Maxell Statistics
Total Valuation
Maxell has a market cap or net worth of 519.31 million. The enterprise value is 447.98 million.
| Market Cap | 519.31M |
| Enterprise Value | 447.98M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.78M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.51 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.96 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | n/a |
| Interest Coverage | 66.16 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | 204,871 |
| Profits Per Employee | 11,903 |
| Employee Count | 3,956 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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 | 12.65 |
| 200-Day Moving Average | 10.58 |
| 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 810.47 million and earned 47.09 million in profits. Earnings per share was 1.06.
| Revenue | 810.47M |
| Gross Profit | 203.42M |
| Operating Income | 51.34M |
| Pretax Income | 55.79M |
| Net Income | 47.09M |
| EBITDA | 81.97M |
| EBIT | 51.34M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 203.65 million in cash and 120.44 million in debt, giving a net cash position of 83.21 million.
| Cash & Cash Equivalents | 203.65M |
| Total Debt | 120.44M |
| Net Cash | 83.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 615.62M |
| Book Value Per Share | 13.85 |
| Working Capital | 268.50M |
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 25.10%, with operating and profit margins of 6.33% and 5.81%.
| Gross Margin | 25.10% |
| Operating Margin | 6.33% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.81% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 6.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 2.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.80% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 9.07% |
| FCF Yield | n/a |
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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | n/a |