ScoreWhy is Maxell Ltd. ?
1
Negative results in Jun 25
- INTEREST(HY) At JPY 87 MM has Grown at 89.13%
- ROCE(HY) Lowest at 3.72%
- INTEREST COVERAGE RATIO(Q) Lowest at 7,606.98
2
Underperformed the market in the last 1 year
- The stock has generated a return of 10.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maxell Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maxell Ltd.
12.26%
0.61
30.21%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.20%
EBIT Growth (5y)
135.97%
EBIT to Interest (avg)
68.41
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.18
Tax Ratio
31.97%
Dividend Payout Ratio
53.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.83%
ROE (avg)
8.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.93
EV to EBIT
7.22
EV to EBITDA
4.66
EV to Capital Employed
0.91
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.67%
ROE (Latest)
8.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.73% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.76%
-14What is not working for the Company
INTEREST(HY)
At JPY 87 MM has Grown at 89.13%
ROCE(HY)
Lowest at 3.72%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,606.98
NET SALES(Q)
Lowest at JPY 30,270 MM
PRE-TAX PROFIT(Q)
Fallen at -33.75%
Here's what is working for Maxell Ltd.
Inventory Turnover Ratio
Highest at 4.76%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Maxell Ltd.
Interest
At JPY 87 MM has Grown at 89.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,606.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 30,270 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Fallen at -33.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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