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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¥3,110.00 - ¥3,950.00

Previous CloseN/A

Volume8.80K

Average Volume (3M)10.08K

Market Cap

¥100.88B

Enterprise Value¥89.27B

Total Cash (Recent Filing)¥42.30B

Total Debt (Recent Filing)¥4.67B

Price to Earnings (P/E)9.9

Beta0.20

Next Earnings

Jul 10, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.92%

Share Statistics

EPS (TTM)299.41

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 and declining debt plus steadily rising equity provide financial flexibility and resilience. Minimal leverage lowers interest burden and supports capital allocation (dividends, capex, or acquisitions). This conservatism strengthens the firm's ability to withstand shocks over months.

Improving Revenue And Earnings TrendConsistent top-line and earnings expansion since 2023 indicates demand recovery and stronger operating performance. Rising sales alongside higher net income demonstrates sustainable momentum and greater capacity to fund reinvestment, support margins, and enhance shareholder returns.

Stable Gross Margins And Rising EBITGross margins have been steady while operating profit climbed, showing operating leverage. Stable product margins plus higher EBIT suggest effective cost control and the ability to convert incremental sales into profit, supporting durable operating profitability as the business scales.

Bears Say

Free Cash Flow InconsistencyFree cash flow volatility—including a negative FCF year—signals sensitivity to working-capital swings and capex timing. That reduces predictability of cash available for dividends, debt reduction, or reinvestment and could necessitate external financing if volatility persists.

Thin Net MarginsNet margins are thin, leaving little buffer against input-cost inflation, wage pressure, or rent increases. Small absolute margins make earnings highly sensitive to cost shocks and limit room for price promotions or margin-diluting initiatives without materially impacting profitability.

Asset Expansion May Dilute ReturnsSubstantial asset growth requires matching profit increases to maintain ROE/ROA. If assets (stores, inventory, fixed assets) grow faster than earnings, capital efficiency can decline, pressuring returns and making it harder to sustain historically healthy ROE without continued profit expansion.

8198 FAQ

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

Maxvalu Tokai Co., Ltd. lowest stock price was ¥3110.00 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 ¥100.88B.

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

Maxvalu Tokai Co., Ltd.’s upcoming earnings report date is Jul 10, 2026 which is in 8 days.

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

Maxvalu Tokai Co., Ltd. released its earnings results on Apr 09, 2026. The company reported ¥90.12 earnings per share for the quarter, beating the consensus estimate of N/A by ¥90.12.

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 ¥84 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 ¥90.12 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.575%.

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.