Japan · Delayed Price · Currency is JPY Maxell Statistics
Total Valuation
Maxell has a market cap or net worth of JPY 74.73 billion. The enterprise value is 86.99 billion.
| Market Cap | 74.73B |
| Enterprise Value | 86.99B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Maxell has 36.88 million shares outstanding. The number of shares has decreased by -12.47% in one year.
| Current Share Class | 36.88M |
| Shares Outstanding | 36.88M |
| Shares Change (YoY) | -12.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 47.90% |
| Float | 33.53M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 8.58. Maxell's PEG ratio is 0.51.
| PE Ratio | 8.72 |
| Forward PE | 8.58 |
| PS Ratio | 0.54 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | 9.92 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 9.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.90 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 18.31 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 37.08M |
| Profits Per Employee | 2.33M |
| Employee Count | 3,765 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Maxell has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.38, so Maxell's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 2,499.82 |
| 200-Day Moving Average | 2,239.71 |
| Relative Strength Index (RSI) | 21.84 |
| Average Volume (20 Days) | 220,160 |
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 139.62 billion and earned 8.77 billion in profits. Earnings per share was 232.39.
| Revenue | 139.62B |
| Gross Profit | 33.95B |
| Operating Income | 8.37B |
| Pretax Income | 11.02B |
| Net Income | 8.77B |
| EBITDA | 13.63B |
| EBIT | 8.37B |
| Earnings Per Share (EPS) | 232.39 |
Balance Sheet
The company has 26.16 billion in cash and 35.78 billion in debt, with a net cash position of -9.62 billion or -260.82 per share.
| Cash & Cash Equivalents | 26.16B |
| Total Debt | 35.78B |
| Net Cash | -9.62B |
| Net Cash Per Share | -260.82 |
| Equity (Book Value) | 94.75B |
| Book Value Per Share | 2,497.06 |
| Working Capital | 40.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.27B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.31%, with operating and profit margins of 5.99% and 6.28%.
| Gross Margin | 24.31% |
| Operating Margin | 5.99% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.28% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 5.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.47% |
| Shareholder Yield | 15.24% |
| Earnings Yield | 11.47% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Maxell is 2,420.00, which is 19.45% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,420.00 |
| Price Target Difference | 19.45% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.47% |
| EPS Growth Forecast (3Y) | 14.74% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 2 |