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MrMax Holdings Ltd. (JP:8203)
:8203
Japanese Market

MrMax Holdings Ltd. (8203) AI Stock Analysis

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JP

MrMax Holdings Ltd.

(8203)

Rating:69Neutral
Price Target:
¥727.00
▲(8.51%Upside)
The overall score is primarily driven by strong financial performance and attractive valuation. Despite some operational challenges, the company's low P/E ratio and high dividend yield offer a compelling investment proposition. Technical indicators suggest caution, but they are outweighed by the stock's fundamental strengths.

MrMax Holdings Ltd. (8203) vs. iShares MSCI Japan ETF (EWJ)

MrMax Holdings Ltd. Business Overview & Revenue Model

Company DescriptionMrMax Holdings Ltd. (8203) is a Japan-based company primarily engaged in the retail sector. It operates a chain of discount stores across Japan, offering a wide range of products including groceries, household goods, electronics, apparel, and more. The company's stores are known for offering affordable prices and a broad assortment of everyday items, catering to cost-conscious consumers seeking value for money.
How the Company Makes MoneyMrMax Holdings Ltd. generates revenue primarily through the sale of goods in its discount retail stores. The company focuses on high-volume sales of low-margin products, leveraging its large scale and efficient supply chain management to offer competitive pricing. By maintaining a diverse product lineup, MrMax attracts a broad customer base, driving foot traffic and sales volume. Additionally, the company may engage in strategic partnerships with suppliers to secure favorable purchasing terms, further enhancing its pricing strategy. Revenue is also supported by seasonal promotions and marketing campaigns designed to boost sales during peak shopping periods.

MrMax Holdings Ltd. Financial Statement Overview

Summary
MrMax Holdings Ltd. demonstrates strong revenue growth and stable profitability margins. The company has improved its debt-to-equity ratio, indicating better leverage management. However, the decrease in EBIT margin and return on equity highlights challenges in operational efficiency and profit generation.
Income Statement
78
Positive
MrMax Holdings Ltd. has shown consistent revenue growth over the years, with a noticeable increase in gross profit margin from 23.7% to 24.9% from 2024 to 2025. The net profit margin slightly improved to 1.8% in 2025, indicating a stable profitability trajectory. However, the EBIT margin decreased from 3.5% in 2023 to 2.8% in 2025, suggesting some challenges in operational efficiency. EBITDA margin also saw a decline over the same period.
Balance Sheet
70
Positive
The company's debt-to-equity ratio improved significantly from 2022 to 2025, indicating better leverage management. The equity ratio remained stable, reflecting a solid equity position. However, the return on equity decreased from 11.7% in 2021 to 6.9% in 2025, suggesting reduced efficiency in generating profits from shareholders' equity.
Cash Flow
65
Positive
Free cash flow has shown positive growth from 2024 to 2025, driven by higher operating cash flow. However, the free cash flow to net income ratio indicates a moderate conversion of accounting profits into actual cash. The operating cash flow to net income ratio has improved, showing better cash generation from operations.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
134.47B136.57B129.57B126.90B124.83B131.79B
Gross Profit
33.35B34.00B32.01B32.48B31.67B33.60B
EBIT
3.46B3.82B3.02B4.63B4.49B6.01B
EBITDA
5.55B6.51B5.56B7.02B6.86B8.33B
Net Income Common Stockholders
2.77B2.48B2.44B3.43B2.85B3.54B
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.13B1.75B2.39B3.14B2.89B2.87B
Total Assets
85.68B83.20B83.51B81.93B82.22B82.31B
Total Debt
19.18B19.89B23.31B24.49B26.80B26.07B
Net Debt
17.04B18.14B20.92B21.36B23.91B23.19B
Total Liabilities
50.24B47.14B49.38B49.48B52.51B54.44B
Stockholders Equity
35.43B36.06B34.13B32.45B29.70B27.83B
Cash FlowFree Cash Flow
0.003.64B1.10B947.00M2.35B8.06B
Operating Cash Flow
0.005.44B3.93B3.97B3.52B9.34B
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

Technical Analysis Sentiment
Negative
Last Price670.00
Price Trends
50DMA
668.96
Negative
100DMA
667.21
Negative
200DMA
669.72
Negative
Market Momentum
MACD
-0.85
Positive
RSI
45.46
Neutral
STOCH
7.14
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8203, the sentiment is Negative. The current price of 670 is below the 20-day moving average (MA) of 671.70, above the 50-day MA of 668.96, and above the 200-day MA of 669.72, indicating a bearish trend. The MACD of -0.85 indicates Positive momentum. The RSI at 45.46 is Neutral, neither overbought nor oversold. The STOCH value of 7.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8203.

MrMax Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥27.03B6.46
2.73%5.49%14.96%
77
Outperform
¥9.13B9.28
4.31%2.42%154.96%
74
Outperform
¥7.27B8.24
3.18%1.50%-15.50%
74
Outperform
¥26.29B16.02
2.33%0.40%5.16%
69
Neutral
¥22.24B9.00
3.43%5.40%1.25%
65
Neutral
$8.88B15.054.75%203.76%3.54%-2.50%
55
Neutral
¥12.30B
2.39%0.65%-679.30%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8203
MrMax Holdings Ltd.
664.00
17.68
2.74%
JP:2735
Watts Co., Ltd.
708.00
48.46
7.35%
JP:2750
S. ISHIMITSU&CO LTD
935.00
16.15
1.76%
JP:7475
ALBIS Co., Ltd.
3,010.00
438.77
17.06%
JP:7520
Eco's Co., Ltd.
2,370.00
150.00
6.76%
JP:9993
Yamazawa Co., Ltd.
1,134.00
-103.44
-8.36%

MrMax Holdings Ltd. Corporate Events

MrMax Holdings Ltd. Announces Disposal of Treasury Shares for Long-term Incentive Plan
May 22, 2025

MrMax Holdings Ltd. announced a decision by its Board of Directors to dispose of 39,500 treasury shares as part of its Restricted Stock Compensation Plan. This initiative aims to incentivize directors and executive officers to enhance the company’s sustainable growth and align their interests with shareholders. The shares will be allocated to 12 directors and executive officers, with a transfer restriction period set for 50 years, reflecting a long-term commitment to shareholder value.

MrMax Holdings Ltd. Evaluates Membership in FASF
May 22, 2025

MrMax Holdings Ltd. has announced that it is not currently a member of the Financial Accounting Standards Foundation (FASF) as of the end of its most recent fiscal year. The company emphasizes its commitment to understanding and adapting to accounting standards through collaboration with professionals and participation in relevant seminars. Although there are no immediate plans to join the FASF, MrMax Holdings Ltd. will continue to assess the situation in light of evolving accounting standards.

Mr Max Holdings Ltd. Reports Strong Fiscal Year 2025 Results
Apr 10, 2025

Mr Max Holdings Ltd. reported its consolidated financial results for the fiscal year ending February 28, 2025, showing a 5.4% increase in operating revenue to 136,569 million yen and a 26.6% rise in operating profit to 3,823 million yen. The company also declared a dividend increase, reflecting a positive outlook for the upcoming fiscal year. This financial performance indicates a strengthening position in the retail market, with improved profitability and operational efficiency, which is likely to benefit shareholders and enhance market confidence.

Mr Max Holdings Ltd. Revises Earnings and Dividend Forecasts Upward
Apr 1, 2025

Mr Max Holdings Ltd. has revised its earnings and dividend forecasts for the fiscal year ending February 2025, citing strong sales and increased gross profit. The company anticipates higher operating revenue and profits, leading to an increased dividend forecast, reflecting a positive financial outlook.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.