Education
About Us
Working with TipRanks
Follow Us
Maxell, Ltd. (JP:6810)
:6810
Total Valuation
Maxell, Ltd. has a market cap or net worth of ¥84.60B. The enterprise value is ¥71.69B.
Market Cap¥84.60B
Enterprise Value¥71.69B
Share Statistics
Maxell, Ltd. has 46,956,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,956,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maxell, Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee32.81M
Profits Per Employee1.03M
Employee Count3,956
Asset Turnover0.79
Inventory Turnover5.10
Valuation Ratios
The current PE Ratio of Maxell, Ltd. is 24.4. Maxell, Ltd.’s PEG ratio is ―.
PE Ratio24.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Maxell, Ltd. had revenue of 129.81B and earned 4.09B in profits. Earnings per share was 93.12.
Revenue129.81B
Gross Profit31.86B
Operating Income9.32B
Pretax Income6.17B
Net Income4.09B
EBITDA11.66B
Earnings Per Share (EPS)93.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Maxell, Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 2.52%
Dividend Per Share¥25
Dividend Yield2.52%
Payout Ratio61.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change29.25%
50-Day Moving Average1.88K
200-Day Moving Average1.82K
Relative Strength Index (RSI)63.86
Average Volume (3m)129.76K
Important Dates
Maxell, Ltd. upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Maxell, Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 20.62%
Current Ratio1.90
Quick Ratio1.46
Debt to Market Cap0.23
Net Debt to EBITDA-1.22
Interest Coverage Ratio63.82
Taxes
In the past 12 months, Maxell, Ltd. has paid 1.97B in taxes.
Income Tax1.97B
Effective Tax Rate0.32
Enterprise Valuation
Maxell, Ltd. EV to EBITDA ratio is 5.65, with an EV/FCF ratio of 33.15.
EV to Sales0.51
EV to EBITDA5.65
EV to Free Cash Flow33.15
EV to Operating Cash Flow6.69
Balance Sheet
Maxell, Ltd. has ¥32.02B in cash and marketable securities with ¥18.93B in debt, giving a net cash position of -¥13.08B billion.
Cash & Marketable Securities¥32.02B
Total Debt¥18.93B
Net Cash-¥13.08B
Net Cash Per Share-¥278.62
Tangible Book Value Per Share¥2.14K
Margins
Gross margin is 25.55%, with operating margin of 7.18%, and net profit margin of 3.15%.
Gross Margin25.55%
Operating Margin7.18%
Pretax Margin4.75%
Net Profit Margin3.15%
EBITDA Margin8.98%
EBIT Margin4.86%
Analyst Forecast
The average price target for Maxell, Ltd. is ¥2,395.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,395.33
Price Target Upside21.96% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.31%
EPS Growth Forecast-50.17%