Maxell, Ltd. (TYO:6810)

Maxell Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	90,422	78,619	73,028	64,913	59,450	69,194
Market Cap Growth	19.33%	7.66%	12.50%	9.19%	-14.08%	31.49%
Enterprise Value	77,865	68,442	59,237	61,691	52,071	92,978
Last Close Price	2453.00	1802.03	1533.36	1436.94	1092.12	1232.28
PE Ratio	20.19	19.22	9.68	12.50	-	-
Forward PE	12.26	10.76	11.32	12.09	9.25	19.98
PS Ratio	0.69	0.61	0.57	0.49	0.43	0.50
PB Ratio	0.92	0.84	0.75	0.76	0.70	0.83
P/TBV Ratio	0.99	0.90	0.82	0.83	0.78	0.91
P/FCF Ratio	21.28	39.59	8.89	-	4.13	10.23
P/OCF Ratio	8.44	7.99	5.13	16.22	3.22	5.31
EV/Sales Ratio	0.59	0.53	0.46	0.47	0.38	0.67
EV/EBITDA Ratio	4.96	4.67	4.60	5.92	3.60	9.45
EV/EBIT Ratio	7.50	7.35	7.33	10.94	5.58	24.43
EV/FCF Ratio	18.33	34.46	7.21	-	3.61	13.75
Debt / Equity Ratio	0.18	0.20	0.19	0.30	0.39	0.46
Debt / EBITDA Ratio	1.15	1.28	1.42	2.49	2.27	3.87
Debt / FCF Ratio	4.20	9.48	2.23	-	2.28	5.63
Asset Turnover	0.80	0.77	0.76	0.77	0.78	0.78
Inventory Turnover	4.85	4.98	4.69	5.03	6.02	5.82
Quick Ratio	1.38	1.39	1.17	1.23	1.32	1.31
Current Ratio	1.94	1.90	1.56	1.71	1.72	1.74
Return on Equity (ROE)	5.66%	4.38%	8.35%	6.16%	-3.88%	-10.76%
Return on Assets (ROA)	3.86%	3.47%	2.98%	2.04%	3.29%	1.34%
Return on Invested Capital (ROIC)	9.12%	8.08%	8.98%	5.60%	11.62%	3.74%
Return on Capital Employed (ROCE)	8.30%	7.80%	7.20%	5.00%	7.80%	3.00%
Earnings Yield	5.79%	5.20%	10.33%	8.00%	-6.16%	-13.55%
FCF Yield	4.70%	2.53%	11.25%	-1.43%	24.24%	9.77%
Dividend Yield	2.03%	2.77%	3.26%	2.78%	3.66%	-
Payout Ratio	41.17%	60.00%	24.31%	37.32%	-	-
Buyback Yield / Dilution	4.75%	4.17%	3.50%	3.96%	-	3.21%
Total Shareholder Return	6.84%	6.95%	6.76%	6.74%	3.66%	3.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.