ScoreWhy is Max Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 14,799 MM
- DIVIDEND PER SHARE(HY) Highest at JPY 6.17
- RAW MATERIAL COST(Y) Fallen by -4.94% (YoY)
3
With ROE of 11.97%, it has a fair valuation with a 3.06 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 48.29%, its profits have risen by 12.8% ; the PEG ratio of the company is 1.7
4
Underperformed the market in the last 1 year
- The stock has generated a return of 48.29% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
48.29%
-0.66
83.33%
Japan Nikkei 225
75.22%
3.09
27.80%
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)
0.88
Tax Ratio
26.15%
Dividend Payout Ratio
47.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.07%
ROE (avg)
8.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.06
EV to EBIT
17.63
EV to EBITDA
14.68
EV to Capital Employed
4.21
EV to Sales
3.04
PEG Ratio
1.68
Dividend Yield
NA
ROCE (Latest)
23.88%
ROE (Latest)
11.97%
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
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 14,799 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 6.17
RAW MATERIAL COST(Y)
Fallen by -4.94% (YoY
-2What is not working for the Company
INTEREST(9M)
At JPY 19 MM has Grown at 5.56%
Here's what is working for Max Co., Ltd.
Operating Cash Flow
Highest at JPY 14,799 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)
Dividend per share
Highest at JPY 6.17 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -4.94% (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 896 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 19 MM has Grown at 5.56%
over previous Semi-Annual periodMOJO 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
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