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MrMax Holdings Ltd. (JP:8203)
:8203
Japanese Market
8203
MrMax Holdings Ltd.
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MrMax Holdings Ltd. (8203) Ratios

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MrMax Holdings Ltd. Ratios

JP:8203's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, JP:8203's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.72 0.72 0.69 0.72 0.71
Quick Ratio
 0.25 0.25 0.23 0.27 0.29
Cash Ratio
 0.07 0.07 0.06 0.09 0.12
Solvency Ratio
 0.12 0.12 0.11 0.10 0.12
Operating Cash Flow Ratio
 0.00 0.14 0.20 0.15 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.50 0.90 0.63 0.68
Net Current Asset Value
¥ -27.74B¥ -27.74B¥ -28.12B¥ -30.22B¥ -31.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.24 0.28 0.30
Debt-to-Equity Ratio
 0.58 0.58 0.55 0.68 0.75
Debt-to-Capital Ratio
 0.37 0.37 0.36 0.41 0.43
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.24 0.30 0.32
Financial Leverage Ratio
 2.26 2.26 2.32 2.45 2.52
Debt Service Coverage Ratio
 0.75 0.75 0.86 0.81 0.99
Interest Coverage Ratio
 26.30 26.30 29.19 21.58 27.57
Debt to Market Cap
 0.87 0.77 0.79 1.02 0.99
Interest Debt Per Share
 669.26 669.64 601.70 705.39 742.54
Net Debt to EBITDA
 2.67 2.67 2.78 3.76 3.08
Profitability Margins
Gross Profit Margin
24.84%24.84%24.89%24.70%25.60%
EBIT Margin
3.01%3.01%2.80%2.30%3.58%
EBITDA Margin
5.07%5.07%4.77%4.29%5.46%
Operating Profit Margin
3.01%3.01%2.80%2.33%3.65%
Pretax Profit Margin
2.72%2.72%2.71%2.19%3.45%
Net Profit Margin
1.84%1.84%1.81%1.89%2.70%
Continuous Operations Profit Margin
1.84%1.84%1.81%1.89%2.70%
Net Income Per EBT
67.52%67.54%67.00%85.97%78.24%
EBT Per EBIT
90.46%90.44%96.68%94.11%94.56%
Return on Assets (ROA)
3.13%3.13%2.97%2.93%4.18%
Return on Equity (ROE)
7.27%7.08%6.87%7.16%10.56%
Return on Capital Employed (ROCE)
7.65%7.65%6.87%5.33%8.26%
Return on Invested Capital (ROIC)
4.53%4.53%4.13%4.10%5.79%
Return on Tangible Assets
3.18%3.18%3.02%2.98%4.25%
Earnings Yield
11.64%10.24%11.11%12.07%15.92%
Efficiency Ratios
Receivables Turnover
 39.93 39.93 39.31 37.37 41.88
Payables Turnover
 7.56 7.56 6.39 6.44 6.56
Inventory Turnover
 8.30 8.30 7.99 8.20 8.73
Fixed Asset Turnover
 2.96 2.96 2.84 2.67 2.43
Asset Turnover
 1.70 1.70 1.64 1.55 1.55
Working Capital Turnover Ratio
 -17.07 -17.87 -16.90 -17.01 -14.66
Cash Conversion Cycle
 4.83 4.83 -2.21 -2.35 -5.16
Days of Sales Outstanding
 9.14 9.14 9.28 9.77 8.71
Days of Inventory Outstanding
 44.00 44.00 45.67 44.54 41.80
Days of Payables Outstanding
 48.31 48.31 57.16 56.65 55.67
Operating Cycle
 53.14 53.14 54.95 54.30 50.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 120.70 163.45 118.35 119.53
Free Cash Flow Per Share
 0.00 -4.23 109.35 32.97 28.51
CapEx Per Share
 0.00 124.93 54.09 85.44 91.02
Free Cash Flow to Operating Cash Flow
 0.00 -0.04 0.67 0.28 0.24
Dividend Paid and CapEx Coverage Ratio
 0.00 0.82 2.27 1.05 1.01
Capital Expenditure Coverage Ratio
 0.00 0.97 3.02 1.39 1.31
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.27 0.17 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.04 0.03 0.03
Free Cash Flow Yield
0.00%-0.53%16.32%5.41%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.59 9.77 9.00 8.28 6.28
Price-to-Sales (P/S) Ratio
 0.16 0.18 0.16 0.16 0.17
Price-to-Book (P/B) Ratio
 0.61 0.69 0.62 0.59 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -188.08 6.13 18.47 22.73
Price-to-Operating Cash Flow Ratio
 0.00 6.60 4.10 5.15 5.42
Price-to-Earnings Growth (PEG) Ratio
 0.91 1.03 7.19 -0.29 0.31
Price-to-Fair Value
 0.61 0.69 0.62 0.59 0.66
Enterprise Value Multiple
 5.79 6.22 6.21 7.41 6.18
Enterprise Value
 43.36B 46.55B 40.43B 41.16B 42.88B
EV to EBITDA
 5.79 6.22 6.21 7.41 6.18
EV to Sales
 0.29 0.32 0.30 0.32 0.34
EV to Free Cash Flow
 0.00 -330.13 11.11 37.56 45.28
EV to Operating Cash Flow
 0.00 11.58 7.43 10.46 10.80
Tangible Book Value Per Share
 1.15K 1.15K 1.04K 979.72 939.93
Shareholders’ Equity Per Share
 1.15K 1.15K 1.08K 1.03K 977.06
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.33 0.14 0.22
Revenue Per Share
 4.43K 4.43K 4.10K 3.90K 3.82K
Net Income Per Share
 81.45 81.49 74.44 73.52 103.18
Tax Burden
 0.68 0.68 0.67 0.86 0.78
Interest Burden
 0.90 0.90 0.97 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.22 0.20 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.48 2.20 1.61 0.91
Currency in JPY