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Maxell, Ltd. (6810.T)

JPY2,084.00 +19.00 (+0.92%)
JP JPX Technology Consumer Electronics
Address Taiyo-Life Shinagawa Building 108-8248
Tokyo, JP
CEO Keiji Nakamura
IPO 2007-12-28
ISIN JP3791800000

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Description

Maxell, Ltd., headquartered in Tokyo, Japan, and established in 1947, is a multifaceted enterprise engaged in the production and sale of energy solutions, industrial materials, and a diverse range of consumer electronics and appliances. Its extensive energy portfolio includes numerous primary battery types, such as heat-resistant, coin, cylindrical, and thin flexible lithium manganese dioxide cells, lithium thionyl chloride, and silver oxide batteries. Rechargeable offerings feature prismatic, laminate, and coin-type lithium-ion batteries, alongside button-type rechargeable and innovative sulfide-based all-solid-state batteries. Complementing these are battery chargers, specialized battery packs, electrodes, oxygen sensors, hydrogen gas generators, and involvement in solar power generation and sales. In the realm of industrial materials, Maxell provides optical components, molding dies, plastic molded parts, precision components, and a variety of adhesive tapes and functional materials. This segment further extends to electroforming, RFID systems, IC cards, and industrial rubber products. The consumer electronics and appliances division encompasses projectors, imaging equipment, personal health and beauty care devices, and other small electronic gadgets. It also supplies audio equipment like headphones and speakers, computer peripherals, various accessories, optical discs, USB and flash memory storage solutions, and traditional cassette tapes. Additionally, this segment covers alkaline dry, manganese dry, and mobile batteries, as well as both battery-operated and other hydraulic tools. The company operated as Maxell Holdings, Ltd. until October 2021, when it officially adopted its current name, Maxell, Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,084.00 +19.00 (+0.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
281.7K
Beta
0.36
Float Shares
25.79M
Free Float %
70.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.68% +1.84% -2.66% -15.27% -12.76% -20.51% +7.65% +32.92% +56.49% +23.69% +16.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,084.00
DCF (Unlevered) 12,783.93 +513.4%
DCF (Levered) 4,551.20 +118.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 1 0
Hold 3 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.10
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    -0.3% Q1'26: -3.2% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    +117.0% Q1'26: +266.8% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    +2.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    +6.1% Q1'26: -0.8% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    +6.8% Q1'26: -0.9% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    -6.9% Q1'26: -17.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    2.83× Q1'26: 8.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 68% × Ke + 32% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12,783.93 Current price: 2,084.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
1 EPS Ana.
Mar 2027
4 Rev. Ana.
6 EPS Ana.
Mar 2028
6 Rev. Ana.
6 EPS Ana.
Mar 2029
3 Rev. Ana.
3 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
156.03B
est: 155.40B (+0.4%)
156.22B
est: 155.75B (+0.3%)
135.12B
est: 137.70B (-1.9%)
148.20B
est: 148.80B (-0.4%)
150.58B
est: 147.17B (+2.3%)
145.04B
est: 150.20B (-3.4%)
139.06B
est: 140.43B (-1.0%)
138.22B
est: 138.02B (+0.1%)
132.78B
est: 131.88B (+0.7%)
129.14B
est: 128.30B (+0.7%)
129.81B
est: 128.73B (+0.8%)
129.10B
128.56B – 130.07B
+0.3% YoY
144.19B
143.30B – 145.93B
+11.7% YoY
152.01B
145.52B – 156.85B
+5.4% YoY
159.75B
158.96B – 160.54B
+5.1% YoY
166.40B
162.24B – 170.11B
+4.2% YoY
EBITDA
13.93B
est: 9.49B (+46.7%)
9.93B
est: 9.51B (+4.4%)
11.06B
est: 8.41B (+31.4%)
12.22B
est: 9.09B (+34.4%)
13.29B
est: 8.99B (+47.8%)
-2.24B
est: 9.17B (-124.4%)
-1.55B
est: 8.58B (-118.1%)
3.69B
est: 8.43B (-56.2%)
12.15B
est: 8.06B (+50.9%)
14.02B
est: 21.87B (-35.9%)
11.66B
est: 21.94B (-46.9%)
22.00B
21.91B – 22.17B
+0.3% YoY
24.57B
24.42B – 24.87B
+11.7% YoY
25.91B
24.80B – 26.73B
+5.4% YoY
27.23B
27.09B – 27.36B
