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Maxvalu Tokai Co., Ltd. (8198) Price & Analysis

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8198 Stock Chart & Stats

¥3710.00

¥20.00(0.61%)

At close: Jan 08 4:00 PM EST

¥3710.00

¥20.00(0.61%)

Day’s Range― - ―

52-Week Range¥3,085.00 - ¥3,950.00

Previous CloseN/A

Volume8.80K

Average Volume (3M)10.08K

Market Cap

¥101.04B

Enterprise Value¥89.27B

Total Cash (Recent Filing)¥47.39B

Total Debt (Recent Filing)¥1.40B

Price to Earnings (P/E)10.3

Beta0.20

Next Earnings

Oct 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.92%

Share Statistics

EPS (TTM)321.47

Shares Outstanding31,973,848

10 Day Avg. Volume14,170

30 Day Avg. Volume10,080

Financial Highlights & Ratios

PEG Ratio1.28

Price to Book (P/B)1.24

Price to Sales (P/S)0.31

P/FCF Ratio9.11

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetVery low, declining debt combined with steadily rising equity builds a resilient capital base. Minimal leverage (debt-to-equity ~0.02 historically) provides flexibility to fund store investments, dividends or absorb downturns without relying on external credit, supporting long-term stability.

Improving Earnings PowerSustained revenue and profit expansion indicates stronger operating performance and scale benefits in core supermarket operations. Rising EBIT and net income over multiple years point to improving profitability levers—cost control, product mix or operational efficiencies—that support durable earnings generation.

Demonstrated Free Cash Flow CapacityThe company has produced strong free cash flow in several years, showing it can fund capex, dividends and debt reduction from operations. Repeated FCF outturns demonstrate structural cash-generation ability from store operations and inventory turnover when operating conditions are stable.

Bears Say

Volatile Cash Flow ConversionIntermittent negative free cash flow highlights sensitivity to working-capital swings and capex timing. Such volatility reduces predictability of internally funded investments and payouts, increasing reliance on tight operational execution and potentially limiting strategic flexibility in weaker periods.

Thin Net MarginsNet margins remain low, typical for grocery retail but leaving little buffer against cost inflation or pricing pressure. With narrow absolute margins, small adverse shifts in costs or sales mix can materially hit profits, requiring persistent scale, higher-margin mix or efficiency gains to improve long-term returns.

Geographic ConcentrationPrimary reliance on the Tokai region concentrates revenue and exposure to local economic, demographic, or competitive shifts. Limited geographic diversification makes growth and risk mitigation dependent on regional market health and successful local execution rather than broader national diversification.

8198 FAQ

What was Maxvalu Tokai Co., Ltd.’s price range in the past 12 months?

Maxvalu Tokai Co., Ltd. lowest stock price was ¥3085.00 and its highest was ¥3950.00 in the past 12 months.

What is Maxvalu Tokai Co., Ltd.’s market cap?

Maxvalu Tokai Co., Ltd.’s market cap is ¥101.04B.

When is Maxvalu Tokai Co., Ltd.’s upcoming earnings report date?

Maxvalu Tokai Co., Ltd.’s upcoming earnings report date is Oct 07, 2026 which is in 83 days.

How were Maxvalu Tokai Co., Ltd.’s earnings last quarter?

Maxvalu Tokai Co., Ltd. released its earnings results on Jul 10, 2026. The company reported ¥51.19 earnings per share for the quarter, beating the consensus estimate of N/A by ¥51.19.

Is Maxvalu Tokai Co., Ltd. overvalued?

According to Wall Street analysts Maxvalu Tokai Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Maxvalu Tokai Co., Ltd. pay dividends?

Maxvalu Tokai Co., Ltd. pays a Annually dividend of ¥85 which represents an annual dividend yield of 1.92%. See more information on Maxvalu Tokai Co., Ltd. dividends here

What is Maxvalu Tokai Co., Ltd.’s EPS estimate?

Maxvalu Tokai Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Maxvalu Tokai Co., Ltd. have?

Maxvalu Tokai Co., Ltd. has 31,973,848 shares outstanding.

What happened to Maxvalu Tokai Co., Ltd.’s price movement after its last earnings report?

Maxvalu Tokai Co., Ltd. reported an EPS of ¥51.19 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.236%.

Which hedge fund is a major shareholder of Maxvalu Tokai Co., Ltd.?

Currently, no hedge funds are holding shares in JP:8198

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Maxvalu Tokai Co., Ltd.

Maxvalu Tokai Co.,Ltd. operates a chain of supermarkets primarily focused on selling food items. The company also extends its operations to include an online grocery platform and Ion drip, a self-service drip coffee store. Established in 1930, the company was originally known as K.K. Wada Shoji before changing its name to Maxvalu Tokai Co.,Ltd. in 2002. Its headquarters are situated in Sunto, Japan.