Maxell, Ltd. (TYO:6810)

Maxell Statistics

Total Valuation

Maxell has a market cap or net worth of JPY 81.10 billion. The enterprise value is 83.76 billion.

Market Cap	81.10B
Enterprise Value	83.76B

Important Dates

The last earnings date was 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 -4.85% in one year.

Current Share Class	36.86M
Shares Outstanding	36.86M
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	-6.49%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	45.30%
Float	32.60M

Valuation Ratios

The trailing PE ratio is 19.47 and the forward PE ratio is 10.72. Maxell's PEG ratio is 0.32.

PE Ratio	19.47
Forward PE	10.72
PS Ratio	0.62
PB Ratio	0.92
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.32

Enterprise Valuation

EV / Earnings	17.47
EV / Sales	0.64
EV / EBITDA	5.31
EV / EBIT	8.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.35.

Current Ratio	1.49
Quick Ratio	1.04
Debt / Equity	0.35
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	52.40

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	8.68%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	34.37M
Profits Per Employee	1.26M
Employee Count	3,797
Asset Turnover	0.78
Inventory Turnover	4.59

Taxes

In the past 12 months, Maxell has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has increased by +20.79% in the last 52 weeks. The beta is 0.29, so Maxell's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+20.79%
50-Day Moving Average	2,340.40
200-Day Moving Average	2,063.66
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	226,810

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 130.52 billion and earned 4.79 billion in profits. Earnings per share was 112.97.

Revenue	130.52B
Gross Profit	33.90B
Operating Income	9.80B
Pretax Income	7.05B
Net Income	4.79B
EBITDA	15.55B
EBIT	9.80B
Earnings Per Share (EPS)	112.97

Balance Sheet

The company has 30.97 billion in cash and 30.57 billion in debt, with a net cash position of 400.00 million or 10.85 per share.

Cash & Cash Equivalents	30.97B
Total Debt	30.57B
Net Cash	400.00M
Net Cash Per Share	10.85
Equity (Book Value)	88.09B
Book Value Per Share	2,306.61
Working Capital	27.87B

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 25.97%, with operating and profit margins of 7.51% and 3.67%.

Gross Margin	25.97%
Operating Margin	7.51%
Pretax Margin	5.40%
Profit Margin	3.67%
EBITDA Margin	11.91%
EBIT Margin	7.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	50.00
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.85%
Shareholder Yield	7.07%
Earnings Yield	5.91%
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	5