Japan
· Delayed Price · Currency is JPY Maxell Statistics
Total Valuation
Maxell has a market cap or net worth of JPY 76.72 billion. The enterprise value is 65.30 billion.
| Market Cap | 76.72B |
| Enterprise Value | 65.30B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Maxell has 43.13 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 43.13M |
| Shares Outstanding | 43.13M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 58.57% |
| Float | 39.78M |
Valuation Ratios
The trailing PE ratio is 19.11 and the forward PE ratio is 10.32. Maxell's PEG ratio is 0.46.
| PE Ratio | 19.11 |
| Forward PE | 10.32 |
| PS Ratio | 0.59 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 38.63 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 32.88.
| EV / Earnings | 15.97 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 7.03 |
| EV / FCF | 32.88 |
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 | 32.81M |
| Profits Per Employee | 1.03M |
| 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 decreased by -2.95% 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 | -2.95% |
| 50-Day Moving Average | 1,738.08 |
| 200-Day Moving Average | 1,805.28 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 84,215 |
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 129.81 billion and earned 4.09 billion in profits. Earnings per share was 93.12.
| Revenue | 129.81B |
| Gross Profit | 33.12B |
| Operating Income | 9.21B |
| Pretax Income | 6.17B |
| Net Income | 4.09B |
| EBITDA | 14.55B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | 93.12 |
Balance Sheet
The company has 33.07 billion in cash and 18.84 billion in debt, giving a net cash position of 14.24 billion or 330.11 per share.
| Cash & Cash Equivalents | 33.07B |
| Total Debt | 18.84B |
| Net Cash | 14.24B |
| Net Cash Per Share | 330.11 |
| Equity (Book Value) | 94.17B |
| Book Value Per Share | 2,118.37 |
| Working Capital | 39.81B |
Cash Flow
In the last 12 months, operating cash flow was 9.84 billion and capital expenditures -7.85 billion, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 9.84B |
| Capital Expenditures | -7.85B |
| Free Cash Flow | 1.99B |
| FCF Per Share | 46.05 |
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 50.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.00% |
| Buyback Yield | 4.17% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 5.33% |
| FCF Yield | 2.59% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | n/a |