Maxell Statistics

Total Valuation

Maxell has a market cap or net worth of JPY 74.09 billion. The enterprise value is 63.91 billion.

Market Cap	74.09B
Enterprise Value	63.91B

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 (%)	58.95%
Float	39.78M

Valuation Ratios

The trailing PE ratio is 10.35 and the forward PE ratio is 10.14. Maxell's PEG ratio is 0.60.

PE Ratio	10.35
Forward PE	10.14
PS Ratio	0.58
PB Ratio	0.77
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.63
EV / Sales	0.50
EV / EBITDA	4.92
EV / EBIT	7.82
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 +15.15% in the last 52 weeks. The beta is 0.35, so Maxell's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+15.15%
50-Day Moving Average	1,820.02
200-Day Moving Average	1,798.06
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	146,620

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.93%.

Dividend Per Share	50.00
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.80%
Shareholder Yield	5.73%
Earnings Yield	9.99%
FCF Yield	n/a

Dividend Details

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