Maxell Statistics
Total Valuation
Maxell has a market cap or net worth of JPY 79.14 billion. The enterprise value is 68.96 billion.
Market Cap | 79.14B |
Enterprise Value | 68.96B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Maxell has 43.13 million shares outstanding. The number of shares has decreased by -2.80% in one year.
Current Share Class | n/a |
Shares Outstanding | 43.13M |
Shares Change (YoY) | -2.80% |
Shares Change (QoQ) | -1.51% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 56.45% |
Float | 39.78M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 10.83. Maxell's PEG ratio is 0.64.
PE Ratio | 11.06 |
Forward PE | 10.83 |
PS Ratio | 0.64 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.64 |
Enterprise Valuation
EV / Earnings | 9.32 |
EV / Sales | 0.54 |
EV / EBITDA | 5.31 |
EV / EBIT | 8.44 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.96 |
Quick Ratio | 1.37 |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.47 |
Debt / FCF | n/a |
Interest Coverage | 66.16 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE) | 7.95% |
Return on Assets (ROA) | 3.04% |
Return on Invested Capital (ROIC) | 4.46% |
Return on Capital Employed (ROCE) | 6.58% |
Revenue Per Employee | 32.21M |
Profits Per Employee | 1.87M |
Employee Count | 3,956 |
Asset Turnover | 0.77 |
Inventory Turnover | 4.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.48, so Maxell's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +15.19% |
50-Day Moving Average | 1,924.10 |
200-Day Moving Average | 1,811.58 |
Relative Strength Index (RSI) | 39.80 |
Average Volume (20 Days) | 138,705 |
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 127.42 billion and earned 7.40 billion in profits. Earnings per share was 165.99.
Revenue | 127.42B |
Gross Profit | 31.98B |
Operating Income | 8.07B |
Pretax Income | 8.77B |
Net Income | 7.40B |
EBITDA | 12.89B |
EBIT | 8.07B |
Earnings Per Share (EPS) | 165.99 |
Balance Sheet
The company has 32.02 billion in cash and 18.94 billion in debt, giving a net cash position of 13.08 billion or 303.37 per share.
Cash & Cash Equivalents | 32.02B |
Total Debt | 18.94B |
Net Cash | 13.08B |
Net Cash Per Share | 303.37 |
Equity (Book Value) | 96.79B |
Book Value Per Share | 2,176.92 |
Working Capital | 42.21B |
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 25.10%, with operating and profit margins of 6.33% and 5.81%.
Gross Margin | 25.10% |
Operating Margin | 6.33% |
Pretax Margin | 6.88% |
Profit Margin | 5.81% |
EBITDA Margin | 10.11% |
EBIT Margin | 6.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.74%.
Dividend Per Share | 50.00 |
Dividend Yield | 2.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.80% |
Shareholder Yield | 5.55% |
Earnings Yield | 9.35% |
FCF Yield | n/a |
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 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.39 |
Piotroski F-Score | n/a |