TSE: 6454 - Max Co., Ltd.

Yield per half year: +27.81%
Dividend yield: +5.62%
Sector: Industrials

Reporting Max Co., Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
123.36
Выручка, млрд ¥
68.14 70.12 69.67 64.03 73.96 84.32 86.64 86.64 75.72 4.46
Чистая прибыль, млрд ¥
4.65 5.06 5.51 5.15 6.09 7.62 10.44 10.44 6.96 13.63
EV, млрд ¥
46.06 60.37 52.76 60.86 59.83 75.31 125.34 125.34 74.82 18.89
EBIT, млрд ¥
6.11 7.16 7.59 6.69 7.5 9.93 12.6 12.6 8.86 10.67
EBITDA, млрд ¥
8.42 9.56 9.91 9.39 10.31 12.95 15.66 15.66 11.64 9.58
Баланс стоимость, млрд ¥
71.47 73.84 75.87 78.6 83.03 88.79 99.73 99.73 85.20 5.62
FCF, млрд ¥
4.2 4.58 5.36 3.57 1.24 4.64 9.16 9.16 4.79 11.31
Операционный денежный поток, млрд ¥
6.86 7.81 8.33 8.8 5.63 8.25 12.12 12.12 8.63 7.79
Операционная прибыль, млрд ¥
6.14 7.15 7.59 6.69 7.5 9.93 12.6 12.6 8.86 10.67
Операционные расходы, млрд ¥
20.31 20.58 21.54 20.64 23.89 26.2 27.26 27.26 23.91 4.82
CAPEX, млрд ¥
2.66 3.23 2.97 5.23 4.39 3.61 2.96 2.96 3.83 -0.07


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
23.72 22.19 21.85 21.42 23.3 27.62 31.62 31.62 25.16 7.67
Short Term Investments ¥
4.92 2.81 3.91 4.81 6.2 6.6 6.6 4.87 18.62
Total Receivables ¥
14.39 13.53 12.63 13.78 14.72 15.77 15.77 14.09 3.11
Total Current Assets ¥
50.55 46.94 47.25 54.93 63.69 69.39 69.39 56.44 8.13
Чистые активы, млрд ¥
53.69 50.55 46.94 47.25 24.96 26.02 26.02 39.14 -12.44
Активы, млрд ¥
96.13 98.17 99.38 102.54 109.04 116.74 121.72 121.72 109.88 4.14
Short Term Debt ¥
2.03 2.12 2.07 2.2 2.1 1.29 1.29 1.96 -9.46
Long Term Debt ¥
0.15 0.15 0.15 0.438 0.551 0.125 0.125 0.2828 -3.58
Задолженность, млрд ¥
24.56 24.22 23.41 23.84 25.91 27.84 21.87 21.87 24.57 -1.35
Чистый долг, млрд ¥
-21.24 -19.74 -19.28 -18.82 -20.67 -24.97 -29.86 -29.86 -22.7200 9.14
Долг, млрд ¥
2.48 2.45 2.57 2.6 2.63 2.65 1.77 1.77 2.44 -7.19
Расходы на обслуживание долга ¥
0.038 0.039 0.042 0.057 0.041 0.035 0.035 0.0428 -2.14
Чист. проц. доходы, млрд ¥
0.073 0.063 0.076 0.074 0.068 0.08 0.192 0.08 0.0980 20.36
Амортизация, млрд ¥
2.4 2.32 2.71 2.81 3.02 3.05 3.05 2.78 5.62
Себестоимость, млрд ¥
40.54 36.7 42.57 48.19 46.78 46.78 42.96 2.90
Товарно материальные запасы ¥
7.97 7.97 8.5 11.18 13.87 13.95 13.95 11.09 11.85


