mr Max Holdings Ltd. trades at a trailing price-to-earnings ratio of 8.51. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.79.

PE Ratio8.51
PS Ratio0.17
PB Ratio0.79
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mr Max Holdings Ltd. trades at an EV/EBITDA multiple of 11.56 and an EV/FCF ratio of 338.34. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.56 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA11.56
EV / EBIT11.56
EV / FCF338.34

Financial Position

Mr Max Holdings Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.55, indicating elevated leverage, while an interest coverage ratio of 24.03 demonstrates strong ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.17
Debt / Equity59.55
Debt / EBITDA6.20
Interest Coverage24.03

Financial Efficiency

Mr Max Holdings Ltd. posts a return on equity of 9.59 and a return on invested capital of 5.01.

Return on Equity (ROE)9.59
Return on Assets (ROA)3.20
Return on Invested Capital (ROIC)5.01
Return on Capital Employed (ROCE)5.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.41

Taxes

Over the trailing twelve months, Mr Max Holdings Ltd. has paid 590.00M in income taxes, reflecting an effective tax rate of 17.92.

Income Tax590.00M
Effective Tax Rate17.92

Stock Price Statistics

Mr Max Holdings Ltd.'s stock has gained approximately 11.32353% over the past 52 weeks. The 50-day moving average sits at 725.36, while the 200-day moving average is 772.70.

Beta (5Y)N/A
52-Week Price Change11.32353%
50-Day Moving Average725.36
200-Day Moving Average772.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mr Max Holdings Ltd. generated 133.23B in revenue and converted that into 2.70B in net income, yielding earnings per share of 81.27. EBITDA reached 3.36B, while operating income came in at 3.36B.

Revenue133.23B
Gross Profit32.91B
Operating Income3.36B
Pretax Income3.29B
Net Income2.70B
EBITDA3.36B
EBIT3.36B
Earnings Per Share (EPS)81.27

Balance Sheet

Mr Max Holdings Ltd. holds 4.98B in cash and equivalents against 20.85B in total debt, resulting in a net debt position of 15.87B. Total book value stands at 29.24B, with working capital of -6.29B providing operational flexibility.

Cash & Cash Equivalents4.98B
Total Debt20.85B
Net Debt15.87B
Equity (Book Value)29.24B
Book Value Per Share879.57
Working Capital-6.29B

Margins

Mr Max Holdings Ltd. operates with a gross margin of 24.70, reflecting its pricing power and cost economics. The operating margin of 2.52 and net profit margin of 2.03 provide insight into operational efficiency.

Gross Margin24.70
Operating Margin2.52
Pretax Margin2.47
Profit Margin2.03
EBITDA Margin2.52

Scores

Mr Max Holdings Ltd. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18