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Maxell, Ltd. (JP:6810)
:6810
Total Valuation
Maxell, Ltd. has a market cap or net worth of ¥77.02B. The enterprise value is ―.
Market Cap¥77.02B
Enterprise Value―
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 0.08 and return on invested capital (ROIC) is 5.44%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee32.64M
Profits Per Employee1.91M
Employee Count3,956
Asset Turnover0.75
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of Maxell, Ltd. is 9.49. Maxell, Ltd.’s PEG ratio is 0.34.
PE Ratio9.49
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.76
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.34
Income Statement
In the last 12 months, Maxell, Ltd. had revenue of 129.14B and earned 7.54B in profits. Earnings per share was 164.59.
Revenue129.14B
Gross Profit33.28B
Operating Income8.08B
Pretax Income9.13B
Net Income7.54B
EBITDA14.02B
Earnings Per Share (EPS)164.59
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 2.8%
Dividend Per Share¥25
Dividend Yield2.8%
Payout Ratio26.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-3.27%
50-Day Moving Average1.73K
200-Day Moving Average1.79K
Relative Strength Index (RSI)44.87
Average Volume (3m)86.39K
Important Dates
Maxell, Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Maxell, Ltd. as a current ratio of 1.56, with Debt / Equity ratio of 20.17%
Current Ratio1.56
Quick Ratio1.22
Debt to Market Cap0.25
Net Debt to EBITDA-1.45
Interest Coverage Ratio102.32
Taxes
In the past 12 months, Maxell, Ltd. has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.16
Enterprise Valuation
Maxell, Ltd. EV to EBITDA ratio is 3.66, with an EV/FCF ratio of 6.71.
EV to Sales0.40
EV to EBITDA3.66
EV to Free Cash Flow6.71
EV to Operating Cash Flow3.60
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¥2.02K
Margins
Gross margin is 24.27%, with operating margin of 6.26%, and net profit margin of 5.84%.
Gross Margin24.27%
Operating Margin6.26%
Pretax Margin7.07%
Net Profit Margin5.84%
EBITDA Margin10.85%
EBIT Margin7.13%
Analyst Forecast
The average price target for Maxell, Ltd. is ¥2,200.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,200.00
Price Target Upside25.64% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast0.52%
EPS Growth Forecast-43.28%