MrMax Holdings Ltd. (JP:8203)
:8203
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Total Valuation
MrMax Holdings Ltd. has a market cap or net worth of ¥23.24B. The enterprise value is ¥43.36B.
Market Cap¥23.24B
Enterprise Value¥43.36B
Share Statistics
MrMax Holdings Ltd. has 39,611,137 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,611,137
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MrMax Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.53%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee208.59M
Profits Per Employee3.83M
Employee Count708
Asset Turnover1.70
Inventory Turnover8.30
Valuation Ratios
The current PE Ratio of MrMax Holdings Ltd. is 9.8. MrMax Holdings Ltd.’s PEG ratio is 1.03.
PE Ratio9.8
PS Ratio0.18
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-188.08
Price to Operating Cash Flow0.00
PEG Ratio1.03
Income Statement
In the last 12 months, MrMax Holdings Ltd. had revenue of 147.68B and earned 2.71B in profits. Earnings per share was 81.50.
Revenue147.68B
Gross Profit36.69B
Operating Income4.45B
Pretax Income4.02B
Net Income2.71B
EBITDA7.49B
Earnings Per Share (EPS)81.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MrMax Holdings Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 2.89%
Dividend Per Share¥27
Dividend Yield2.89%
Payout Ratio26.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change9.70%
50-Day Moving Average764.71
200-Day Moving Average775.86
Relative Strength Index (RSI)40.13
Average Volume (3m)125.47K
Important Dates
MrMax Holdings Ltd. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
MrMax Holdings Ltd. as a current ratio of 0.72, with Debt / Equity ratio of 57.70%
Current Ratio0.72
Quick Ratio0.25
Debt to Market Cap0.77
Net Debt to EBITDA2.67
Interest Coverage Ratio26.30
Taxes
In the past 12 months, MrMax Holdings Ltd. has paid 1.30B in taxes.
Income Tax1.30B
Effective Tax Rate0.32
Enterprise Valuation
MrMax Holdings Ltd. EV to EBITDA ratio is 6.22, with an EV/FCF ratio of -330.13.
EV to Sales0.32
EV to EBITDA6.22
EV to Free Cash Flow-330.13
EV to Operating Cash Flow11.58
Balance Sheet
MrMax Holdings Ltd. has ¥2.95B in cash and marketable securities with ¥20.29B in debt, giving a net cash position of -¥17.34B billion.
Cash & Marketable Securities¥2.95B
Total Debt¥20.29B
Net Cash-¥17.34B
Net Cash Per Share-¥437.68
Tangible Book Value Per Share¥1.15K
Margins
Gross margin is 24.84%, with operating margin of 3.01%, and net profit margin of 1.84%.
Gross Margin24.84%
Operating Margin3.01%
Pretax Margin2.72%
Net Profit Margin1.84%
EBITDA Margin5.07%
EBIT Margin3.01%
Analyst Forecast
The average price target for MrMax Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.14%
EPS Growth Forecast9.49%