Maxell,Ltd.

6810 TSE Technology Electric Appliances
TSE Prime
¥2,501.00
-0.79%
Delayed · cached 15 min

Fair value analysis

6810
Maxell,Ltd.
TechnologyElectric Appliances
¥2,501.00
Close used for this calculation
¥2,792.63Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability6/25
Returns11/25
Balance Sheet13/25
Efficiency23/25
Growth8/25
Good
Quality radar
53Prof.6/25Ret.11/25Eff.23/25B.Sht13/25Growth8/25

Consensus fair value

¥2,792.63
Near FV
▲ +11.7% against the close used
Model range ¥243.88 – ¥4,040.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥243.88Fair value¥2,792.63Bull¥4,040.60
FairClose
52-week traded range
52W low ¥1,877.0052W high ¥2,629.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Maxell,Ltd. closed at ¥2,501.00, 10.4% below the consensus fair value of ¥2,792.63 drawn from 8 valuation models.

Financial DNA score 53/100 — Good. P/E of 12.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥243.88
-90.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,274.94
+30.9%
√(22.5 × EPS × BVPS)
EPS=202.03, BVPS=2359.43
P/E Fair Value
¥4,040.60
+61.6%
EPS × 20x (sector P/E)
EPS=202.03, Sector P/E=20x
EV/EBITDA
¥2,348.64
-6.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=13.19B
Dividend Discount (DDM)
¥637.76
-74.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.02, r=10%, g=2%
Book Value (P/B)
¥2,110.01
-15.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2359.43, ROE=9.3%, g=3%, r=10%
Reverse DCF
¥2,501.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 0.6% | Historical: 0%
Margin of Safety
¥1,889.86
-24.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2519.81, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.