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MrMax Holdings Ltd. (JP:8203)
:8203
RESEARCH TOOLSreports
Total Valuation
MrMax Holdings Ltd. has a market cap or net worth of ¥23.70B. The enterprise value is ¥42.88B.
Market Cap¥23.70B
Enterprise Value¥42.88B
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 4.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee192.89M
Profits Per Employee3.50M
Employee Count708
Asset Turnover1.64
Inventory Turnover7.99
Valuation Ratios
The current PE Ratio of MrMax Holdings Ltd. is 9.00. MrMax Holdings Ltd.’s PEG ratio is 0.31.
PE Ratio9.00
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.62
Price to FCF22.73
Price to Operating Cash Flow5.42
PEG Ratio0.31
Income Statement
In the last 12 months, MrMax Holdings Ltd. had revenue of 136.57B and earned 2.48B in profits. Earnings per share was 74.44.
Revenue136.57B
Gross Profit34.00B
Operating Income3.82B
Pretax Income3.70B
Net Income2.48B
EBITDA6.51B
Earnings Per Share (EPS)74.44
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 ¥23, resulting in a dividend yield of 2.96%
Dividend Per Share¥23
Dividend Yield2.96%
Payout Ratio23.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change13.50%
50-Day Moving Average670.78
200-Day Moving Average670.21
Relative Strength Index (RSI)75.68
Average Volume (3m)73.03K
Important Dates
MrMax Holdings Ltd. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
MrMax Holdings Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 75.48%
Current Ratio0.69
Quick Ratio0.23
Debt to Market Cap0.80
Net Debt to EBITDA2.78
Interest Coverage Ratio29.19
Taxes
In the past 12 months, MrMax Holdings Ltd. has paid 1.22B in taxes.
Income Tax1.22B
Effective Tax Rate0.33
Enterprise Valuation
MrMax Holdings Ltd. EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 11.11.
EV to Sales0.30
EV to EBITDA6.21
EV to Free Cash Flow11.11
EV to Operating Cash Flow7.43
Balance Sheet
MrMax Holdings Ltd. has ¥2.13B in cash and marketable securities with ¥19.18B in debt, giving a net cash position of ¥17.04B billion.
Cash & Marketable Securities¥2.13B
Total Debt¥19.18B
Net Cash¥17.04B
Net Cash Per Share¥430.28
Tangible Book Value Per Share¥1.08K
Margins
Gross margin is 25.60%, with operating margin of 2.80%, and net profit margin of 1.81%.
Gross Margin25.60%
Operating Margin2.80%
Pretax Margin2.71%
Net Profit Margin1.81%
EBITDA Margin4.77%
EBIT Margin2.80%
Analyst Forecast
The average price target for MrMax Holdings Ltd. is ¥727.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥727.00
Price Target Upside-6.44% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.32%
EPS Growth Forecast10.30%