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 94.46 102.91 112.66 105.8 128.38 161.07 222.55 222.55 146.09 14.59
Цена акции ао 1950 3285 3520 4435 4435 3297.50 22.80
Число акций ао, млн 49.21 48.91 48.71 47.44 47.3 46.89 46.89 47.85 -0.84
FCF/акцию 85.31 93.12 109.64 73.28 26.18 98.16 195.32 195.32 100.52 12.24


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.72 6.97 7.36 6.67 7.54 8.87 11.07 11.07 10.48 8.30 8.51
ROA, % 4.92 5.21 5.58 5.1 5.76 6.75 8.75 8.75 5.54 6.39 9.41
ROIC, % 9.93 9.17 10.64 12.36 12.36 9.78 10.53 5.63
ROS, % 7.91 8.05 8.23 9.04 12.04 12.04 12.04 6.74 9.88 8.38
ROCE, % 7.26 8.33 8.64 7.37 7.9 9.82 11.73 12.62 11.73 11.28 9.89 11.36
Ebit margin, % 10.88 10.44 10.14 11.77 14.54 14.54 14.54 12.29 6.85
Рентаб EBITDA, % 12.35 13.63 14.22 14.67 13.94 15.36 18.07 18.07 18.07 14.01 16.02 4.26
Чистая рентаб, % 6.83 7.22 7.91 8.05 8.23 9.04 12.04 12.04 6.74 9.05 8.77
Operation Margin, % 10.89 10.44 10.14 11.77 14.54 14.54 14.54 8.88 12.29 6.85


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.46 15.82 13.07 15.46 13.22 13.16 14.87 14.87 82.92 13.96 2.61
P/BV
0.9403 1.08 0.9482 1.01 0.9683 1.13 1.55 1.55 68.04 1.12 10.33
P/S
0.9877 1.14 1.03 1.24 1.09 1.19 1.79 1.79 67.55 1.27 11.69
P/FCF
26.59 13.47 13.47 13.47 72.83 17.84 -20.28
E/P
0.0618 0.0846 0.0846 0.0846 0.32 0.0770 11.04
EV/EBITDA
5.47 6.32 5.32 6.48 5.8 5.82 8.01 8.01 76.41 6.29 8.53
EV/EBIT
6.96 9.1 7.98 7.59 9.95 9.95 9.95 8.91 1.80
EV/S
0.7572 0.9506 0.809 0.8932 1.45 1.45 1.45 67.57 1.11 8.81
EV/FCF
9.84 17.05 48.17 16.22 13.69 13.69 13.69 28.85 21.76 -4.29
Debt/EBITDA
0.295 0.2564 0.2589 0.277 0.2554 0.2045 0.1128 0.1128 0.1128 2.58 0.1925 -16.45
Netdebt/Ebitda
-1.95 -2 -2 -1.93 -1.91 -1.91 -1.91 0.08 -1.9500 -0.92
Debt/Ratio
0.0228 0.0254 0.0241 0.0227 0.0145 0.0145 0.0145 0.16 0.0202 -10.61
Debt/Equity
0.0299 0.0331 0.0317 0.0298 0.0177 0.0679 0.0177 0.45 0.0360 15.45
Debt/Net Income
0.4113 0.5048 0.4323 0.3476 0.1692 0.1692 0.1692 5.12 0.3246 -19.64
Бета
3.33 -0.8409 -1.95 -1.95 18.33 0.1797 -183.66
Индекс Альтмана
1.73 1.79 1.8 1.8 8.12 1.77 1.33


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.07 2.07 2.15 2.25 2.29 3.02 3.69 3.69 2.68 11.41
Дивиденд
39 42 42 44 46 48 64 78 101 101 67.40 17.03
Див доход, ао, %
2.73 2.69 2.82 2.07 3.2 2.65 6.6 6.7 5.62 5.62 4.16 4.95 11.92
Дивиденды / прибыль, %
44.48 40.84 39.06 43.63 37.6 39.69 35.33 35.33 37.26 39.06 -1.99


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Other

2023 2024 CAGR 5
Персонал, чел
2485 2485 0.00