MrMax Holdings Ltd.

MrMax Holdings Ltd.

TTSE:8203
710.00
JPY
-5.00
(-0.70%)
81.25EPS
8.51P/E
23.04BMarket Cap
Jan 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,196.58
3,406.65
3,441.49
3,567.68
3,564.3
3,577.03
3,684.83
3,970.24
3,760.73
3,820.88
3,897.87
4,104.76
4,433.75
4,006.2
Basic EPS, GAAP
7.71
2.02
-89.82
30.27
65.88
67.75
39.8
106.71
85.95
103.18
73.52
74.45
81.51
81.28
Free Cash Flow per Basic Share
-47.57
3.52
-44.22
89.1
110.31
-92.18
65.46
242.94
70.74
28.51
32.91
98.37
-10.96
- -
Dividend per Share
10.03
10
5.03
0.03
13.95
16.93
18.95
13.98
30.91
26.95
26.92
18
22.97
- -
Book Value per Share
651.62
643.48
552.36
577.65
674.68
724.25
743.88
838.32
894.68
976.78
1,026.43
1,083.17
1,151.47
1,051.6
Tangible Book Value per Share
643.61
636.73
547.21
573.29
663.2
703.64
716.26
806.12
863.47
939.67
979.49
1,037.93
1,114.05
1,006.24
Basic Weighted Avg Shares
33
33
33
33
33
33
33
33
33
33
33
33
33
33
Sales/Revenue/Turnover
106,168
113,111
114,261
118,447
118,324
118,743
122,318
131,788
124,830
126,903
129,569
136,568
147,683
133,229
Operating Margin (%)
0.11
0.56
-0.77
1.29
2.14
2.31
2
4.56
3.59
3.65
2.33
2.8
3.01
2.52
Depreciation Expense
1,888
2,195
2,360
2,298
2,216
2,297
2,366
2,385
2,340
2,385
2,575
2,686
3,044
- -
Net Income, GAAP
256
67
-2,982
1,005
2,187
2,249
1,321
3,542
2,853
3,427
2,444
2,477
2,715
2,703
Effective Tax Rate (%)
47.76
84.77
- -
- -
31.26
17.07
31.54
35.36
34.59
21.83
14.03
32.97
32.46
17.92
Profit Margin (%)
0.24
0.06
-2.61
0.85
1.85
1.89
1.08
2.69
2.29
2.7
1.89
1.81
1.84
2.03
Working Capital
-14,040
-13,143
-15,156
-16,638
-14,879
-13,859
-12,881
-13,309
-9,705
-7,608
-7,623
-8,540
-7,986
-6,288
LT Debt
18,052
20,936
22,240
19,413
15,775
20,788
23,358
18,382
19,967
18,084
16,743
13,519
14,070
14,341
Total Equity
21,637
21,365
18,339
19,178
22,397
24,042
24,693
27,862
29,703
32,451
34,128
36,057
38,373
35,007
Return on Invested Capital (%)
0.12
0.19
- -
- -
3.5
4.39
2.97
6.82
5.21
6.34
4.49
4.45
5.08
5.01
Return on Capital (%)
0.85
0.22
- -
- -
4.79
4.77
2.64
6.59
5.46
6.28
4.48
4.52
4.86
5.18
Return on Common Equity (%)
1.18
0.31
-15.02
5.36
10.52
9.69
5.42
13.49
9.92
11.03
7.34
7.06
7.3
7.97

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
6,565
7,544
6,505
LT Borrowings
14,403
13,959
14,341
LT Finance Leases
2,340
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
20,249
22,376
23,036

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
19,161
22,208
23,075
Cash, Cash Equivalents & STI
2,389
1,830
4,975
Accounts Receivable, Net
3,467
3,906
4,095
Inventories
11,905
14,984
12,420
Total Current Liabilities
26,784
30,139
29,363
Payables & Accruals
- -
- -
- -
ST Debt
6,565
7,544
6,505
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.73%
6.62%
6.42%
Free Cash Flow
-38.82%
-5.4%
-111.15%
Net Income, GAAP
9.66%
-3.41%
9.61%
Sales/Revenue/Turnover
2.67%
2.4%
8.14%
Total Cash Common Dividend
- -
- -
27.71%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
32,198
36,984
- -
- -
136,568
2026
- -
- -
- -
- -
147,683
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
16.27
27.47
- -
- -
74.45
2026
- -
- -
- -
- -
81.51
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
18
2026
- -
- -
- -
- -
22.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yoshiaki Hirano
Full Time Employees
719
Sector
Retail trade
Industry
Specialty stores
Address
1-5-7 Matsuda Fukuoka FK Japan 812-0064
IPO Date
Apr 1, 1986
Business
MrMax Holdings Ltd. is a prominent operator of discount retail establishments across Japan. Its diverse range of stores offers a wide array of merchandise, encompassing electronics for the home, various food products, kitchen and general household goods, health and beauty items, apparel and fashion accessories, office supplies and playthings, pet essentials, interior decor and storage solutions, sports and outdoor equipment, automotive accessories, and items for gardening and do-it-yourself projects. The company manages a network of 59 physical locations, complemented by a robust online shopping platform. Established in 1925, the enterprise was initially known as Mr Max Corporation before adopting the name MrMax Holdings Ltd. in September 2017. The corporate headquarters are situated in Fukuoka, Japan. Recent developments include a Black Friday sale to celebrate its 100th anniversary, the renovation of its Ohnojo store to include fresh food sections, and an award for its private brand carbonated water. Waiz Holdings Co., Ltd. has also expressed intent to increase its stake in the company.