Max Co Ltd
TSE:6454
Intrinsic Value
Max Co., Ltd. engages in the manufacture and distribution of office and industrial equipment. [ Read More ]
The intrinsic value of one Max Co Ltd stock under the Base Case scenario is 3 276.56 JPY. Compared to the current market price of 3 275 JPY, Max Co Ltd is Fairly Valued.
Valuation Backtest
Max Co Ltd
Run backtest to discover the historical profit from buying and selling Max Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Max Co Ltd
Current Assets | 65.6B |
Cash & Short-Term Investments | 35B |
Receivables | 15.2B |
Other Current Assets | 15.4B |
Non-Current Assets | 53.5B |
Long-Term Investments | 21.1B |
PP&E | 26.2B |
Intangibles | 502m |
Other Non-Current Assets | 5.6B |
Current Liabilities | 14.1B |
Accounts Payable | 4B |
Accrued Liabilities | 1.6B |
Other Current Liabilities | 8.5B |
Non-Current Liabilities | 11.7B |
Long-Term Debt | 125m |
Other Non-Current Liabilities | 11.6B |
Earnings Waterfall
Max Co Ltd
Revenue
|
85.8B
JPY
|
Cost of Revenue
|
-46.9B
JPY
|
Gross Profit
|
38.9B
JPY
|
Operating Expenses
|
-26.6B
JPY
|
Operating Income
|
12.2B
JPY
|
Other Expenses
|
-2.5B
JPY
|
Net Income
|
9.7B
JPY
|
Free Cash Flow Analysis
Max Co Ltd
Profitability Score
Profitability Due Diligence
Max Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Max Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Max Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Max Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Max Co Ltd
According to Wall Street analysts, the average 1-year price target for Max Co Ltd is 2 440 JPY .
Shareholder Return
Price
Max Co Ltd
Average Annual Return | 9.51% |
Standard Deviation of Annual Returns | 32.51% |
Max Drawdown | -41% |
Market Capitalization | 152.3B JPY |
Shares Outstanding | 46 749 708 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Max Co., Ltd. engages in the manufacture and distribution of office and industrial equipment. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 2,507 full-time employees. The firm has three business segments. The Office Equipment segment is engaged in the manufacture and sale of office equipment and stationery related products. The Industrial Equipment segment is engaged in the manufacture and sale of building equipment and housing equipment, among others. The HCR segment is engaged in the manufacture and sale of nursing care and welfare equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one Max Co Ltd stock under the Base Case scenario is 3 276.56 JPY.
Compared to the current market price of 3 275 JPY, Max Co Ltd is Fairly Valued.