Maxell, Ltd. (6810) AI Stock Analysis

• Market Cap: ¥82.40B
• Dividend Yield: 2.61%
• Average Volume (3M): 113.73K
• Price to Earnings (P/E): 20.5
• Beta (1Y): 0.96
• Revenue Growth: 0.52%
• EPS Growth: -44.10%
• Country: JP
• Employees: 3,956
• Sector: Technology
• Sector Strength: 86
• Industry: Consumer Electronics
• EPS (TTM): -32.35
• Shares Outstanding: 46,956,200
• 10 Day Avg. Volume: 158,240
• 30 Day Avg. Volume: 113,726
• PEG Ratio: 0.34
• Price to Book (P/B): 0.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,700.00
• Price Target Upside: 42.03% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥1,959.00 ▲(3.05%Upside)

Maxell, Ltd. scores a 68, driven by a strong balance sheet and stable financial performance despite challenges with revenue and cash flow. Technical indicators suggest moderate market sentiment, while valuation metrics provide a balanced outlook. The absence of earnings call data and notable corporate events limits further insights.

Maxell, Ltd. Business Overview & Revenue Model

Company Description

Maxell, Ltd. (6810) is a Japanese company known for its diversified product portfolio that spans several sectors, including energy, industrial materials, and consumer electronics. The company manufactures and sells a range of products such as batteries, electronic components, data storage media, and optical components. Maxell also engages in the production of functional materials and equipment, contributing to various industrial applications.

How the Company Makes Money

Maxell, Ltd. generates revenue through the sale of its diverse product offerings across multiple sectors. The company earns income from its battery segment, which includes consumer batteries, rechargeable batteries, and batteries for industrial applications. In addition, Maxell capitalizes on its expertise in electronic components by providing products like capacitors and magnetic tapes. The company also derives income from its data storage and optical components, catering to businesses and consumers looking for reliable media and data solutions. Strategic partnerships and collaborations with other tech companies enhance its market presence and expand its revenue streams.

Maxell, Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	127.42B	129.14B	132.78B	138.22B	139.06B	145.04B
Gross Profit	30.92B	33.28B	30.10B	34.60B	30.06B	27.33B
EBITDA	13.30B	14.02B	12.15B	3.69B	-1.55B	-2.24B
Net Income	7.40B	7.54B	5.19B	-3.66B	-9.37B	-10.49B
Balance Sheet
Total Assets	166.72B	171.10B	168.18B	177.53B	176.81B	178.87B
Cash, Cash Equivalents and Short-Term Investments	32.02B	38.66B	38.86B	46.62B	34.17B	29.85B
Total Debt	18.93B	18.34B	25.99B	32.86B	38.07B	44.41B
Total Liabilities	69.93B	73.79B	82.24B	92.92B	93.21B	85.96B
Stockholders Equity	93.88B	93.89B	82.82B	81.50B	81.16B	90.44B
Cash Flow
Free Cash Flow	0.00	7.64B	-1.52B	13.30B	6.28B	5.82B
Operating Cash Flow	0.00	14.24B	4.00B	18.44B	13.03B	14.23B
Investing Cash Flow	0.00	-4.85B	1.71B	-3.91B	8.04B	-12.10B
Financing Cash Flow	0.00	-9.49B	-13.98B	-6.21B	-11.89B	-1.79B

Maxell, Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1901.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6810, the sentiment is Positive. The current price of 1901 is above the 20-day moving average (MA) of 1833.95, above the 50-day MA of 1790.70, and above the 200-day MA of 1800.78, indicating a bullish trend. The MACD of 36.07 indicates Negative momentum. The RSI at 70.15 is Negative, neither overbought nor oversold. The STOCH value of 78.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6810.

Maxell, Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6794	80 Outperform	¥34.80B	8.94		5.12%	12.38%	68.86%
6952	73 Outperform	$250.63B	31.24	3.45%	4.09%	-2.63%	-31.17%
6632	71 Outperform	¥174.58B	8.56	16.78%	1.73%	3.02%	60.53%
6810	68 Neutral	¥82.40B	20.54		2.61%	0.52%	-44.10%
6736	64 Neutral	$118.09B	6.86	40.05%	1.89%	7.88%	―
Sector *	63 Neutral	$33.61B	6.06	-11.53%	1.82%	5.53%	-18.79%
6753	53 Neutral	¥445.06B	12.40		―	-6.97%	―

Maxell, Ltd. Corporate Events

Maxell Acquires Murata’s Primary Battery Business to Boost Growth

Maxell, Ltd. has announced its acquisition of the micro primary battery business from Murata Manufacturing Co., Ltd. and Tohoku Murata Manufacturing Co., Ltd. This strategic move aligns with Maxell’s mid-term management plan to reform its business portfolio by focusing on high-growth and profitable sectors. The acquisition is expected to generate significant synergies, boosting technological development, productivity, and sales channels, with an anticipated increase in annual net sales by approximately 10 billion yen.

The most recent analyst rating on (JP:6810) stock is a Sell with a Yen1700.00 price target. To see the full list of analyst forecasts on Maxell, Ltd. stock, see the JP:6810 Stock Forecast page.

Maxell, Ltd. Announces Year-End Dividend Amid Strategic Focus

Maxell, Ltd. announced a year-end dividend of 25.00 yen per share, maintaining its commitment to stable shareholder returns despite a decrease from the previous year’s 30.00 yen. This decision aligns with their Mid-term Management Plan MEX26, which aims to enhance shareholder returns with a target total payout ratio over 100%, reflecting a strategic focus on balancing immediate returns with long-term business development.

The most recent analyst rating on (JP:6810) stock is a Sell with a Yen1700.00 price target. To see the full list of analyst forecasts on Maxell, Ltd. stock, see the JP:6810 Stock Forecast page.

Maxell Announces Strategic Initiatives for Sustainable Growth

Maxell, Ltd. has announced its strategic initiatives under the Mid-Term Management Plan MEX26, aimed at enhancing management awareness of cost of capital and stock price. The company is accelerating growth in its Analog Core Business Group, discontinuing prismatic lithium-ion battery production, and focusing on all-solid-state batteries. Financial strategies include growth investments and enhanced shareholder returns through share buybacks and dividends, with a commitment to sustainable growth and long-term corporate value enhancement.

Maxell Reports Mixed Financial Results for Fiscal Year 2025

Maxell, Ltd. reported a decrease in net sales for the fiscal year ending March 31, 2025, compared to the previous year, primarily due to reduced sales of rechargeable batteries and automotive optical components. However, the company experienced an increase in operating, ordinary, and net profits, driven by higher sales of primary batteries and increased dividend income from subsidiaries. This financial performance highlights Maxell’s strategic focus on optimizing its product mix and leveraging favorable currency conditions.

Maxell, Ltd. Reports Fiscal Year 2025 Financial Results and Future Outlook

Maxell, Ltd. reported a slight increase in net sales for the fiscal year ending March 31, 2025, with a 0.5% rise to 129,806 million yen. Despite this, the company’s profit attributable to owners of the parent dropped significantly by 45.8% to 4,090 million yen, largely due to decreased comprehensive income and changes in accounting standards. The company has introduced a performance-linked share-based remuneration system and forecasts a 5.2% increase in net sales for the next fiscal year, alongside a 71.1% rise in profit attributable to owners of the parent, reflecting a strategic focus on improving profitability.