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STOCKS

Maxvalu Tokai Co., Ltd. (JP:8198)

:8198

8198

Maxvalu Tokai Co., Ltd.

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Maxvalu Tokai Co., Ltd. (8198) Ratios

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Maxvalu Tokai Co., Ltd. Ratios

JP:8198's free cash flow for Q4 2024 was ¥0.28. For the 2024 fiscal year, JP:8198's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.40	1.38	1.25	1.33
Quick Ratio	1.18	1.17	1.12	1.02	1.14
Cash Ratio	0.86	0.28	0.36	0.37	0.42
Solvency Ratio	0.25	0.25	0.24	0.26	0.19
Operating Cash Flow Ratio	0.00	0.42	0.29	0.17	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 10.37B	¥ 8.54B	¥ 4.47B	¥ -271.00M	¥ 5.15B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.01	0.02	0.02	0.02
Debt-to-Equity Ratio	0.05	0.02	0.03	0.03	0.03
Debt-to-Capital Ratio	0.05	0.02	0.02	0.03	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.66	1.65	1.62	1.69	1.76
Debt Service Coverage Ratio	72.29	83.62	48.20	50.82	48.50
Interest Coverage Ratio	67.59	85.87	43.84	45.73	53.30
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	152.45	56.46	66.16	63.20	65.89
Net Debt to EBITDA	-2.17	-0.61	-0.78	-0.80	-1.23
Profitability Margins
Gross Profit Margin	27.65%	29.03%	28.57%	28.68%	28.65%
EBIT Margin	3.20%	3.48%	2.75%	2.92%	2.53%
EBITDA Margin	4.54%	4.75%	4.16%	4.28%	3.98%
Operating Profit Margin	3.32%	3.68%	2.93%	3.18%	3.29%
Pretax Profit Margin	3.50%	3.44%	2.69%	2.85%	2.46%
Net Profit Margin	2.51%	2.27%	1.76%	2.14%	1.49%
Continuous Operations Profit Margin	2.51%	2.27%	1.76%	2.11%	1.48%
Net Income Per EBT	71.62%	65.94%	65.38%	75.15%	60.46%
EBT Per EBIT	105.45%	93.51%	91.58%	89.47%	74.78%
Return on Assets (ROA)	6.52%	6.24%	5.17%	6.48%	4.05%
Return on Equity (ROE)	11.11%	10.31%	8.36%	10.95%	7.14%
Return on Capital Employed (ROCE)	13.03%	15.06%	12.40%	14.27%	13.91%
Return on Invested Capital (ROIC)	9.33%	9.91%	8.08%	10.53%	8.33%
Return on Tangible Assets	6.52%	6.25%	5.18%	6.50%	4.07%
Earnings Yield	9.10%	8.79%	7.11%	8.08%	5.71%
Efficiency Ratios
Receivables Turnover	1.22K	40.65	850.14	1.16K	941.54
Payables Turnover	8.00	9.87	9.86	10.03	9.04
Inventory Turnover	26.88	26.09	26.76	28.61	29.21
Fixed Asset Turnover	6.10	6.44	6.38	6.57	6.61
Asset Turnover	2.60	2.75	2.94	3.03	2.72
Working Capital Turnover Ratio	19.04	23.49	30.17	28.80	27.10
Cash Conversion Cycle	-31.73	-14.02	-22.94	-23.33	-27.49
Days of Sales Outstanding	0.30	8.98	0.43	0.31	0.39
Days of Inventory Outstanding	13.58	13.99	13.64	12.76	12.49
Days of Payables Outstanding	45.61	36.99	37.01	36.41	40.37
Operating Cycle	13.88	22.97	14.07	13.07	12.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	572.43	329.87	176.23	519.18
Free Cash Flow Per Share	0.00	372.95	107.47	27.64	363.12
CapEx Per Share	0.00	199.48	222.39	148.60	156.07
Free Cash Flow to Operating Cash Flow	0.00	0.65	0.33	0.16	0.70
Dividend Paid and CapEx Coverage Ratio	0.00	2.23	1.18	0.89	2.56
Capital Expenditure Coverage Ratio	0.00	2.87	1.48	1.19	3.33
Operating Cash Flow Coverage Ratio	0.00	11.11	5.61	3.13	8.68
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	0.02	0.05
Free Cash Flow Yield	0.00%	12.56%	3.94%	1.06%	14.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.99	11.38	14.06	12.38	17.50
Price-to-Sales (P/S) Ratio	0.28	0.26	0.25	0.27	0.26
Price-to-Book (P/B) Ratio	1.19	1.17	1.18	1.36	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.96	25.36	94.34	7.04
Price-to-Operating Cash Flow Ratio	0.00	5.19	8.26	14.79	4.92
Price-to-Earnings Growth (PEG) Ratio	6.51	0.33	-1.77	0.28	0.51
Price-to-Fair Value	1.19	1.17	1.18	1.36	1.25
Enterprise Value Multiple	3.89	4.81	5.17	5.39	5.32
Enterprise Value	67.26B	83.86B	75.41B	81.86B	75.37B
EV to EBITDA	3.89	4.81	5.17	5.39	5.32
EV to Sales	0.18	0.23	0.21	0.23	0.21
EV to Free Cash Flow	0.00	7.06	22.04	82.11	5.72
EV to Operating Cash Flow	0.00	4.60	7.18	12.88	4.00
Tangible Book Value Per Share	2.76K	2.52K	2.31K	1.91K	2.03K
Shareholders’ Equity Per Share	2.76K	2.53K	2.32K	1.92K	2.05K
Tax and Other Ratios
Effective Tax Rate	0.28	0.34	0.35	0.26	0.40
Revenue Per Share	11.95K	11.52K	11.03K	9.84K	9.80K
Net Income Per Share	299.44	261.06	193.80	210.52	146.04
Tax Burden	0.72	0.66	0.65	0.75	0.60
Interest Burden	1.09	0.99	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.19	1.11	0.63	2.15

Currency in JPY

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