Maxell, Ltd. (TYO:6810)

Envestnet Statistics

Total Valuation

Maxell has a market cap or net worth of JPY 85.00 billion. The enterprise value is 74.71 billion.

Market Cap	85.00B
Enterprise Value	74.71B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Maxell has 43.13 million shares outstanding. The number of shares has decreased by -5.46% in one year.

Current Share Class	43.13M
Shares Outstanding	43.13M
Shares Change (YoY)	-5.46%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	57.44%
Float	39.78M

Valuation Ratios

The trailing PE ratio is 24.55 and the forward PE ratio is 10.98. Maxell's PEG ratio is 0.49.

PE Ratio	24.55
Forward PE	10.98
PS Ratio	0.66
PB Ratio	0.90
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.49

Enterprise Valuation

EV / Earnings	21.49
EV / Sales	0.58
EV / EBITDA	5.16
EV / EBIT	8.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.

Current Ratio	1.97
Quick Ratio	1.40
Debt / Equity	0.19
Debt / EBITDA	1.26
Debt / FCF	n/a
Interest Coverage	54.32

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.40%
Revenue Per Employee	33.89M
Profits Per Employee	915,460
Employee Count	3,797
Asset Turnover	0.78
Inventory Turnover	4.77

Taxes

In the past 12 months, Maxell has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	29.77%

Stock Price Statistics

The stock price has increased by +13.73% in the last 52 weeks. The beta is 0.38, so Maxell's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+13.73%
50-Day Moving Average	1,845.86
200-Day Moving Average	1,826.07
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	142,790

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 JPY 128.69 billion and earned 3.48 billion in profits. Earnings per share was 80.29.

Revenue	128.69B
Gross Profit	32.77B
Operating Income	8.85B
Pretax Income	5.17B
Net Income	3.48B
EBITDA	14.33B
EBIT	8.85B
Earnings Per Share (EPS)	80.29

Balance Sheet

The company has 31.11 billion in cash and 18.09 billion in debt, giving a net cash position of 13.02 billion or 301.96 per share.

Cash & Cash Equivalents	31.11B
Total Debt	18.09B
Net Cash	13.02B
Net Cash Per Share	301.96
Equity (Book Value)	94.40B
Book Value Per Share	2,125.51
Working Capital	39.79B

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 25.47%, with operating and profit margins of 6.88% and 2.70%.

Gross Margin	25.47%
Operating Margin	6.88%
Pretax Margin	4.02%
Profit Margin	2.70%
EBITDA Margin	11.14%
EBIT Margin	6.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	50.00
Dividend Yield	2.54%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.46%
Shareholder Yield	8.00%
Earnings Yield	4.09%
FCF Yield	n/a

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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	5