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Maxell, Ltd. (JP:6810)
:6810
Japanese Market
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Maxell, Ltd. (6810) AI Stock Analysis

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JP:6810

Maxell, Ltd.

(6810)

Rating:68Neutral
Price Target:
¥1,959.00
▲(2.03%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. (6810) vs. iShares MSCI Japan ETF (EWJ)

Maxell, Ltd. Business Overview & Revenue Model

Company DescriptionMaxell, Ltd. (6810) is a Japanese company that operates primarily in the electronics and energy sectors. Founded in 1960, the company is renowned for its production of batteries, including consumer alkaline batteries, rechargeable batteries, and industrial-use batteries. Additionally, Maxell produces a variety of electronic components, optical components, and functional materials. The company also engages in the development and sale of life-related products, such as health and beauty care items, as well as data storage media products, showcasing a diversified product portfolio that caters to both consumer and industrial markets globally.
How the Company Makes MoneyMaxell, Ltd. generates revenue through multiple streams, primarily driven by the sales of its battery products, which cater to a wide range of applications from consumer electronics to industrial machinery. The company's electronic and optical components, including sensors and lenses, also contribute significantly to its earnings. Furthermore, Maxell's functional materials, which are used in various industrial applications, provide a steady source of income. The company benefits from its strong global distribution network and strategic partnerships with manufacturers and retailers, enhancing its market reach and sales volume. In addition to product sales, Maxell may also earn revenue through licensing agreements and collaborations that leverage its technological expertise in energy and electronics.

Maxell, Ltd. Financial Statement Overview

Summary
Maxell, Ltd. demonstrates a stable financial foundation with a strong balance sheet characterized by a low debt-to-equity ratio and robust equity ratio. However, challenges with declining revenue growth and net profit margins, coupled with cash flow pressures, suggest moderate overall financial performance.
Income Statement
65
Positive
Maxell, Ltd. has shown moderate profitability with a gross profit margin of around 24.5% in 2025. The net profit margin has decreased to 3.2% from 5.8% in 2024, indicating a decline in net income. Revenue growth is slightly negative at -0.5%, showing a decline in sales. The EBIT margin improved to 7.2%, reflecting better operational efficiency. However, the EBITDA margin dropped to 9.0%, indicating pressure on operating cash flow.
Balance Sheet
75
Positive
The company's balance sheet is strong with a debt-to-equity ratio of 0.21, indicating conservative leverage. The equity ratio is robust at 55.5%, suggesting financial stability. Return on Equity (ROE) has decreased to 4.5%, showing reduced profitability. Overall, the balance sheet indicates a stable financial position with low risk associated with high debt levels.
Cash Flow
60
Neutral
Free cash flow has decreased significantly from 2024, reflecting a decline in liquidity. The operating cash flow to net income ratio is high at 2.4, suggesting effective cash generation relative to net income. However, the free cash flow to net income ratio is lower at 0.5, indicating a strain on cash flow relative to profitability.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue129.81B129.14B132.78B138.22B139.06B
Gross Profit31.86B33.28B30.10B34.60B30.06B
EBITDA11.66B14.02B12.15B3.69B-1.55B
Net Income4.09B7.54B5.19B-3.66B-9.37B
Balance Sheet
Total Assets164.51B171.10B168.18B177.53B176.81B
Cash, Cash Equivalents and Short-Term Investments33.07B38.66B38.86B46.62B34.17B
Total Debt18.84B18.34B25.99B32.86B38.07B
Total Liabilities70.34B73.79B82.24B92.92B93.21B
Stockholders Equity91.36B93.89B82.82B81.50B81.16B
Cash Flow
Free Cash Flow1.99B7.64B-1.52B13.30B6.28B
Operating Cash Flow9.84B14.24B4.00B18.44B13.03B
Investing Cash Flow-8.03B-4.85B1.71B-3.91B8.04B
Financing Cash Flow-7.75B-9.49B-13.98B-6.21B-11.89B

Maxell, Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1920.00
Price Trends
50DMA
1815.12
Positive
100DMA
1799.30
Positive
200DMA
1807.93
Positive
Market Momentum
MACD
12.83
Positive
RSI
64.74
Neutral
STOCH
58.89
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 1920 is above the 20-day moving average (MA) of 1866.35, above the 50-day MA of 1815.12, and above the 200-day MA of 1807.93, indicating a bullish trend. The MACD of 12.83 indicates Positive momentum. The RSI at 64.74 is Neutral, neither overbought nor oversold. The STOCH value of 58.89 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥40.32B10.36
3.31%12.38%68.86%
71
Outperform
€189.82B9.3116.78%1.19%3.02%60.53%
69
Neutral
¥271.25B33.803.45%3.78%-2.63%-31.17%
68
Neutral
¥232.03B14.767.50%2.61%9.28%6.75%
68
Neutral
¥82.70B20.62
2.60%0.52%-44.10%
64
Neutral
¥122.31B7.1140.05%1.82%7.88%
51
Neutral
¥439.87B12.19
-6.97%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6810
Maxell, Ltd.
1,920.00
240.25
14.30%
JP:6753
Sharp Corporation
677.50
-183.10
-21.28%
JP:6794
Foster Electric Company, Limited
1,838.00
328.84
21.79%
JP:6632
JVCKENWOOD Corporation
1,250.00
385.39
44.57%
JP:6736
Suncorporation
5,500.00
800.99
17.05%
JP:6952
Casio Computer Co
1,200.50
42.37
3.66%

Maxell, Ltd. Corporate Events

Maxell Acquires Murata’s Primary Battery Business to Boost Growth
Jun 16, 2025

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
May 23, 2025

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
Apr 25, 2025

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
Apr 25, 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
Apr 25, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 18, 2025