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Max Co., Ltd. (JP:6454)
:6454
Japanese Market

Max Co., Ltd. (6454) Ratios

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Max Co., Ltd. Ratios

JP:6454's free cash flow for Q3 2025 was ¥0.47. For the 2025 fiscal year, JP:6454's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.71 5.08 4.85 4.07 3.91
Quick Ratio
3.76 4.16 3.88 3.18 3.11
Cash Ratio
2.38 2.75 2.21 1.76 1.66
Solvency Ratio
0.88 0.78 0.62 0.38 0.34
Operating Cash Flow Ratio
1.02 1.00 0.85 0.53 0.40
Short-Term Operating Cash Flow Coverage
20.93 14.40 11.54 4.46 2.81
Net Current Asset Value
¥ 54.27B¥ 55.67B¥ 47.52B¥ 35.85B¥ 29.02B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.02 0.02
Debt-to-Equity Ratio
<0.01 0.01 0.02 0.03 0.03
Debt-to-Capital Ratio
<0.01 0.01 0.02 0.03 0.03
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.17 1.18 1.22 1.31 1.31
Debt Service Coverage Ratio
21.63 14.03 12.47 5.43 3.96
Interest Coverage Ratio
644.69 565.92 360.03 242.10 131.54
Debt to Market Cap
<0.01 <0.01 <0.01 0.02 0.02
Interest Debt Per Share
20.01 33.24 38.41 56.85 56.71
Net Debt to EBITDA
-1.71 -2.08 -1.78 -1.93 -1.86
Profitability Margins
Gross Profit Margin
47.47%46.40%46.00%42.85%42.44%
EBIT Margin
18.17%16.59%15.85%11.77%11.23%
EBITDA Margin
21.64%20.19%19.38%15.36%13.94%
Operating Profit Margin
17.25%15.41%14.54%11.77%10.14%
Pretax Profit Margin
17.76%16.56%15.81%12.22%11.15%
Net Profit Margin
13.40%12.22%12.04%9.04%8.23%
Continuous Operations Profit Margin
13.40%12.23%12.05%9.04%8.23%
Net Income Per EBT
75.45%73.82%76.17%73.97%73.83%
EBT Per EBIT
102.95%107.49%108.71%103.77%110.02%
Return on Assets (ROA)
10.17%9.01%8.57%6.53%5.58%
Return on Equity (ROE)
12.26%10.60%10.46%8.58%7.33%
Return on Capital Employed (ROCE)
14.89%12.86%11.73%9.82%7.89%
Return on Invested Capital (ROIC)
11.16%9.39%8.83%7.12%5.69%
Return on Tangible Assets
10.22%9.05%8.61%6.55%5.61%
Earnings Yield
4.69%5.70%6.99%7.60%7.54%
Efficiency Ratios
Receivables Turnover
6.06 5.91 5.50 5.73 5.37
Payables Turnover
11.88 13.21 12.74 11.46 10.08
Inventory Turnover
3.47 3.69 3.35 3.48 3.81
Fixed Asset Turnover
3.54 3.45 3.29 3.24 2.96
Asset Turnover
0.76 0.74 0.71 0.72 0.68
Working Capital Turnover Ratio
1.72 1.60 1.68 1.90 1.94
Cash Conversion Cycle
134.79 133.20 146.60 136.88 127.69
Days of Sales Outstanding
60.20 61.81 66.42 63.70 68.00
Days of Inventory Outstanding
105.32 99.01 108.82 105.02 95.90
Days of Payables Outstanding
30.73 27.63 28.64 31.84 36.21
Operating Cycle
165.52 160.82 175.24 168.73 163.90
Cash Flow Ratios
Operating Cash Flow Per Share
348.52 314.23 258.49 174.37 118.67
Free Cash Flow Per Share
276.92 255.08 195.32 98.16 26.18
CapEx Per Share
71.60 59.15 63.17 76.21 92.48
Free Cash Flow to Operating Cash Flow
0.79 0.81 0.76 0.56 0.22
Dividend Paid and CapEx Coverage Ratio
1.85 1.96 1.82 1.24 0.84
Capital Expenditure Coverage Ratio
4.87 5.31 4.09 2.29 1.28
Operating Cash Flow Coverage Ratio
17.94 9.61 6.86 3.11 2.14
Operating Cash Flow to Sales Ratio
0.16 0.16 0.14 0.10 0.08
Free Cash Flow Yield
4.50%6.01%6.13%4.63%1.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.55 17.55 14.31 13.16 13.26
Price-to-Sales (P/S) Ratio
2.88 2.15 1.72 1.19 1.09
Price-to-Book (P/B) Ratio
2.57 1.86 1.50 1.13 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
22.46 16.64 16.31 21.60 65.04
Price-to-Operating Cash Flow Ratio
17.88 13.51 12.32 12.16 14.35
Price-to-Earnings Growth (PEG) Ratio
36.20 2.03 0.37 0.52 0.62
Price-to-Fair Value
2.57 1.86 1.50 1.13 0.97
Enterprise Value Multiple
11.62 8.54 7.12 5.82 5.83
Enterprise Value
241.07B 158.41B 119.48B 75.31B 60.11B
EV to EBITDA
11.47 8.54 7.12 5.82 5.41
EV to Sales
2.48 1.72 1.38 0.89 0.81
EV to Free Cash Flow
19.33 13.38 13.05 16.22 48.40
EV to Operating Cash Flow
15.36 10.86 9.86 9.13 10.68
Tangible Book Value Per Share
2.42K 2.27K 2.12K 1.87K 1.74K
Shareholders’ Equity Per Share
2.43K 2.28K 2.13K 1.88K 1.75K
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.24 0.26 0.26
Revenue Per Share
2.16K 1.98K 1.85K 1.78K 1.56K
Net Income Per Share
289.12 241.81 222.55 161.07 128.38
Tax Burden
0.75 0.74 0.76 0.74 0.74
Interest Burden
0.98 1.00 1.00 1.04 0.99
Research & Development to Revenue
0.00 0.00 0.05 0.04 0.05
SG&A to Revenue
<0.01 <0.01 0.24 0.22 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.21 1.30 1.16 0.80 0.68
Currency in JPY