MrMax Holdings (FSE:8203) ROCE %: 4.49% (As of Feb. 2026)


FSE:8203 MrMax Holdings Ltd FSE:8203
72 GF Score
Price 円817.00
GF Value 円798.46
! 2 Warning Signs
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What is MrMax Holdings ROCE %?

MrMax Holdings FSE:8203 72 ROCE % is 4.49% as of Feb. 2026. GuruFocus rates FSE:8203 with a GF Score™ of 72/100 and a GF Value™ of 円798.46. The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. MrMax Holdings's annualized ROCE % for the quarter that ended in Feb. 2026 was 4.49%.


MrMax Holdings  (FSE:8203) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


MrMax Holdings ROCE % Related Terms


MrMax Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for MrMax Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MrMax Holdings ROCE % Chart

MrMax Holdings Annual Data
Trend Mar16 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.35 8.15 5.29 6.83 7.38

MrMax Holdings Semi-Annual Data
Mar16 Sep16 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.14 8.03 5.46 10.34 4.49
FSE:8203
72GF Score
MrMax Holdings Ltd FSE:8203
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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MrMax Holdings ROCE % Calculation

MrMax Holdings's annualized ROCE % for the fiscal year that ended in Feb. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=4189/( ( (83199 - 27865) + (86745 - 28614) )/ 2 )
=4189/( (55334+58131)/ 2 )
=4189/56732.5
=7.38 %

MrMax Holdings's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Aug. 2025 )(Q: Feb. 2026 )
=2580/( ( (89292 - 32483) + (86745 - 28614) )/ 2 )
=2580/( ( 56809 + 58131 )/ 2 )
=2580/57470
=4.49 %

(1) Note: The EBIT data used here is two times the semi-annual (Feb. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 4.49% mean?
MrMax Holdings (FSE:8203) has a ROCE % of 4.49% as of Feb. 2026.
Is MrMax Holdings' ROCE % too high?
MrMax Holdings' current ROCE % is 4.49%. The Retail - Defensive industry median ROCE % is 9.20. MrMax Holdings' value of 4.49% is 51.2% below this industry median. Overall, MrMax Holdings has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does MrMax Holdings' ROCE % compare to WMT and COST?
MrMax Holdings' ROCE % of 4.49% can be compared against companies in the Retail - Defensive industry. The industry median ROCE % is 9.20. MrMax Holdings' value of 4.49% is 51.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Defensive company?
The median ROCE % among Retail - Defensive companies is 9.20, based on 305 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MrMax Holdings's current ROCE % of 4.49% is 51.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median ROCE % is 9.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MrMax Holdings's current ROCE % is 4.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MrMax Holdings stock overvalued right now?
MrMax Holdings (FSE:8203) has a current ROCE % of 4.49%. The stock's GF Value™ is 円798.46, compared to a current price of 円817.00 — trading 2.3% above its estimated fair value. The current ROCE % is 4.49% and 51.2% below the Retail - Defensive industry median of 9.20. MrMax Holdings' overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For MrMax Holdings (FSE:8203), the current ROCE % is 4.49% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MrMax Holdings (FSE:8203) Overvalued in 2026?

Based on GuruFocus' analysis, MrMax Holdings stock appears to be overvalued. The current stock price of 円817.00 is trading 2.3% above its estimated GF Value™ of 円798.46.

Key valuation signals for FSE:8203:

  • ROCE %: 4.49%
  • GF Value™: 円798.46 vs. price of 円817.00 (2.3% above fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 51.2% below the Retail - Defensive median

No single metric tells the full story. See the FSE:8203 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MrMax Holdings Business Description

Other Exchanges 8203:Japan
Address 1-5-7 Matsuda, Higashi-ku, Fukuoka, JPN, 812-0064
MrMax Holdings Ltd is an online and physical discount store that sells household and consumer products. The company offers products such as T.V, phones, kitchen and household electronic appliances, sanitary products, clothes, sports goods, foods, and beverages, carry cases, and others.
72GF Score

Get the complete analysis for FSE:8203

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円817.00
Price
円798.46
GF Value