Japan · Delayed Price · Currency is JPY Maxell Statistics
Total Valuation
Maxell has a market cap or net worth of JPY 84.15 billion. The enterprise value is 98.51 billion.
| Market Cap | 84.15B |
| Enterprise Value | 98.51B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Maxell has 36.86 million shares outstanding. The number of shares has decreased by -9.18% in one year.
| Current Share Class | 36.86M |
| Shares Outstanding | 36.86M |
| Shares Change (YoY) | -9.18% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 46.06% |
| Float | 32.60M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 11.05.
| PE Ratio | 9.90 |
| Forward PE | 11.05 |
| PS Ratio | 0.62 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 158.18 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 185.16.
| EV / Earnings | 10.87 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 10.68 |
| EV / FCF | 185.16 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.82 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 73.83 |
| Interest Coverage | 25.23 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 36.34M |
| Profits Per Employee | 2.41M |
| Employee Count | 3,765 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, Maxell has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +13.91% 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 | +13.91% |
| 50-Day Moving Average | 2,204.68 |
| 200-Day Moving Average | 2,184.46 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 273,200 |
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 136.82 billion and earned 9.06 billion in profits. Earnings per share was 230.53.
| Revenue | 136.82B |
| Gross Profit | 33.45B |
| Operating Income | 8.78B |
| Pretax Income | 11.24B |
| Net Income | 9.06B |
| EBITDA | 14.07B |
| EBIT | 8.78B |
| Earnings Per Share (EPS) | 230.53 |
Balance Sheet
The company has 27.56 billion in cash and 39.28 billion in debt, with a net cash position of -11.72 billion or -318.03 per share.
| Cash & Cash Equivalents | 27.56B |
| Total Debt | 39.28B |
| Net Cash | -11.72B |
| Net Cash Per Share | -318.03 |
| Equity (Book Value) | 93.20B |
| Book Value Per Share | 2,456.97 |
| Working Capital | 39.55B |
Cash Flow
In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -7.84 billion, giving a free cash flow of 532.00 million.
| Operating Cash Flow | 8.37B |
| Capital Expenditures | -7.84B |
| Depreciation & Amortization | 5.29B |
| Net Borrowing | 18.44B |
| Free Cash Flow | 532.00M |
| FCF Per Share | 14.43 |
Margins
Gross margin is 24.44%, with operating and profit margins of 6.42% and 6.62%.
| Gross Margin | 24.44% |
| Operating Margin | 6.42% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.62% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 6.42% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.18% |
| Shareholder Yield | 11.49% |
| Earnings Yield | 10.77% |
| FCF Yield | 0.63% |
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 |
Analyst Forecast
The average price target for Maxell is 2,303.33, which is 0.89% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,303.33 |
| Price Target Difference | 0.89% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.31% |
| EPS Growth Forecast (3Y) | 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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |