Max Co., Ltd. Logo

Max Co., Ltd.

6454.T

(3.0)
Stock Price

3.390,00 JPY

8.99% ROA

11.26% ROE

15.64x PER

Market Cap.

169.786.914.950,00 JPY

1.17% DER

2.77% Yield

12.33% NPM

Max Co., Ltd. Stock Analysis

Max Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Max Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

ROE in an average range (8.8%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (6.96%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.62x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

9 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (36.245), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Max Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Max Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Max Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Max Co., Ltd. Revenue
Year Revenue Growth
2004 55.039.000.000
2005 59.472.000.000 7.45%
2006 65.101.000.000 8.65%
2007 65.537.000.000 0.67%
2008 59.301.000.000 -10.52%
2009 48.321.000.000 -22.72%
2010 54.463.000.000 11.28%
2011 57.988.000.000 6.08%
2012 57.570.000.000 -0.73%
2013 64.791.000.000 11.15%
2014 64.950.000.000 0.24%
2015 66.510.000.000 2.35%
2016 66.967.000.000 0.68%
2017 68.138.000.000 1.72%
2018 70.118.000.000 2.82%
2019 69.671.000.000 -0.64%
2020 64.029.000.000 -8.81%
2021 73.958.000.000 13.43%
2022 84.316.000.000 12.28%
2023 86.880.000.000 2.95%
2023 86.638.000.000 -0.28%
2024 90.352.000.000 4.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Max Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.446.000.000 100%
2013 2.537.000.000 3.59%
2014 2.440.000.000 -3.98%
2015 2.515.000.000 2.98%
2016 2.979.000.000 15.58%
2017 2.870.000.000 -3.8%
2018 2.928.000.000 1.98%
2019 3.076.000.000 4.81%
2020 3.130.000.000 1.73%
2021 3.404.000.000 8.05%
2022 3.791.000.000 10.21%
2023 0 0%
2023 4.345.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Max Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 14.516.000.000 100%
2013 15.254.000.000 4.84%
2014 15.289.000.000 0.23%
2015 13.146.000.000 -16.3%
2016 13.334.000.000 1.41%
2017 13.311.000.000 -0.17%
2018 16.161.000.000 17.64%
2019 16.777.000.000 3.67%
2020 16.156.000.000 -3.84%
2021 17.275.000.000 6.48%
2022 18.958.000.000 8.88%
2023 3.280.000.000 -477.99%
2023 16.842.000.000 80.52%
2024 21.884.000.000 23.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Max Co., Ltd. EBITDA
Year EBITDA Growth
2004 7.236.000.000
2005 7.864.000.000 7.99%
2006 9.606.000.000 18.13%
2007 9.374.000.000 -2.47%
2008 7.234.000.000 -29.58%
2009 4.213.000.000 -71.71%
2010 6.183.000.000 31.86%
2011 6.471.000.000 4.45%
2012 6.421.000.000 -0.78%
2013 6.827.000.000 5.95%
2014 8.057.000.000 15.27%
2015 7.989.000.000 -0.85%
2016 8.669.000.000 7.84%
2017 8.413.000.000 -3.04%
2018 9.683.000.000 13.12%
2019 9.910.000.000 2.29%
2020 9.390.000.000 -5.54%
2021 11.150.000.000 15.78%
2022 13.572.000.000 17.85%
2023 16.036.000.000 15.37%
2023 15.655.000.000 -2.43%
2024 19.104.000.000 18.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Max Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 21.775.000.000
2005 22.871.000.000 4.79%
2006 24.660.000.000 7.25%
2007 25.027.000.000 1.47%
2008 21.497.000.000 -16.42%
2009 17.119.000.000 -25.57%
2010 20.911.000.000 18.13%
2011 22.269.000.000 6.1%
2012 22.130.000.000 -0.63%
2013 23.969.000.000 7.67%
2014 24.686.000.000 2.9%
2015 25.427.000.000 2.91%
2016 26.582.000.000 4.35%
2017 26.455.000.000 -0.48%
2018 27.731.000.000 4.6%
2019 29.127.000.000 4.79%
2020 27.325.000.000 -6.59%
2021 31.389.000.000 12.95%
2022 36.129.000.000 13.12%
2023 39.268.000.000 7.99%
2023 38.649.000.000 -1.6%
2024 44.336.000.000 12.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Max Co., Ltd. Net Profit
Year Net Profit Growth
2004 3.130.000.000
2005 3.565.000.000 12.2%
2006 4.472.000.000 20.28%
2007 4.013.000.000 -11.44%
2008 2.575.000.000 -55.84%
2009 1.125.000.000 -128.89%
2010 1.633.000.000 31.11%
2011 2.332.000.000 29.97%
2012 2.490.000.000 6.35%
2013 2.809.000.000 11.36%
2014 3.222.000.000 12.82%
2015 3.512.000.000 8.26%
2016 4.726.000.000 25.69%
2017 4.654.000.000 -1.55%
2018 5.064.000.000 8.1%
2019 5.510.000.000 8.09%
2020 5.153.000.000 -6.93%
2021 6.090.000.000 15.39%
2022 7.619.000.000 20.07%
2023 10.676.000.000 28.63%
2023 10.435.000.000 -2.31%
2024 13.360.000.000 21.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Max Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 59
2005 68 11.94%
2006 87 22.09%
2007 78 -10.26%
2008 51 -52.94%
2009 22 -131.82%
2010 32 31.25%
2011 46 30.43%
2012 49 6.12%
2013 57 12.5%
2014 65 13.85%
2015 71 8.45%
2016 96 25.26%
2017 94 -1.06%
2018 103 7.84%
2019 113 8.93%
2020 106 -6.67%
2021 128 17.97%
2022 161 20.5%
2023 0 0%
2023 223 100%
2024 287 22.65%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Max Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 1.882.000.000
2005 1.170.000.000 -60.85%
2006 3.956.000.000 70.42%
2007 2.598.000.000 -52.27%
2008 4.617.000.000 43.73%
2009 7.149.000.000 35.42%
2010 1.677.000.000 -326.3%
2011 3.795.000.000 55.81%
2012 2.592.000.000 -46.41%
2013 3.269.000.000 20.71%
2014 5.261.000.000 37.86%
2015 3.439.000.000 -52.98%
2016 6.424.000.000 46.47%
2017 4.203.000.000 -52.84%
2018 4.582.000.000 8.27%
2019 5.362.000.000 14.55%
2020 3.569.000.000 -50.24%
2021 1.242.000.000 -187.36%
2022 4.643.000.000 73.25%
2023 9.158.000.000 49.3%
2023 4.814.000.000 -90.24%
2024 1.798.000.000 -167.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Max Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 3.817.000.000
2005 3.405.000.000 -12.1%
2006 6.506.000.000 47.66%
2007 4.901.000.000 -32.75%
2008 6.166.000.000 20.52%
2009 8.011.000.000 23.03%
2010 3.813.000.000 -110.1%
2011 5.380.000.000 29.13%
2012 4.779.000.000 -12.58%
2013 4.801.000.000 0.46%
2014 6.713.000.000 28.48%
2015 5.471.000.000 -22.7%
2016 8.512.000.000 35.73%
2017 6.859.000.000 -24.1%
2018 7.814.000.000 12.22%
2019 8.330.000.000 6.19%
2020 8.798.000.000 5.32%
2021 5.629.000.000 -56.3%
2022 8.248.000.000 31.75%
2023 12.120.000.000 31.95%
2023 5.392.000.000 -124.78%
2024 2.529.000.000 -113.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Max Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.935.000.000
2005 2.235.000.000 13.42%
2006 2.550.000.000 12.35%
2007 2.303.000.000 -10.73%
2008 1.549.000.000 -48.68%
2009 862.000.000 -79.7%
2010 2.136.000.000 59.64%
2011 1.585.000.000 -34.76%
2012 2.187.000.000 27.53%
2013 1.532.000.000 -42.75%
2014 1.452.000.000 -5.51%
2015 2.032.000.000 28.54%
2016 2.088.000.000 2.68%
2017 2.656.000.000 21.39%
2018 3.232.000.000 17.82%
2019 2.968.000.000 -8.89%
2020 5.229.000.000 43.24%
2021 4.387.000.000 -19.19%
2022 3.605.000.000 -21.69%
2023 2.962.000.000 -21.71%
2023 578.000.000 -412.46%
2024 731.000.000 20.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Max Co., Ltd. Equity
Year Equity Growth
2004 57.585.000.000
2005 61.141.000.000 5.82%
2006 64.226.000.000 4.8%
2007 63.071.000.000 -1.83%
2008 61.812.000.000 -2.04%
2009 61.696.000.000 -0.19%
2010 62.357.000.000 1.06%
2011 62.723.000.000 0.58%
2012 63.783.000.000 1.66%
2013 61.993.000.000 -2.89%
2014 65.493.000.000 5.34%
2015 64.262.000.000 -1.92%
2016 67.210.000.000 4.39%
2017 71.573.000.000 6.1%
2018 73.950.000.000 3.21%
2019 75.973.000.000 2.66%
2020 78.696.000.000 3.46%
2021 83.134.000.000 5.34%
2022 88.903.000.000 6.49%
2023 92.686.000.000 4.08%
2023 99.847.000.000 7.17%
2024 100.128.000.000 0.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Max Co., Ltd. Assets
Year Assets Growth
2004 72.714.000.000
2005 77.276.000.000 5.9%
2006 82.316.000.000 6.12%
2007 79.689.000.000 -3.3%
2008 75.866.000.000 -5.04%
2009 77.464.000.000 2.06%
2010 81.486.000.000 4.94%
2011 81.840.000.000 0.43%
2012 83.839.000.000 2.38%
2013 84.557.000.000 0.85%
2014 88.590.000.000 4.55%
2015 88.828.000.000 0.27%
2016 93.000.000.000 4.49%
2017 96.133.000.000 3.26%
2018 98.174.000.000 2.08%
2019 99.378.000.000 1.21%
2020 102.538.000.000 3.08%
2021 109.043.000.000 5.97%
2022 116.742.000.000 6.59%
2023 119.868.000.000 2.61%
2023 121.717.000.000 1.52%
2024 121.341.000.000 -0.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Max Co., Ltd. Liabilities
Year Liabilities Growth
2004 15.129.000.000
2005 16.135.000.000 6.23%
2006 18.090.000.000 10.81%
2007 16.618.000.000 -8.86%
2008 14.054.000.000 -18.24%
2009 15.768.000.000 10.87%
2010 19.129.000.000 17.57%
2011 19.117.000.000 -0.06%
2012 20.056.000.000 4.68%
2013 22.564.000.000 11.12%
2014 23.097.000.000 2.31%
2015 24.566.000.000 5.98%
2016 25.790.000.000 4.75%
2017 24.560.000.000 -5.01%
2018 24.224.000.000 -1.39%
2019 23.405.000.000 -3.5%
2020 23.842.000.000 1.83%
2021 25.909.000.000 7.98%
2022 27.839.000.000 6.93%
2023 27.182.000.000 -2.42%
2023 21.869.000.000 -24.29%
2024 21.213.000.000 -3.09%

Max Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1892.33
Net Income per Share
233.4
Price to Earning Ratio
15.64x
Price To Sales Ratio
1.93x
POCF Ratio
13.02
PFCF Ratio
16.71
Price to Book Ratio
1.7
EV to Sales
1.58
EV Over EBITDA
8.66
EV to Operating CashFlow
10.68
EV to FreeCashFlow
13.71
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
169,79 Bil.
Enterprise Value
139,32 Bil.
Graham Number
3360.05
Graham NetNet
745.9

Income Statement Metrics

Net Income per Share
233.4
Income Quality
1.08
ROE
0.11
Return On Assets
0.09
Return On Capital Employed
0.12
Net Income per EBT
0.76
EBT Per Ebit
1.09
Ebit per Revenue
0.15
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.15
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0.03
Dividend Yield %
2.77
Payout Ratio
0.42
Dividend Per Share
101

Operating Metrics

Operating Cashflow per Share
280.43
Free CashFlow per Share
218.48
Capex to Operating CashFlow
0.22
Capex to Revenue
0.03
Capex to Depreciation
0.93
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
64.31
Days Payables Outstanding
27.86
Days of Inventory on Hand
113.17
Receivables Turnover
5.68
Payables Turnover
13.1
Inventory Turnover
3.23
Capex per Share
61.96

Balance Sheet

Cash per Share
793,96
Book Value per Share
2.152,49
Tangible Book Value per Share
2141.49
Shareholders Equity per Share
2149.87
Interest Debt per Share
25.99
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.89
Current Ratio
4.94
Tangible Asset Value
99,62 Bil.
Net Current Asset Value
47,72 Bil.
Invested Capital
82018000000
Working Capital
54,98 Bil.
Intangibles to Total Assets
0
Average Receivables
15,64 Bil.
Average Payables
3,64 Bil.
Average Inventory
14319000000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Max Co., Ltd. Dividends
Year Dividends Growth
2001 22
2002 22 0%
2003 22 0%
2004 24 8.33%
2005 26 7.69%
2006 31 16.13%
2007 35 11.43%
2008 36 2.78%
2009 36 0%
2010 36 0%
2011 36 0%
2012 36 0%
2013 36 0%
2014 36 0%
2015 37 2.7%
2016 39 5.13%
2017 42 7.14%
2018 42 0%
2019 44 4.55%
2020 46 4.35%
2021 46 0%
2022 50 8%
2023 78 35.9%
2024 101 22.77%
2025 0 0%

Max Co., Ltd. Profile

About Max Co., Ltd.

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.

CEO
Mr. Mitsuteru Kurosawa
Employee
2.456
Address
6-6 Nihonbashi
Tokyo, 103-8502

Max Co., Ltd. Executives & BODs

Max Co., Ltd. Executives & BODs
# Name Age
1 Atsushi Saito
Senior Executive Officer, Head of Corporate Planning Office & Human Resources Manager
70
2 Mr. Yoshihiro Kaku
MD, Senior Executive Officer, GM of Corporate Planning & Director
70
3 Mr. Hideyuki Ishii
Executive Officer, GM of Manufacturing Department & Director
70
4 Mr. Koichi Higuchi
Senior Executive Officer, Senior MD, Head of Production Office, Head of System & Director
70
5 Kenji Kato
Senior Executive Officer & GM of Internal Audit Office
70
6 Mr. Mitsuteru Kurosawa
President, Chief Executive Officer & Chairman of the Board
70
7 Akio Chatan
Executive Officer & GM of Accounting Department
70
8 Mr. Masahito Yamamoto
MD, Senior Executive Officer, GM of Sales Division & Director
70
9 Nobuo Kishi
Lead Executive Officer, GM of Environment & Quality Assurance Department
70
10 Mr. Tatsushi Ogawa
MD, Senior Executive Officer, GM of Manufacturing Division & Director
70

Max Co., Ltd. Competitors