ScoreWhy is Maxell Ltd. ?
1
Poor Management Efficiency with a low ROE of 8.61%
- The company has been able to generate a Return on Equity (avg) of 8.61% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 50.09% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.61% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.96% and Operating profit at 50.09% over the last 5 years
4
Flat results in Jun 26
- CASH AND EQV(HY) Lowest at JPY 59,112 MM
- DEBT-EQUITY RATIO (HY) Highest at 12.94 %
- INTEREST(Q) Highest at JPY 142 MM
5
With ROE of 9.55%, it has a attractive valuation with a 1.07 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.76%, its profits have risen by 6.6% ; the PEG ratio of the company is 1.7
6
Underperformed the market in the last 1 year
- The stock has generated a return of 24.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maxell Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maxell Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maxell Ltd.
24.76%
0.79
41.02%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.96%
EBIT Growth (5y)
50.09%
EBIT to Interest (avg)
67.96
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.15
Tax Ratio
17.05%
Dividend Payout Ratio
24.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.64%
ROE (avg)
8.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.07
EV to EBIT
9.12
EV to EBITDA
5.94
EV to Capital Employed
1.07
EV to Sales
0.69
PEG Ratio
1.70
Dividend Yield
NA
ROCE (Latest)
11.72%
ROE (Latest)
9.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 5,123.25 MM has Grown at 59.6%
ROCE(HY)
Highest at 9.95%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.77 times
INVENTORY TURNOVER RATIO(HY)
Highest at 4.78 times
NET SALES(Q)
Highest at JPY 37,665 MM
OPERATING PROFIT(Q)
Highest at JPY 4,435 MM
EPS(Q)
Highest at JPY 65.03
-13What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 59,112 MM
DEBT-EQUITY RATIO
(HY)
Highest at 12.94 %
INTEREST(Q)
Highest at JPY 142 MM
Here's what is working for Maxell Ltd.
Net Profit
At JPY 5,123.25 MM has Grown at 59.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.77 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at JPY 37,665 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 37,665 MM has Grown at 24.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,435 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
EPS
Highest at JPY 65.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 4.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 1,563 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Maxell Ltd.
Interest
At JPY 142 MM has Grown at 33.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 142 MM
in the last five periods and Increased by 33.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 59,112 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 12.94 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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