Maxell Statistics
Total Valuation
Maxell has a market cap or net worth of 563.21 million. The enterprise value is 481.67 million.
| Market Cap | 563.21M |
| Enterprise Value | 481.67M |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 43.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 46.07% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 19.62 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 16.78.
| EV / Earnings | 13.61 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 7.15 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.93 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 4.20 |
| Interest Coverage | 59.98 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 233,742 |
| Profits Per Employee | 9,323 |
| Employee Count | 3,797 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Maxell has paid 13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +75.15% 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 | +75.15% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 523 |
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 887.52 million and earned 35.40 million in profits. Earnings per share was 0.82.
| Revenue | 887.52M |
| Gross Profit | 229.21M |
| Operating Income | 68.90M |
| Pretax Income | 49.71M |
| Net Income | 35.40M |
| EBITDA | 104.88M |
| EBIT | 68.90M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 224.43 million in cash and 120.56 million in debt, with a net cash position of 103.87 million.
| Cash & Cash Equivalents | 224.43M |
| Total Debt | 120.56M |
| Net Cash | 103.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 664.89M |
| Book Value Per Share | 14.97 |
| Working Capital | 279.82M |
Cash Flow
In the last 12 months, operating cash flow was 72.38 million and capital expenditures -43.67 million, giving a free cash flow of 28.71 million.
| Operating Cash Flow | 72.38M |
| Capital Expenditures | -43.67M |
| Free Cash Flow | 28.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.83%, with operating and profit margins of 7.76% and 3.99%.
| Gross Margin | 25.83% |
| Operating Margin | 7.76% |
| Pretax Margin | 5.60% |
| Profit Margin | 3.99% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 7.76% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.17% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 6.29% |
| FCF Yield | 5.10% |
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 2.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 8 |