Stock 8203 MR MAX HOLDINGS LTD.
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Financials Mr Max Holdings Ltd.

Equities

8203

JP3885200000

Discount Stores

Delayed Japan Exchange
Other stock markets
 06:15:01 02/05/2024 am IST 		5-day change 1st Jan Change
651 JPY -0.46% Intraday chart for Mr Max Holdings Ltd. +0.31% +4.16%
18/04 MrMax Cuts Year-End Dividend as Fiscal-Year Attributable Profit Falls 29% on Higher Overhead Costs MT
11/04 Mr. Max Holdings Ltd. Announces Dividend for the Fiscal Year Ended February 29, 2024, Payable on May 24, 2024 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 24,201 15,934 12,349 23,966 18,953 21,528
Enterprise Value (EV) 1 48,472 44,358 42,948 47,159 42,863 42,886
P/E ratio 11.1 x 7.08 x 9.35 x 6.77 x 6.64 x 6.28 x
Yield 2.33% 3.96% 3.76% 4.29% 4.73% 4.17%
Capitalization / Revenue 0.2 x 0.13 x 0.1 x 0.18 x 0.15 x 0.17 x
EV / Revenue 0.41 x 0.37 x 0.35 x 0.36 x 0.34 x 0.34 x
EV / EBITDA 10.2 x 9.15 x 8.92 x 5.66 x 6.25 x 6.11 x
EV / FCF - -1,42,49,894 x 1,71,71,307 x 62,42,104 x 3,80,66,900 x 3,64,67,751 x
FCF Yield - -0% 0% 0% 0% 0%
Price to Book 1.08 x 0.66 x 0.5 x 0.86 x 0.64 x 0.66 x
Nbr of stocks (in thousands) 33,197 33,196 33,195 33,194 33,193 33,222
Reference price 2 729.0 480.0 372.0 722.0 571.0 648.0
Announcement Date 25/05/18 24/05/19 28/05/20 26/05/21 26/05/22 25/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 1,18,324 1,18,546 1,22,318 1,31,788 1,24,830 1,26,903
EBITDA 1 4,746 4,847 4,816 8,330 6,858 7,017
EBIT 1 2,530 2,550 2,450 5,945 4,518 4,632
Operating Margin 2.14% 2.15% 2% 4.51% 3.62% 3.65%
Earnings before Tax (EBT) 1 3,182 2,712 1,930 5,473 4,307 4,380
Net income 1 2,187 2,249 1,321 3,542 2,853 3,427
Net margin 1.85% 1.9% 1.08% 2.69% 2.29% 2.7%
EPS 2 65.88 67.75 39.80 106.7 85.95 103.2
Free Cash Flow - -3,113 2,501 7,555 1,126 1,176
FCF margin - -2.63% 2.04% 5.73% 0.9% 0.93%
FCF Conversion (EBITDA) - - 51.93% 90.7% 16.42% 16.76%
FCF Conversion (Net income) - - 189.34% 213.3% 39.47% 34.32%
Dividend per Share 2 17.00 19.00 14.00 31.00 27.00 27.00
Announcement Date 25/05/18 24/05/19 28/05/20 26/05/21 26/05/22 25/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 24,271 28,424 30,599 23,193 23,910 21,358
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.114 x 5.864 x 6.354 x 2.784 x 3.486 x 3.044 x
Free Cash Flow - -3,113 2,501 7,555 1,126 1,176
ROE (net income / shareholders' equity) - 9.69% 5.42% 13.5% 9.79% 11%
ROA (Net income/ Total Assets) - 2.08% 1.87% 4.48% 3.43% 3.53%
Assets 1 - 1,08,125 70,627 79,080 83,115 97,156
Book Value Per Share 2 675.0 724.0 744.0 838.0 895.0 977.0
Cash Flow per Share 2 38.10 51.50 76.50 86.60 87.00 94.40
Capex 1 1,187 5,709 1,315 908 642 2,533
Capex / Sales 1% 4.82% 1.08% 0.69% 0.51% 2%
Announcement Date 25/05/18 24/05/19 28/05/20 26/05/21 26/05/22 25/05/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Discount Stores with Grocery

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Discount Stores with Grocery
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