Maxell Statistics
Total Valuation
Maxell has a market cap or net worth of 583.02 million. The enterprise value is 512.97 million.
| Market Cap | 583.02M |
| Enterprise Value | 512.97M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 43.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.78M |
Valuation Ratios
The trailing PE ratio is 24.20.
| PE Ratio | 24.20 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.29 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 8.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.97 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | n/a |
| Interest Coverage | 54.32 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 234,916 |
| Profits Per Employee | 6,345 |
| Employee Count | 3,797 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Maxell has paid 10.66 million in taxes.
| Income Tax | 10.66M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has increased by +47.51% in the last 52 weeks. The beta is 0.64, so Maxell's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +47.51% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Maxell had revenue of 891.98 million and earned 24.09 million in profits. Earnings per share was 0.56.
| Revenue | 891.98M |
| Gross Profit | 227.15M |
| Operating Income | 61.37M |
| Pretax Income | 35.81M |
| Net Income | 24.09M |
| EBITDA | 99.35M |
| EBIT | 61.37M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 215.65 million in cash and 125.39 million in debt, giving a net cash position of 90.26 million.
| Cash & Cash Equivalents | 215.65M |
| Total Debt | 125.39M |
| Net Cash | 90.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 654.27M |
| Book Value Per Share | 14.73 |
| Working Capital | 275.77M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.47%, with operating and profit margins of 6.88% and 2.70%.
| Gross Margin | 25.47% |
| Operating Margin | 6.88% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.70% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 6.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -9.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.46% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 4.13% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Maxell has an Altman Z-Score of 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |