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Mr Max Holdings Ltd. (8203.T)

JPY777.00 -8.00 (-1.02%)
JP JPX Consumer Defensive Discount Stores
Address 1-5-7 Matsuda 812-0064
Fukuoka City, JP
CEO Yoshiaki Hirano
IPO 2001-01-01
ISIN JP3885200000

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Description

MrMax Holdings Ltd. operates a chain of discount retail stores across Japan. These stores offer an extensive array of products, from home appliances, groceries, and household necessities to beauty and healthcare items, clothing, stationery, toys, pet supplies, interior furnishings, outdoor gear, automotive accessories, and gardening equipment. The company runs 56 physical outlets and also provides shopping through its online platform. Established in Fukuoka, Japan, in 1925, the company was known as Mr Max Corporation until September 2017, when it officially adopted its current name, MrMax Holdings Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY777.00 -8.00 (-1.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
78.1K
Beta
0.08
Float Shares
10.97M
Free Float %
32.9%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
777.00
DCF (Unlevered) 2,530.92 +225.7%
DCF (Levered) 1,032.17 +32.8%
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.42
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Discount Stores: +8.2%
    +8.1% Q1'26: +6.2% (vs Q1'25)
  • EPS growth Discount Stores: +13.5%
    +9.5% Q1'26: -37.1% (vs Q1'25)
  • FCF margin Discount Stores: +18.0%
    +0.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Discount Stores: +5.4%
    +3.0% Q1'26: +2.3% (vs Q1'25)
  • ROIC Discount Stores: +11.9%
    +5.0% Q1'26: +4.1% (vs Q1'25)
  • Share dilution Discount Stores: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Discount Stores: 0.97×
    2.96× Q1'26: 3.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 53% × Ke + 47% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,510.36 Current price: 777.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2024
actual
Feb 2025
actual
Feb 2026
1 Rev. Ana.
1 EPS Ana.
Feb 2027
1 Rev. Ana.
1 EPS Ana.
Feb 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
129.57B
est: 129.63B (0.0%)
136.57B
est: 134.00B (+1.9%)
146.00B
146.00B – 146.00B
+9.0% YoY
153.00B
153.00B – 153.00B
+4.8% YoY
160.00B
160.00B – 160.00B
+4.6% YoY
EBITDA
5.56B
est: 6.78B (-18.0%)
6.51B
est: 7.00B (-7.0%)
7.63B
7.63B – 7.63B
+9.0% YoY
8.00B
8.00B – 8.00B
+4.8% YoY
8.36B
8.36B – 8.36B
+4.6% YoY
EBIT
2.98B
est: 4.31B (-30.8%)
3.83B
est: 4.45B (-14.1%)
4.85B
4.85B – 4.85B
+9.0% YoY
5.09B
5.09B – 5.09B
+4.8% YoY
5.32B
5.32B – 5.32B
+4.6% YoY
Net Income
2.44B
est: 2.91B (-15.9%)
2.48B
est: 2.36B (+5.2%)
2.95B
2.95B – 2.95B
+25.3% YoY
3.45B
3.45B – 3.45B
+16.9% YoY
3.60B
3.60B – 3.60B
+4.3% YoY
SGA
28.98B
est: 28.30B (+2.4%)
30.17B
est: 29.25B (+3.2%)
31.87B
31.87B – 31.87B
+9.0% YoY
33.40B
33.40B – 33.40B
+4.8% YoY
34.93B
34.93B – 34.93B
+4.6% YoY
EPS
73.52
est: 87.30 (-15.8%)
74.44
est: 70.70 (+5.3%)
88.60
88.60 – 88.60
+25.3% YoY
103.60
103.60 – 103.60
+16.9% YoY
108.10
108.10 – 108.10
+4.3% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.25B
OE per share TTM
67.65
Owner's Yield
9.07%
Maintenance CapEx ratio
110.80%
Maint CapEx / Avg PPE
37.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.28M
Shares Outstanding
33.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yoshiaki Hirano CEO, President, COO & Chairman 102M male
Hirokazu Ishii Senior Executive Officer of Corporate Planning & Finance male
Hiroshi Torigoe Senior Executive Officer of Administrative Division male
Junya Yuki Executive Officer & Head of New Business Development
Megumi Fukuda Executive Officer & Head of Human Resources Department
Akihiko Sato Senior Executive Officer & Head of Retail Division male
Takashi Miyazaki Director male
Yasuhiro Hirano Executive Officer & Head of Brand Communication
Yasunori Oda Executive Officer & Director male
Nobutaka Ueda Executive Officer & Head of Finance Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits