ScoreWhy is Maxell Ltd. ?
1
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 6,077.19
- DEBT-EQUITY RATIO (HY) Highest at -0.47 %
- INTEREST(Q) Highest at JPY 57 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 0.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
0.25%
0.27
32.12%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.44% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.62 times
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,077.19
DEBT-EQUITY RATIO
(HY)
Highest at -0.47 %
INTEREST(Q)
Highest at JPY 57 MM
Here's what is working for Maxell Ltd.
Debtors Turnover Ratio
Highest at 4.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.44% (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 57 MM has Grown at 32.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,077.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 57 MM
in the last five periods and Increased by 32.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -0.47 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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