Maxell Statistics
Total Valuation
Maxell has a market cap or net worth of 538.10 million. The enterprise value is 461.19 million.
| Market Cap | 538.10M |
| Enterprise Value | 461.19M |
Important Dates
The next estimated earnings date is 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) | -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 19.70.
| PE Ratio | 19.70 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 40.57 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 34.77.
| EV / Earnings | 16.89 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 7.29 |
| EV / FCF | 34.77 |
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 | 1.28 |
| Debt / FCF | 9.48 |
| Interest Coverage | 63.82 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | 228,293 |
| Profits Per Employee | 7,193 |
| Employee Count | 3,797 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Maxell has paid 13.17 million in taxes.
| Income Tax | 13.17M |
| Effective Tax Rate | 31.97% |
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 | 11.75 |
| 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 | 62.22M |
| Pretax Income | 41.19M |
| Net Income | 27.31M |
| EBITDA | 97.91M |
| EBIT | 62.22M |
| Earnings Per Share (EPS) | 0.62 |
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 |
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 |
Margins
Gross margin is 25.51%, with operating and profit margins of 7.18% and 3.15%.
| Gross Margin | 25.51% |
| Operating Margin | 7.18% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.15% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 7.18% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -10.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.00% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 5.08% |
| FCF Yield | 2.46% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |