6810.T

Maxell, Ltd.
TokyoJPYEQUITY DELAYED
Last price
2,335.00
▼ 38.00 (1.60%)
MARKET ·

Price

Open
2,373.00
Prev close
2,373.00
Day high
2,365.00
Day low
2,322.00
Volume
208.90K
Market cap
P/E (TTM)
52W range
1,871.00 – 2,578.00

Options chain

Account required
ExpirySpot 2,335.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.46% -3.1%
1M
+11.10% +7.4%
3M
+23.83% +20.7%
6M
+7.56% -3.5%
YTD
-2.79% -15.1%
1Y
+19.83% -0.2%
3Y
+48.69% -25.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $129.43B$129.81B$129.14B$132.78B -0.3%
Operating revenue $129.43B$129.81B$129.14B$132.78B -0.3%
Cost of revenue $97.60B$96.64B$98.64B$102.68B +1.0%
Gross profit $31.83B$33.17B$30.50B$30.10B -4.0%
Selling, general & admin $8.95B$9.57B$8.74B$10.44B -6.5%
Total operating expense $23.94B$23.85B$22.41B$24.46B +0.4%
Operating income $7.89B$9.32B$8.08B$5.64B -15.3%
Net interest income $19.00M$404.00M$480.00M$98.00M -95.3%
Pre-tax income $10.12B$6.17B$9.13B$7.26B +64.0%
Tax provision $1.73B$1.97B$1.48B$2.01B -12.5%
Net income $8.26B$4.09B$7.54B$5.19B +102.0%
Net income to common $8.26B$4.09B$7.54B$5.19B +102.0%
Basic EPS 202.0393.12164.59109.33 +117.0%
Diluted EPS 202.0393.12164.59109.33 +117.0%
EBIT $10.37B$6.31B$9.21B$7.37B +64.2%
EBITDA $15.67B$11.66B$14.02B$12.15B +34.4%
Basic shares 40.88M43.92M45.84M47.50M -6.9%
Diluted shares 40.88M43.92M45.84M47.50M -6.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,391.60
-2.37% from price
SMA 20
2,324.25
+0.38% from price
SMA 50
2,212.42
+5.45% from price
SMA 100
2,128.42
+9.71% from price
SMA 200
2,185.87
+6.73% from price
EMA 12
2,357.14
-0.94% from price
EMA 26
2,299.73
+1.53% from price
EMA 50
2,231.96
+4.62% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
57.42
Hist -12.96
ATR (14)
110.29
4.73% of price
Realised vol 30D
70.8%
Annualised
Bollinger upper
2,648.88
20, 2σ
Bollinger lower
1,999.62
20, 2σ
50 / 200 cross
Golden
2,212.42 vs 2,185.87
Trend bias
Above 200
+6.73%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.33
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
70.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.1%
Peak to trough
Max drawdown 5Y
-29.5%
Peak to trough
ATR 14
110.29
4.73% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.