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STOCKS

MrMax Holdings Ltd. (JP:8203)

:8203

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 Q4 2024 was ¥0.25. For the 2024 fiscal year, JP:8203's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.72	0.71	0.64	0.56
Quick Ratio	0.25	0.27	0.29	0.27	0.24
Cash Ratio	0.07	0.09	0.12	0.11	0.10
Solvency Ratio	0.10	0.10	0.12	0.10	0.11
Operating Cash Flow Ratio	0.00	0.15	0.15	0.13	0.31
Short-Term Operating Cash Flow Coverage	0.00	0.63	0.68	0.57	1.33
Net Current Asset Value	¥ -28.21B	¥ -30.22B	¥ -31.23B	¥ -35.50B	¥ -37.64B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.28	0.30	0.33	0.32
Debt-to-Equity Ratio	0.58	0.68	0.75	0.90	0.94
Debt-to-Capital Ratio	0.37	0.41	0.43	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.26	0.30	0.32	0.36	0.35
Financial Leverage Ratio	2.46	2.45	2.52	2.77	2.96
Debt Service Coverage Ratio	0.66	0.81	1.01	0.85	0.89
Interest Coverage Ratio	31.95	21.58	27.57	23.49	28.76
Debt to Market Cap	0.74	1.02	0.99	1.22	0.90
Interest Debt Per Share	629.08	705.39	742.54	813.06	791.59
Net Debt to EBITDA	2.68	3.76	3.04	3.49	2.78
Profitability Margins
Gross Profit Margin	24.96%	24.70%	25.60%	25.37%	25.49%
EBIT Margin	3.04%	2.30%	3.65%	3.60%	4.31%
EBITDA Margin	4.99%	4.29%	5.53%	5.49%	6.32%
Operating Profit Margin	3.03%	2.33%	3.65%	3.59%	4.56%
Pretax Profit Margin	2.94%	2.19%	3.45%	3.45%	4.15%
Net Profit Margin	2.00%	1.89%	2.70%	2.29%	2.69%
Continuous Operations Profit Margin	2.00%	1.89%	2.70%	2.26%	2.68%
Net Income Per EBT	68.05%	85.97%	78.24%	66.24%	64.72%
EBT Per EBIT	97.06%	94.11%	94.56%	95.99%	91.05%
Return on Assets (ROA)	3.13%	2.93%	4.18%	3.47%	4.30%
Return on Equity (ROE)	7.81%	7.16%	10.56%	9.61%	12.73%
Return on Capital Employed (ROCE)	7.49%	5.33%	8.26%	8.08%	11.52%
Return on Invested Capital (ROIC)	4.44%	4.10%	5.79%	4.71%	6.49%
Return on Tangible Assets	3.18%	2.98%	4.25%	3.51%	4.36%
Earnings Yield	9.66%	12.07%	15.92%	15.05%	14.44%
Efficiency Ratios
Receivables Turnover	32.48	37.37	41.88	47.19	42.86
Payables Turnover	5.57	6.44	13.79	12.57	13.19
Inventory Turnover	6.34	8.20	8.73	9.40	10.11
Fixed Asset Turnover	2.86	2.67	2.43	2.37	2.43
Asset Turnover	1.56	1.55	1.55	1.52	1.60
Working Capital Turnover Ratio	-16.76	-17.01	-14.66	-10.85	-10.06
Cash Conversion Cycle	3.32	-2.35	24.05	17.51	16.94
Days of Sales Outstanding	11.24	9.77	8.71	7.73	8.52
Days of Inventory Outstanding	57.59	44.54	41.80	38.81	36.11
Days of Payables Outstanding	65.51	56.65	26.46	29.04	27.68
Operating Cycle	68.83	54.30	50.52	46.54	44.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	118.35	119.53	105.93	281.29
Free Cash Flow Per Share	0.00	32.97	28.51	70.74	242.94
CapEx Per Share	0.00	85.44	91.02	35.19	38.35
Free Cash Flow to Operating Cash Flow	0.00	0.28	0.24	0.67	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	1.05	1.01	1.60	5.38
Capital Expenditure Coverage Ratio	0.00	1.39	1.31	3.01	7.33
Operating Cash Flow Coverage Ratio	0.00	0.17	0.16	0.13	0.36
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.03	0.07
Free Cash Flow Yield	0.00%	5.41%	4.40%	12.39%	32.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.06	8.28	6.28	6.64	6.93
Price-to-Sales (P/S) Ratio	0.20	0.16	0.17	0.15	0.19
Price-to-Book (P/B) Ratio	0.78	0.59	0.66	0.64	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	18.47	22.73	8.07	3.04
Price-to-Operating Cash Flow Ratio	0.00	5.15	5.42	5.39	2.63
Price-to-Earnings Growth (PEG) Ratio	0.81	-0.29	0.31	-0.34	0.04
Price-to-Fair Value	0.78	0.59	0.66	0.64	0.88
Enterprise Value Multiple	6.72	7.41	6.11	6.25	5.73
Enterprise Value	47.45B	41.16B	42.88B	42.86B	47.72B
EV to EBITDA	6.83	7.41	6.11	6.25	5.73
EV to Sales	0.34	0.32	0.34	0.34	0.36
EV to Free Cash Flow	0.00	37.56	45.28	18.26	5.92
EV to Operating Cash Flow	0.00	10.46	10.80	12.19	5.11
Tangible Book Value Per Share	1.04K	979.72	939.93	863.65	807.16
Shareholders’ Equity Per Share	1.09K	1.03K	977.06	894.68	838.31
Tax and Other Ratios
Effective Tax Rate	0.32	0.14	0.22	0.35	0.35
Revenue Per Share	4.18K	3.90K	3.82K	3.76K	3.97K
Net Income Per Share	83.69	73.52	103.18	85.95	106.71
Tax Burden	0.68	0.86	0.78	0.66	0.65
Interest Burden	0.97	0.95	0.95	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.20	0.20	0.19	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.61	0.91	0.82	1.71

Currency in JPY

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