XJPX6454
Market cap1.07bUSD
Jan 17, Last price
3,665.00JPY
1D
1.10%
1Q
0.83%
Jan 2017
156.65%
Name
Max Co Ltd
Chart & Performance
Profile
Max Co., Ltd., together with its subsidiaries, manufactures and sells industrial and office equipment in Japan and internationally. The company's industrial equipment include nailers, gun tackers, screwdrivers, staples, nails, screws, air compressors, laser markers, reinforcing bar tying machines, concrete pinching machines, gas neira, hammer drills, rechargeable impact drivers and round saws, vegetable binding machines, bag binding machines, rechargeable pruning scissors, bathroom heating ventilation dryers, ventilation systems, floor heating systems, disposer systems, residential fire alarms, etc. Its office equipment comprise auto staplers, plastic ring bookbinding machines, staplers, paper needle staplers, numbering machines, punches, stamp stands, vermillions, time recorders, time cards, check writers, cutting machines, printing machines, label printers, tube markers, brush cultivation software and machines, parallel rulers, etc. Further, the company offers HCR equipment, such as wheelchairs and other assistive devices. In addition, it is involved in the storage and transportation activities. The company was formerly known as Max Industry Co., Ltd. and changed its name to Max Co., Ltd. in 1964. Max Co., Ltd. was founded in 1942 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 86,638,000 2.75% | 84,316,000 14.01% | 73,958,000 15.51% | |||||||
Cost of revenue | 72,771,000 | 77,048,000 | 68,754,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,867,000 | 7,268,000 | 5,204,000 | |||||||
NOPBT Margin | 16.01% | 8.62% | 7.04% | |||||||
Operating Taxes | 3,262,000 | 2,675,000 | 2,164,000 | |||||||
Tax Rate | 23.52% | 36.81% | 41.58% | |||||||
NOPAT | 10,605,000 | 4,593,000 | 3,040,000 | |||||||
Net income | 10,435,000 36.96% | 7,619,000 25.11% | 6,090,000 18.18% | |||||||
Dividends | (3,687,000) | (3,024,000) | (2,290,000) | |||||||
Dividend yield | 2.42% | 3.02% | 2.83% | |||||||
Proceeds from repurchase of equity | (2,433,000) | (506,000) | ||||||||
BB yield | 1.59% | 0.63% | ||||||||
Debt | ||||||||||
Debt current | 1,293,000 | 2,097,000 | 2,195,000 | |||||||
Long-term debt | 1,064,000 | 1,224,000 | 1,071,000 | |||||||
Deferred revenue | 3,000 | 10,825,000 | 10,784,000 | |||||||
Other long-term liabilities | 6,618,000 | 323,000 | 147,000 | |||||||
Net debt | (57,359,000) | (52,283,000) | (49,480,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,120,000 | 8,248,000 | 5,629,000 | |||||||
CAPEX | (2,708,000) | (3,605,000) | (4,387,000) | |||||||
Cash from investing activities | (3,715,000) | (1,085,000) | (1,651,000) | |||||||
Cash from financing activities | (7,196,000) | (3,332,000) | (3,274,000) | |||||||
FCF | 7,414,000 | 2,194,000 | (1,969,000) | |||||||
Balance | ||||||||||
Cash | 38,219,000 | 33,818,000 | 28,112,000 | |||||||
Long term investments | 21,497,000 | 21,786,000 | 24,634,000 | |||||||
Excess cash | 55,384,100 | 51,388,200 | 49,048,100 | |||||||
Stockholders' equity | 91,980,000 | 164,791,000 | 154,430,000 | |||||||
Invested Capital | 52,844,900 | 48,822,800 | 45,890,900 | |||||||
ROIC | 20.86% | 9.70% | 7.01% | |||||||
ROCE | 12.76% | 7.22% | 5.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 46,888 | 47,302 | 47,436 | |||||||
Price | 3,255.00 53.54% | 2,120.00 24.49% | 1,703.00 4.03% | |||||||
Market cap | 152,620,189 52.19% | 100,280,952 24.14% | 80,783,552 1.32% | |||||||
EV | 95,377,189 | 134,098,952 | 112,803,552 | |||||||
EBITDA | 16,921,000 | 10,290,000 | 8,015,000 | |||||||
EV/EBITDA | 5.64 | 13.03 | 14.07 | |||||||
Interest | 35,000 | 41,000 | 57,000 | |||||||
Interest/NOPBT | 0.25% | 0.56% | 1.10% |