Maxell, Ltd.
Tokyo Stock ExchangeTotal Valuation
Maxell, Ltd. carries a market capitalization of 75.75B, placing it among publicly traded companies globally. Its enterprise value stands at 73.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75.75B |
| Enterprise Value | 73.71B |
Share Statistics
Maxell, Ltd. currently has 43.13M shares outstanding.
| Shares Outstanding | 43.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Maxell, Ltd. trades at a trailing price-to-earnings ratio of 32.17. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.16.
| PE Ratio | 32.17 |
| PS Ratio | 1.32 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Maxell, Ltd. trades at an EV/EBITDA multiple of 20.96 and an EV/FCF ratio of 2,211.19. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.16 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 20.96 |
| EV / FCF | 2,211.19 |
Financial Position
Maxell, Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.87, indicating elevated leverage, while an interest coverage ratio of 87.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 0.70 |
| Debt / Equity | 19.87 |
| Debt / EBITDA | 5.23 |
| Interest Coverage | 87.93 |
Financial Efficiency
Maxell, Ltd. posts a return on equity of 3.68 and a return on invested capital of 2.60.
| Return on Equity (ROE) | 3.68 |
| Return on Assets (ROA) | 1.57 |
| Return on Invested Capital (ROIC) | 2.60 |
| Return on Capital Employed (ROCE) | 2.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.31 |
Taxes
Over the trailing twelve months, Maxell, Ltd. has paid 547.00M in income taxes, reflecting an effective tax rate of 16.66.
| Income Tax | 547.00M |
| Effective Tax Rate | 16.66 |
Stock Price Statistics
Maxell, Ltd.'s stock has gained approximately 15.25519% over the past 52 weeks. The 50-day moving average sits at 2,034.30, while the 200-day moving average is 2,163.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.25519% |
| 50-Day Moving Average | 2,034.30 |
| 200-Day Moving Average | 2,163.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maxell, Ltd. generated 63.52B in revenue and converted that into 2.61B in net income, yielding earnings per share of 59.93. EBITDA reached 3.52B, while operating income came in at 3.52B.
| Revenue | 63.52B |
| Gross Profit | 15.59B |
| Operating Income | 3.52B |
| Pretax Income | 3.28B |
| Net Income | 2.61B |
| EBITDA | 3.52B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 59.93 |
Balance Sheet
Maxell, Ltd. holds 31.31B in cash and equivalents against 18.40B in total debt, resulting in a net debt position of -12.90B. Total book value stands at 72.63B, with working capital of 38.41B providing operational flexibility.
| Cash & Cash Equivalents | 31.31B |
| Total Debt | 18.40B |
| Net Debt | -12.90B |
| Equity (Book Value) | 72.63B |
| Book Value Per Share | 1,590.88 |
| Working Capital | 38.41B |
Margins
Maxell, Ltd. operates with a gross margin of 24.54, reflecting its pricing power and cost economics. The operating margin of 5.54 and net profit margin of 4.11 provide insight into operational efficiency.
| Gross Margin | 24.54 |
| Operating Margin | 5.54 |
| Pretax Margin | 5.17 |
| Profit Margin | 4.11 |
| EBITDA Margin | 5.54 |
Scores
Maxell, Ltd. posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.02 |