6810.T
6810.T
JP3791800000
MAXELL LTD
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Company Profile

Maxell, Ltd. manufactures and sale energy, functional materials, optics and systems, and Value co-creation solution products in Japan, the Americas, Europe, Asia, and internationally. It offers batteries such as heat-resistant coin-type lithium, coin-type lithium, cylindrical lithium, silver oxide, dry cell, prismatic lithium-ion, and all-solid-state batteries; electrodes for lithium-ion batteries; chargers, battery packs, and electrode application products; adhesive tapes, including building and construction tapes, semiconductor manufacturing process tapes, and industrial process tapes, as well as industrial rubber products, coated separators, and functional materials. The company also provides automotive optical components comprising automotive camera lenses and units, LED headlamp lenses, in-car camera lens units and LED headlamp lenses, semiconductor DMS, and electroformed products; and health and beauty products, electrical construction tools, and other related products. The company was formerly known as Maxell Holdings, Ltd. and changed its name to Maxell, Ltd. in October 2021. Maxell, Ltd. was incorporated in 1947 and is headquartered in Minato, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.7% p.a.
Max Drawdown (5Y)
-29.6%
Sharpe Ratio (5Y)
0.34
Beta Factor
0.39
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.7% in the extended horizon.
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