MrMax Holdings Ltd. (JP:8203)
:8203
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MrMax Holdings Ltd.
(8203)
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Rating:61Neutral
Price Target:
¥838.00
▲(3.58% Upside)
Action:DowngradedDate:10/11/25
The overall stock score of 61 for MrMax Holdings Ltd. is primarily driven by solid financial performance (score: 65) with strong cash flow growth and revenue trends, though tempered by low profitability. Valuation (score: 80) adds a positive note with an attractive P/E ratio and dividend yield. However, weak technical indicators (score: 45) reflect bearish momentum, posing a near-term risk.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business model, supporting long-term financial stability.
Negative Factors
Operational Efficiency
Operational inefficiencies can limit profitability and growth potential, necessitating improvements to enhance competitive positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business model, supporting long-term financial stability.
Read all positive factors
MrMax Holdings Ltd. (8203) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥25.03B
Dividend Yield2.89%
Average Volume (3M)125.47K
Price to Earnings (P/E)14.8
Beta (1Y)0.27
Revenue Growth6.70%
EPS Growth7.79%
CountryJP
Employees708
SectorConsumer Defensive
Sector Strength42
IndustryDiscount Stores
Share Statistics
EPS (TTM)13.29
Shares Outstanding39,611,137
10 Day Avg. Volume234,010
30 Day Avg. Volume125,473
Financial Highlights & Ratios
PEG Ratio7.19
Price to Book (P/B)0.62
Price to Sales (P/S)0.16
P/FCF Ratio6.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)103.6
Revenue Forecast (FY)¥153.00B
MrMax Holdings Ltd. Business Overview & Revenue Model
Company Description
MrMax Holdings Ltd. operates discount stores in Japan. Its stores sell home appliances, food, kitchen and household items, beauty and healthcare, clothing and fashion accessories, stationery and toys, per supplies, interior/storage, sports/outdoor...
How the Company Makes Money
MrMax Holdings Ltd. generates revenue primarily through the sale of consumer products across its retail channels. The company's revenue model is built on a combination of in-store sales and e-commerce transactions, allowing it to tap into both tra...
MrMax Holdings Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 142.16B | 136.57B | 129.57B | 126.90B | 124.83B | 131.79B |
| Gross Profit | 35.46B | 34.00B | 32.01B | 32.48B | 31.67B | 33.60B |
| EBITDA | 7.25B | 6.51B | 5.56B | 6.93B | 6.86B | 8.07B |
| Net Income | 2.92B | 2.48B | 2.44B | 3.43B | 2.85B | 3.54B |
Balance Sheet | ||||||
| Total Assets | 89.29B | 83.51B | 83.85B | 82.13B | 82.42B | 82.53B |
| Cash, Cash Equivalents and Short-Term Investments | 2.95B | 1.75B | 2.39B | 3.14B | 2.89B | 2.87B |
| Total Debt | 20.29B | 19.89B | 23.31B | 24.49B | 26.82B | 26.07B |
| Total Liabilities | 52.04B | 47.45B | 49.72B | 49.67B | 52.71B | 54.67B |
| Stockholders Equity | 37.25B | 36.06B | 34.13B | 32.45B | 29.70B | 27.83B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.64B | 1.10B | 947.00M | 2.35B | 8.06B |
| Operating Cash Flow | 0.00 | 5.44B | 3.93B | 3.97B | 3.52B | 9.34B |
| Investing Cash Flow | 0.00 | -2.08B | -2.61B | -186.00M | -2.77B | -1.47B |
| Financing Cash Flow | 0.00 | -3.99B | -2.07B | -3.54B | -736.00M | -7.54B |
MrMax Holdings Ltd. Technical Analysis
Neutral
809.00
Price Trends
767.65
Negative
767.79
Negative
773.70
Negative
Market Momentum
-6.03
Negative
48.29
Neutral
49.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8203, the sentiment is Neutral. The current price of 809 is above the 20-day moving average (MA) of 754.35, above the 50-day MA of 767.65, and above the 200-day MA of 773.70, indicating a bearish trend. The MACD of -6.03 indicates Negative momentum. The RSI at 48.29 is Neutral, neither overbought nor oversold. The STOCH value of 49.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8203.
MrMax Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥29.28B | 11.46 | ― | 1.93% | 6.11% | 15.68% | |
74 Outperform | ¥283.28B | 11.04 | 12.03% | 1.96% | 4.24% | 13.79% | |
68 Neutral | ¥2.94T | 19.75 | 16.37% | 0.73% | 6.23% | 16.45% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥25.03B | 14.80 | ― | 2.89% | 6.70% | 7.79% | |
59 Neutral | ¥555.91B | 18.82 | ― | 0.56% | ― | ― | |
55 Neutral | ¥22.92B | 11.96 | ― | 2.65% | 2.42% | 15.75% |
* Consumer Defensive Sector Average
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MrMax Holdings Ltd. Corporate Events
Mr Max Holdings Delivers Strong Q3 Earnings and Plans Higher Dividend for FY2025
Jan 9, 2026
Mr Max Holdings reported solid financial performance for the nine months ended November 30, 2025, with operating revenue rising 8.8% year-on-year to ¥110.86 billion and profit attributable to owners of parent increasing 24.4% to ¥2.34 bi...
MrMax Extends 14-Month Sales Growth Streak on Strong Christmas Demand and Promotions
Jan 7, 2026
MrMax Holdings reported that existing-store sales in December 2025 rose 1% year-on-year, extending a growth streak to 14 consecutive months despite weaker demand for seasonal merchandise due to unseasonably high temperatures. Strong Christmas sale...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.