Japan · Delayed Price · Currency is JPY Maxell Statistics
Total Valuation
Maxell has a market cap or net worth of JPY 90.42 billion. The enterprise value is 77.87 billion.
| Market Cap | 90.42B |
| Enterprise Value | 77.87B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Maxell has 36.86 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 36.86M |
| Shares Outstanding | 36.86M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 46.07% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 12.26. Maxell's PEG ratio is 0.36.
| PE Ratio | 20.19 |
| Forward PE | 12.26 |
| PS Ratio | 0.69 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 18.33.
| EV / Earnings | 14.86 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 7.50 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.93 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 4.20 |
| Interest Coverage | 59.98 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 34.59M |
| Profits Per Employee | 1.38M |
| Employee Count | 3,797 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Maxell has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +22.28% in the last 52 weeks. The beta is 0.33, so Maxell's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +22.28% |
| 50-Day Moving Average | 2,321.80 |
| 200-Day Moving Average | 2,027.17 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 163,815 |
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 131.34 billion and earned 5.24 billion in profits. Earnings per share was 121.47.
| Revenue | 131.34B |
| Gross Profit | 33.92B |
| Operating Income | 10.20B |
| Pretax Income | 7.36B |
| Net Income | 5.24B |
| EBITDA | 15.52B |
| EBIT | 10.20B |
| Earnings Per Share (EPS) | 121.47 |
Balance Sheet
The company has 33.21 billion in cash and 17.84 billion in debt, with a net cash position of 15.37 billion or 417.02 per share.
| Cash & Cash Equivalents | 33.21B |
| Total Debt | 17.84B |
| Net Cash | 15.37B |
| Net Cash Per Share | 417.02 |
| Equity (Book Value) | 98.40B |
| Book Value Per Share | 2,214.87 |
| Working Capital | 41.41B |
Cash Flow
In the last 12 months, operating cash flow was 10.71 billion and capital expenditures -6.46 billion, giving a free cash flow of 4.25 billion.
| Operating Cash Flow | 10.71B |
| Capital Expenditures | -6.46B |
| Free Cash Flow | 4.25B |
| FCF Per Share | 115.27 |
Margins
Gross margin is 25.83%, with operating and profit margins of 7.76% and 3.99%.
| Gross Margin | 25.83% |
| Operating Margin | 7.76% |
| Pretax Margin | 5.60% |
| Profit Margin | 3.99% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 7.76% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.17% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 5.79% |
| FCF Yield | 4.70% |
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 2.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 8 |