XJPX8203
Market cap141mUSD
Jan 17, Last price
663.00JPY
1D
-0.45%
1Q
-7.14%
Jan 2017
58.23%
Name
Mr Max Holdings Ltd
Chart & Performance
Profile
MrMax Holdings Ltd. operates discount stores in Japan. Its stores sell home appliances, food, kitchen and household items, beauty and healthcare, clothing and fashion accessories, stationery and toys, per supplies, interior/storage, sports/outdoors, car supplies, and gardening/DIY products. The company operates 56 stores, as well as an online store. The company was formerly known as Mr Max Corporation and changed its name to MrMax Holdings Ltd. in September 2017. MrMax Holdings Ltd. was founded in 1925 and is headquartered in Fukuoka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 129,569,000 2.10% | 126,903,000 1.66% | 124,830,000 -5.28% | |||||||
Cost of revenue | 126,548,000 | 122,271,000 | 120,312,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,021,000 | 4,632,000 | 4,518,000 | |||||||
NOPBT Margin | 2.33% | 3.65% | 3.62% | |||||||
Operating Taxes | 399,000 | 956,000 | 1,490,000 | |||||||
Tax Rate | 13.21% | 20.64% | 32.98% | |||||||
NOPAT | 2,622,000 | 3,676,000 | 3,028,000 | |||||||
Net income | 2,444,000 -28.68% | 3,427,000 20.12% | 2,853,000 -19.45% | |||||||
Dividends | (895,000) | (895,000) | (1,026,000) | |||||||
Dividend yield | 4.42% | 4.16% | 5.41% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,565,000 | 6,410,000 | 6,830,000 | |||||||
Long-term debt | 19,442,000 | 21,338,000 | 23,606,000 | |||||||
Deferred revenue | (197,000) | (203,000) | ||||||||
Other long-term liabilities | 5,856,000 | 5,543,000 | 5,829,000 | |||||||
Net debt | 23,033,000 | 12,214,000 | 13,942,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,934,000 | 3,970,000 | 3,516,000 | |||||||
CAPEX | (2,840,000) | (3,023,000) | (1,168,000) | |||||||
Cash from investing activities | (2,611,000) | (186,000) | (2,774,000) | |||||||
Cash from financing activities | (2,070,000) | (3,535,000) | (736,000) | |||||||
FCF | 5,443,000 | 2,383,000 | 1,824,000 | |||||||
Balance | ||||||||||
Cash | 2,389,000 | 3,136,000 | 2,887,000 | |||||||
Long term investments | 585,000 | 12,398,000 | 13,607,000 | |||||||
Excess cash | 9,188,850 | 10,252,500 | ||||||||
Stockholders' equity | 28,714,000 | 59,292,000 | 54,013,000 | |||||||
Invested Capital | 63,292,000 | 52,695,150 | 51,512,500 | |||||||
ROIC | 4.52% | 7.06% | 6.01% | |||||||
ROCE | 4.77% | 7.46% | 7.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,241 | 33,213 | 33,193 | |||||||
Price | 609.00 -6.02% | 648.00 13.49% | 571.00 -20.91% | |||||||
Market cap | 20,243,769 -5.94% | 21,522,024 13.55% | 18,953,202 -20.92% | |||||||
EV | 43,276,769 | 65,973,024 | 62,592,202 | |||||||
EBITDA | 5,596,000 | 7,017,000 | 6,858,000 | |||||||
EV/EBITDA | 7.73 | 9.40 | 9.13 | |||||||
Interest | 140,000 | 168,000 | 191,000 | |||||||
Interest/NOPBT | 4.63% | 3.63% | 4.23% |