ScoreWhy is Max Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 15,027 MM
- INTEREST COVERAGE RATIO(Q) Highest at 95,666.67
- RAW MATERIAL COST(Y) Fallen by -3.66% (YoY)
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 96.42%, its profits have risen by 7.4% ; the PEG ratio of the company is 1.9
4
Market Beating Performance
- The stock has generated a return of 96.42% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- 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.
96.12%
2.59
28.20%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.89
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 15,027 MM
INTEREST COVERAGE RATIO(Q)
Highest at 95,666.67
RAW MATERIAL COST(Y)
Fallen by -3.66% (YoY
CASH AND EQV(HY)
Highest at JPY 83,524 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.09%
NET SALES(Q)
Highest at JPY 24,240 MM
OPERATING PROFIT(Q)
Highest at JPY 5,740 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.68 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,008 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Max Co., Ltd.
Operating Cash Flow
Highest at JPY 15,027 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)
Interest Coverage Ratio
Highest at 95,666.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 24,240 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,740 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,008 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 83,524 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.09%
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 -3.66% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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