ScoreWhy is Max Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 8.71% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 8.71% over the last 5 years
3
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 62,354.55
- DEBT-EQUITY RATIO (HY) Highest at -32.66 %
- INTEREST(Q) Highest at JPY 11 MM
4
With ROE of 11.97%, it has a fair valuation with a 2.82 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 35.12%, its profits have risen by 12.8% ; the PEG ratio of the company is 1.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 35.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Max Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Max Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Max Co., Ltd.
35.12%
-0.60
83.93%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.71%
EBIT Growth (5y)
21.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.87
Tax Ratio
25.06%
Dividend Payout Ratio
48.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.47%
ROE (avg)
8.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.82
EV to EBIT
16.08
EV to EBITDA
13.39
EV to Capital Employed
3.84
EV to Sales
2.77
PEG Ratio
1.55
Dividend Yield
NA
ROCE (Latest)
23.88%
ROE (Latest)
11.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 13.5%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.51 times
RAW MATERIAL COST(Y)
Fallen by -1.61% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.36 times
NET SALES(Q)
Highest at JPY 28,334 MM
OPERATING PROFIT(Q)
Highest at JPY 6,859 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.21 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,046 MM
NET PROFIT(Q)
Highest at JPY 4,290.63 MM
EPS(Q)
Highest at JPY 24.14
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 62,354.55
DEBT-EQUITY RATIO
(HY)
Highest at -32.66 %
INTEREST(Q)
Highest at JPY 11 MM
Here's what is working for Max Co., Ltd.
Inventory Turnover Ratio
Highest at 3.51 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 28,334 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 28,334 MM has Grown at 13.78%
over average net sales of the previous four periods of JPY 24,901.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,859 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,046 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,290.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 24.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 6.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 980 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Max Co., Ltd.
Interest
At JPY 11 MM has Grown at 83.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 62,354.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 11 MM
in the last five periods and Increased by 83.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -32.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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