Maxell Statistics

Total Valuation

Maxell has a market cap or net worth of JPY 72.25 billion. The enterprise value is 81.18 billion.

Market Cap	72.25B
Enterprise Value	81.18B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Maxell has 36.86 million shares outstanding. The number of shares has decreased by -6.92% in one year.

Current Share Class	36.86M
Shares Outstanding	36.86M
Shares Change (YoY)	-6.92%
Shares Change (QoQ)	-8.44%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	45.00%
Float	32.60M

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 9.51.

PE Ratio	9.70
Forward PE	9.51
PS Ratio	0.56
PB Ratio	0.80
P/TBV Ratio	0.95
P/FCF Ratio	66.59
P/OCF Ratio	8.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 74.82.

EV / Earnings	9.83
EV / Sales	0.63
EV / EBITDA	5.98
EV / EBIT	9.79
EV / FCF	74.82

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.41.

Current Ratio	1.83
Quick Ratio	1.28
Debt / Equity	0.41
Debt / EBITDA	2.83
Debt / FCF	34.44
Interest Coverage	31.69

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	5.89%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	34.09M
Profits Per Employee	2.18M
Employee Count	3,797
Asset Turnover	0.75
Inventory Turnover	4.97

Taxes

In the past 12 months, Maxell has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	17.05%

Stock Price Statistics

The stock price has increased by +7.40% in the last 52 weeks. The beta is 0.37, so Maxell's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+7.40%
50-Day Moving Average	2,127.04
200-Day Moving Average	2,152.32
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	234,295

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 129.43 billion and earned 8.26 billion in profits. Earnings per share was 202.03.

Revenue	129.43B
Gross Profit	31.77B
Operating Income	7.89B
Pretax Income	10.12B
Net Income	8.26B
EBITDA	13.18B
EBIT	7.89B
Earnings Per Share (EPS)	202.03

Full Income Statement

Balance Sheet

The company has 31.56 billion in cash and 37.37 billion in debt, giving a net cash position of -5.81 billion or -157.64 per share.

Cash & Cash Equivalents	31.56B
Total Debt	37.37B
Net Cash	-5.81B
Net Cash Per Share	-157.64
Equity (Book Value)	90.18B
Book Value Per Share	2,357.11
Working Capital	38.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.93 billion and capital expenditures -7.84 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	8.93B
Capital Expenditures	-7.84B
Depreciation & Amortization	5.29B
Net Borrowing	18.44B
Free Cash Flow	1.09B
FCF Per Share	29.43

Full Cash Flow Statement

Margins

Gross margin is 24.55%, with operating and profit margins of 6.10% and 6.38%.

Gross Margin	24.55%
Operating Margin	6.10%
Pretax Margin	7.82%
Profit Margin	6.38%
EBITDA Margin	10.19%
EBIT Margin	6.10%
FCF Margin	0.84%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	50.00
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.13%
Buyback Yield	6.92%
Shareholder Yield	9.26%
Earnings Yield	11.43%
FCF Yield	1.50%

Dividend Details

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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	4