Maxell Statistics

Total Valuation

Maxell has a market cap or net worth of 523.47 million. The enterprise value is 443.98 million.

Market Cap	523.47M
Enterprise Value	443.98M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	43.13M
Shares Outstanding	n/a
Shares Change (YoY)	-4.17%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.78M

Valuation Ratios

The trailing PE ratio is 19.17.

PE Ratio	19.17
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.83
P/TBV Ratio	0.90
P/FCF Ratio	39.47
P/OCF Ratio	7.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 33.48.

EV / Earnings	16.26
EV / Sales	0.49
EV / EBITDA	4.36
EV / EBIT	6.87
EV / FCF	33.48

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.

Current Ratio	1.90
Quick Ratio	1.39
Debt / Equity	0.20
Debt / EBITDA	1.29
Debt / FCF	9.48
Interest Coverage	63.05

Financial Efficiency

Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	219,118
Profits Per Employee	6,904
Employee Count	3,956
Asset Turnover	0.77
Inventory Turnover	4.98

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	12.76
200-Day Moving Average	10.97
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 866.83 million and earned 27.31 million in profits. Earnings per share was 0.62.

Revenue	866.83M
Gross Profit	221.14M
Operating Income	61.48M
Pretax Income	41.19M
Net Income	27.31M
EBITDA	97.16M
EBIT	61.48M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 220.85 million in cash and 125.78 million in debt, giving a net cash position of 95.07 million.

Cash & Cash Equivalents	220.85M
Total Debt	125.78M
Net Cash	95.07M
Net Cash Per Share	n/a
Equity (Book Value)	628.86M
Book Value Per Share	14.15
Working Capital	265.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.68 million and capital expenditures -52.42 million, giving a free cash flow of 13.26 million.

Operating Cash Flow	65.68M
Capital Expenditures	-52.42M
Free Cash Flow	13.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.51%, with operating and profit margins of 7.09% and 3.15%.

Gross Margin	25.51%
Operating Margin	7.09%
Pretax Margin	4.75%
Profit Margin	3.15%
EBITDA Margin	11.21%
EBIT Margin	7.09%
FCF Margin	1.53%

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	60.00%
Buyback Yield	4.17%
Shareholder Yield	6.85%
Earnings Yield	5.22%
FCF Yield	2.53%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a