ScoreWhy is Max Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Dec 25
- INTEREST(Q) At JPY 7 MM has Grown at 16.67%
3
With ROE of 10.61%, it has a very attractive valuation with a 2.00 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 53.56%, its profits have risen by 7.4% ; the PEG ratio of the company is 1.9
4
Consistent Returns over the last 3 years
- Along with generating 53.56% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Max Co., Ltd.
53.56%
2.90
28.15%
Japan Nikkei 225
45.96%
1.66
27.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.68%
EBIT Growth (5y)
13.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.88
Tax Ratio
26.15%
Dividend Payout Ratio
47.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.07%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.00
EV to EBIT
11.68
EV to EBITDA
9.51
EV to Capital Employed
2.67
EV to Sales
1.84
PEG Ratio
1.94
Dividend Yield
NA
ROCE (Latest)
22.83%
ROE (Latest)
10.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 15,694 MM
ROCE(HY)
Highest at 12.1%
RAW MATERIAL COST(Y)
Fallen by -0.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.51 times
NET SALES(Q)
Highest at JPY 25,635 MM
-7What is not working for the Company
INTEREST(Q)
At JPY 7 MM has Grown at 16.67%
Here's what is working for Max Co., Ltd.
Operating Cash Flow
Highest at JPY 15,694 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 25,635 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 3.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.07% (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
Here's what is not working for Max Co., Ltd.
Interest
At JPY 7 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
