Business Description
Maxell Ltd
ISIN : JP3791800000
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.92 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 2.16 | |||||
Interest Coverage | 95.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.23 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.5 | |||||
3-Year Book Growth Rate | -0.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.14 | |||||
9-Day RSI | 36.27 | |||||
14-Day RSI | 39.23 | |||||
6-1 Month Momentum % | 2.07 | |||||
12-1 Month Momentum % | 9.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 80.73 | |||||
Days Sales Outstanding | 85.32 | |||||
Days Payable | 67.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.66 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 30.5 | |||||
Forward Dividend Yield % | 2.66 | |||||
5-Year Yield-on-Cost % | 2.66 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 15.5 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.02 | |||||
Operating Margin % | 5.77 | |||||
Net Margin % | 4.51 | |||||
FCF Margin % | -1.17 | |||||
ROE % | 6.85 | |||||
ROA % | 3.53 | |||||
ROIC % | 4.67 | |||||
ROC (Joel Greenblatt) % | 13.68 | |||||
ROCE % | 7.69 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.59 | |||||
PE Ratio without NRI | 11.39 | |||||
Shiller PE Ratio | 41.17 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 0.78 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Operating-Cash-Flow | 17.71 | |||||
EV-to-EBIT | 6 | |||||
EV-to-EBITDA | 6 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | -33.95 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 0.64 | |||||
Price-to-Net-Current-Asset-Value | 5.16 | |||||
Earnings Yield (Greenblatt) % | 16.66 | |||||
FCF Yield % | -2.23 | |||||
Forward Rate of Return (Yacktman) % | 3.97 |