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Total Valuation
MrMax Holdings Ltd. has a market cap or net worth of ¥25.49B. The enterprise value is ¥45.02B.
Market Cap¥25.49B
Enterprise Value¥45.02B
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 Employee205.40M
Profits Per Employee3.78M
Employee Count719
Asset Turnover1.70
Inventory Turnover8.30
Valuation Ratios
The current PE Ratio of MrMax Holdings Ltd. is 9.1. MrMax Holdings Ltd.’s PEG ratio is 1.03.
PE Ratio9.1
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 ¥29, resulting in a dividend yield of 2.89%
Dividend Per Share¥29
Dividend Yield2.89%
Payout Ratio26.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-0.14%
50-Day Moving Average732.60
200-Day Moving Average759.55
Relative Strength Index (RSI)55.73
Average Volume (3m)125.47K
Important Dates
MrMax Holdings Ltd. upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
MrMax Holdings Ltd. as a current ratio of 0.72, with Debt / Equity ratio of 56.79%
Current Ratio0.72
Quick Ratio0.25
Debt to Market Cap0.76
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 ¥2.11B in cash and marketable securities with ¥22.14B in debt, giving a net cash position of -¥20.03B billion.
Cash & Marketable Securities¥2.11B
Total Debt¥22.14B
Net Cash-¥20.03B
Net Cash Per Share-¥505.67
Tangible Book Value Per Share¥1.11K
Margins
Gross margin is 25.03%, with operating margin of 3.01%, and net profit margin of 1.84%.
Gross Margin25.03%
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 Forecast8.71%
EPS Growth Forecast4.02%