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

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Max Co., Ltd. Ratios

JP:6454's free cash flow for Q4 2025 was ¥0.47. For the 2025 fiscal year, JP:6454's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.76 4.76 5.08 4.85 4.07
Quick Ratio
 3.81 3.81 4.16 3.88 3.18
Cash Ratio
 2.47 2.47 2.75 2.21 1.76
Solvency Ratio
 0.77 0.77 0.78 0.62 0.38
Operating Cash Flow Ratio
 0.91 0.91 1.00 0.85 0.53
Short-Term Operating Cash Flow Coverage
 14.67 14.67 19.45 11.54 4.46
Net Current Asset Value
¥ 55.18B¥ 55.18B¥ 55.67B¥ 47.52B¥ 35.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.03
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.20 1.20 1.18 1.22 1.31
Debt Service Coverage Ratio
 15.71 15.71 17.81 12.47 5.43
Interest Coverage Ratio
 698.76 698.76 578.76 360.03 242.10
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 8.72 8.63 8.31 38.41 56.85
Net Debt to EBITDA
 -1.85 -1.85 -2.17 -1.78 -1.93
Profitability Margins
Gross Profit Margin
47.96%47.96%46.40%46.00%42.85%
EBIT Margin
17.54%17.54%15.75%15.85%11.77%
EBITDA Margin
20.97%20.97%19.36%19.38%15.36%
Operating Profit Margin
17.54%17.54%15.75%14.54%11.77%
Pretax Profit Margin
18.61%18.61%16.56%15.81%12.22%
Net Profit Margin
13.95%13.95%12.22%12.04%9.04%
Continuous Operations Profit Margin
13.95%13.95%12.23%12.05%9.04%
Net Income Per EBT
74.93%74.93%73.82%76.17%73.97%
EBT Per EBIT
106.14%106.14%105.11%108.71%103.77%
Return on Assets (ROA)
10.07%10.07%9.01%8.57%6.53%
Return on Equity (ROE)
12.80%12.05%10.60%10.46%8.58%
Return on Capital Employed (ROCE)
14.36%14.36%13.15%11.73%9.82%
Return on Invested Capital (ROIC)
10.68%10.68%9.63%8.83%7.12%
Return on Tangible Assets
10.12%10.12%9.05%8.61%6.55%
Earnings Yield
4.31%4.77%5.70%6.99%7.60%
Efficiency Ratios
Receivables Turnover
 5.94 5.94 5.91 5.50 5.73
Payables Turnover
 12.29 12.29 13.21 12.74 11.46
Inventory Turnover
 3.35 3.35 3.69 3.35 3.48
Fixed Asset Turnover
 3.64 3.64 3.45 3.29 3.24
Asset Turnover
 0.72 0.72 0.74 0.71 0.72
Working Capital Turnover Ratio
 1.68 1.65 1.60 1.68 1.90
Cash Conversion Cycle
 140.67 140.67 133.20 146.60 136.88
Days of Sales Outstanding
 61.42 61.42 61.81 66.42 63.70
Days of Inventory Outstanding
 108.95 108.95 99.01 108.82 105.02
Days of Payables Outstanding
 29.70 29.70 27.63 28.64 31.84
Operating Cycle
 170.36 170.36 160.82 175.24 168.73
Cash Flow Ratios
Operating Cash Flow Per Share
 82.45 81.55 78.56 258.49 174.37
Free Cash Flow Per Share
 65.64 64.92 63.77 195.32 98.16
CapEx Per Share
 16.81 16.63 14.79 63.17 76.21
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.81 0.76 0.56
Dividend Paid and CapEx Coverage Ratio
 1.79 1.79 1.96 1.82 1.24
Capital Expenditure Coverage Ratio
 4.90 4.90 5.31 4.09 2.29
Operating Cash Flow Coverage Ratio
 9.60 9.60 9.61 6.86 3.11
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.16 0.14 0.10
Free Cash Flow Yield
3.65%4.04%6.01%6.13%4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.20 20.97 17.55 14.31 13.16
Price-to-Sales (P/S) Ratio
 3.24 2.92 2.15 1.72 1.19
Price-to-Book (P/B) Ratio
 2.80 2.53 1.86 1.50 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 27.41 24.72 16.64 16.31 21.60
Price-to-Operating Cash Flow Ratio
 21.78 19.68 13.51 12.32 12.16
Price-to-Earnings Growth (PEG) Ratio
 0.87 0.79 2.03 0.37 0.52
Price-to-Fair Value
 2.80 2.53 1.86 1.50 1.13
Enterprise Value Multiple
 13.60 12.09 8.91 7.12 5.82
Enterprise Value
 284.21B 252.52B 158.41B 119.48B 75.31B
EV to EBITDA
 13.60 12.09 8.91 7.12 5.82
EV to Sales
 2.85 2.54 1.72 1.38 0.89
EV to Free Cash Flow
 24.12 21.43 13.38 13.05 16.22
EV to Operating Cash Flow
 19.20 17.06 10.86 9.86 9.13
Tangible Book Value Per Share
 643.33 636.30 567.98 2.12K 1.87K
Shareholders’ Equity Per Share
 642.46 635.44 570.32 2.13K 1.88K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.24 0.26
Revenue Per Share
 554.95 548.89 494.56 1.85K 1.78K
Net Income Per Share
 77.40 76.55 60.45 222.55 161.07
Tax Burden
 0.75 0.75 0.74 0.76 0.74
Interest Burden
 1.06 1.06 1.05 1.00 1.04
Research & Development to Revenue
 0.00 0.00 0.05 0.05 0.04
SG&A to Revenue
 0.30 0.30 0.26 0.24 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 1.07 1.30 1.16 0.80
Currency in JPY