+5.1% YoY
28.36B
27.65B – 28.99B
+4.2% YoY
EBIT
8.86B
est: 3.43B (+157.9%)
5.25B
est: 3.44B (+52.6%)
6.73B
est: 3.04B (+121.3%)
8.08B
est: 3.29B (+145.7%)
7.72B
est: 3.25B (+137.3%)
-9.35B
est: 3.32B (-381.6%)
-7.59B
est: 3.10B (-344.5%)
-1.44B
est: 3.05B (-147.3%)
7.37B
est: 2.91B (+152.8%)
9.21B
est: 15.93B (-42.2%)
6.31B
est: 15.98B (-60.5%)
16.03B
15.96B – 16.15B
+0.3% YoY
17.90B
17.79B – 18.12B
+11.7% YoY
18.87B
18.07B – 19.47B
+5.4% YoY
19.84B
19.74B – 19.93B
+5.1% YoY
20.66B
20.14B – 21.12B
+4.2% YoY
Net Income
6.82B
est: 5.06B (+34.8%)
3.93B
est: 3.61B (+8.9%)
5.72B
est: 3.19B (+79.7%)
7.13B
est: 5.28B (+34.9%)
5.31B
est: 2.94B (+80.9%)
-10.49B
est: -2.21B (-373.8%)
-9.37B
est: 644.15M (-1,555.1%)
-3.66B
est: 3.78B (-196.7%)
5.19B
est: 4.84B (+7.4%)
7.54B
est: 6.60B (+14.3%)
4.09B
est: 5.99B (-31.7%)
8.26B
7.79B – 8.29B
+38.0% YoY
7.36B
7.05B – 9.44B
-10.9% YoY
8.51B
8.47B – 11.29B
+15.6% YoY
12.18B
10.25B – 14.11B
+43.1% YoY
16.07B
15.55B – 16.53B
+31.9% YoY
SGA
9.88B
est: 12.80B (-22.8%)
10.05B
est: 12.83B (-21.7%)
8.29B
est: 11.35B (-26.9%)
8.62B
est: 12.26B (-29.7%)
8.58B
est: 12.13B (-29.2%)
8.65B
est: 12.38B (-30.1%)
9.02B
est: 11.57B (-22.0%)
7.93B
est: 11.37B (-30.2%)
8.34B
est: 10.87B (-23.3%)
7.21B
est: 12.12B (-40.5%)
22.21B
est: 12.16B (+82.7%)
12.20B
12.15B – 12.29B
+0.3% YoY
13.62B
13.54B – 13.79B
+11.7% YoY
14.36B
13.75B – 14.82B
+5.4% YoY
15.09B
15.02B – 15.17B
+5.1% YoY
15.72B
15.33B – 16.07B
+4.2% YoY
EPS
129.07
est: 115.15 (+12.1%)
74.39
est: 82.17 (-9.5%)
108.32
est: 72.51 (+49.4%)
134.88
est: 120.27 (+12.1%)
100.51
est: 66.84 (+50.4%)
-205.23
est: -50.39 (-307.3%)
-189.51
est: 14.67 (-1,392.3%)
-73.98
est: 86.11 (-185.9%)
109.33
est: 110.69 (-1.2%)
164.59
est: 161.71 (+1.8%)
93.12
est: 146.70 (-36.5%)
196.99
190.59 – 202.70
+34.3% YoY
198.47
172.51 – 230.84
+0.7% YoY
235.69
207.25 – 276.09
+18.8% YoY
285.43
250.65 – 345.14
+21.1% YoY
393.00
380.23 – 404.38
+37.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-28 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-27 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-26 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-25 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-22 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-15 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-07 A+ 4/5 5/5 4/5 4/5 2/5 4/5 5/5
2026-05-01 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 A 4/5 4/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 3/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 5/5 2/5 3/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 5/5 2/5 3/5 2/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 3/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-196.40M
OE per share TTM
-2.82
Owner's Yield
-0.27%
Maintenance CapEx ratio
13.01%
Maint CapEx / Avg PPE
41.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 73 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan Opportunities Fund OPPJ 0.22% 623.8K 0.58%
2 Dimensional - International Small Cap Value ETF DISV 0.07% 3.17M 0.42%
3 WisdomTree Japan SmallCap Dividend Fund DFJ 0.06% 242.0K 0.58%
4 iShares International Developed Small Cap Value Factor ETF ISVL 0.05% 160.2K 0.31%
5 State Street SPDR S&P International Small Cap ETF GWX 0.05% 390.6K 0.40%
6 iShares MSCI Japan Small-Cap ETF SCJ 0.04% 93.3K 0.50%
7 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.03% 171.5K 0.58%
8 Dimensional - International Small Cap ETF DFIS 0.03% 1.57M 0.39%
9 Dimensional - International Vector Equity ETF DXIV 0.02% 42.9K 0.53%
10 Avantis Responsible International Equity ETF AVSD 0.02% 107.9K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.99M
Shares Outstanding
36.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Keiji Nakamura President, Chief Executive Officer & Representative Chairman male
Kenichi Sano Executive Officer of Sales Supervisory
Masayuki Yamada Executive Officer
Naoto Sugimune Managing Executive Officer
Noritoshi Masuda Managing Executive Officer of Finance, HR & Legal Affairs & Director male
Noriyoshi Bito Executive Officer
Shinichiro Takao Exec. Off. of Optics & Systems Business Supervisory, GM of Marketing & Sales Division & Director male
Takashi Kimura Executive Officer
Tatsuya Yamamoto Executive Officer for Intellectual Property Supervisory
Yamagata Head of Investor Relations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits