Japan · Delayed Price · Currency is JPY Maxell Statistics
Total Valuation
Maxell has a market cap or net worth of JPY 73.61 billion. The enterprise value is 82.55 billion.
| Market Cap | 73.61B |
| Enterprise Value | 82.55B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Maxell has 36.86 million shares outstanding. The number of shares has decreased by -6.92% in one year.
| Current Share Class | 36.86M |
| Shares Outstanding | 36.86M |
| Shares Change (YoY) | -6.92% |
| Shares Change (QoQ) | -8.44% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 44.53% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 10.00.
| PE Ratio | 9.88 |
| Forward PE | 10.00 |
| PS Ratio | 0.57 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 67.85 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 76.08.
| EV / Earnings | 9.99 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 10.12 |
| EV / FCF | 76.08 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.83 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 34.44 |
| Interest Coverage | 31.16 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 34.09M |
| Profits Per Employee | 2.18M |
| Employee Count | 3,797 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Maxell has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has increased by +14.43% in the last 52 weeks. The beta is 0.36, so Maxell's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +14.43% |
| 50-Day Moving Average | 2,119.32 |
| 200-Day Moving Average | 2,153.17 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 267,855 |
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 129.43 billion and earned 8.26 billion in profits. Earnings per share was 202.03.
| Revenue | 129.43B |
| Gross Profit | 31.77B |
| Operating Income | 7.76B |
| Pretax Income | 10.12B |
| Net Income | 8.26B |
| EBITDA | 13.05B |
| EBIT | 7.76B |
| Earnings Per Share (EPS) | 202.03 |
Balance Sheet
The company has 31.56 billion in cash and 37.37 billion in debt, with a net cash position of -5.81 billion or -157.65 per share.
| Cash & Cash Equivalents | 31.56B |
| Total Debt | 37.37B |
| Net Cash | -5.81B |
| Net Cash Per Share | -157.65 |
| Equity (Book Value) | 90.18B |
| Book Value Per Share | 2,361.80 |
| Working Capital | 38.40B |
Cash Flow
In the last 12 months, operating cash flow was 8.93 billion and capital expenditures -7.84 billion, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 8.93B |
| Capital Expenditures | -7.84B |
| Depreciation & Amortization | 5.29B |
| Net Borrowing | 18.38B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 29.43 |
Margins
Gross margin is 24.55%, with operating and profit margins of 6.00% and 6.38%.
| Gross Margin | 24.55% |
| Operating Margin | 6.00% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.38% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 6.00% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.13% |
| Buyback Yield | 6.92% |
| Shareholder Yield | 9.72% |
| Earnings Yield | 11.22% |
| FCF Yield | 1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |