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Year on year Maxell Ltd had relatively flat revenues (132.78bn to 129.14bn), though the company grew net income 45.27% from 5.19bn to 7.54bn. A reduction in the selling, general and administrative costs as a percentage of sales from 16.23% to 15.27% was a component in the net income growth despite flat revenues.
| Gross margin | 24.41% |
|---|---|
| Net profit margin | 5.85% |
| Operating margin | 6.20% |
| Return on assets | 4.50% |
|---|---|
| Return on equity | 8.16% |
| Return on investment | 6.77% |
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Cash flow in JPYView more
In 2024, Maxell Ltd increased its cash reserves by 5.73%, or 2.10bn. The company earned 14.24bn from its operations for a Cash Flow Margin of 11.03%. In addition the company used 4.85bn on investing activities and also paid 9.49bn in financing cash flows.
| Cash flow per share | 270.87 |
|---|---|
| Price/Cash flow per share | 7.06 |
| Book value per share | 2,128.26 |
|---|---|
| Tangible book value per share | 2,020.48 |
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Balance sheet in JPYView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 1.21 |
| Total debt/total equity | 0.1861 |
|---|---|
| Total debt/total capital | 0.1522 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 50.55%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.15% |
|---|---|
| Div growth rate (5 year) | 6.79% |
| Payout ratio (TTM) | 30.97% |
| EPS growth(5 years) | 10.37 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 28.04 |
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