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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 Q3 2024 was ¥0.29. 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.34	1.38	1.25	1.33	1.28
Quick Ratio	1.11	1.12	1.02	1.14	1.06
Cash Ratio	0.21	0.36	0.37	0.42	0.37
Solvency Ratio	0.23	0.24	0.26	0.19	0.14
Operating Cash Flow Ratio	0.00	0.29	0.17	0.41	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	6.46
Net Current Asset Value	¥ 7.09B	¥ 4.47B	¥ -271.00M	¥ 5.15B	¥ 1.97B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.00	0.03	0.03	0.03	0.04
Debt-to-Capital Ratio	0.00	0.02	0.03	0.03	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.67	1.62	1.69	1.76	1.70
Debt Service Coverage Ratio	139.96	48.20	50.82	48.50	7.34
Interest Coverage Ratio	131.22	43.84	45.73	53.30	33.57
Debt to Market Cap	0.00	0.00	0.00	0.00	0.01
Interest Debt Per Share	3.01	66.16	63.20	65.89	116.01
Net Debt to EBITDA	-0.57	-0.78	-0.80	-1.23	-1.31
Profitability Margins
Gross Profit Margin	27.92%	28.57%	28.68%	28.65%	27.88%
EBIT Margin	3.50%	2.75%	2.92%	2.53%	1.97%
EBITDA Margin	4.76%	4.16%	4.28%	3.98%	3.39%
Operating Profit Margin	3.36%	2.93%	3.18%	3.29%	2.63%
Pretax Profit Margin	3.47%	2.69%	2.85%	2.46%	1.89%
Net Profit Margin	2.30%	1.76%	2.14%	1.49%	1.08%
Continuous Operations Profit Margin	2.30%	1.76%	2.11%	1.48%	1.01%
Net Income Per EBT	66.22%	65.38%	75.15%	60.46%	57.31%
EBT Per EBIT	103.18%	91.58%	89.47%	74.78%	71.68%
Return on Assets (ROA)	6.09%	5.17%	6.48%	4.05%	2.45%
Return on Equity (ROE)	10.48%	8.36%	10.95%	7.14%	4.16%
Return on Capital Employed (ROCE)	13.47%	12.40%	14.27%	13.91%	8.96%
Return on Invested Capital (ROIC)	8.92%	8.08%	10.53%	8.33%	4.74%
Return on Tangible Assets	6.09%	5.18%	6.50%	4.07%	2.46%
Earnings Yield	9.04%	7.11%	8.08%	5.71%	5.60%
Efficiency Ratios
Receivables Turnover	993.54	850.14	1.16K	941.54	581.40
Payables Turnover	8.07	9.86	10.03	9.04	7.34
Inventory Turnover	24.93	26.76	28.61	29.21	22.85
Fixed Asset Turnover	5.98	6.38	6.57	6.61	5.01
Asset Turnover	2.65	2.94	3.03	2.72	2.27
Working Capital Turnover Ratio	22.59	30.17	28.80	27.10	28.28
Cash Conversion Cycle	-30.21	-22.94	-23.33	-27.49	-33.15
Days of Sales Outstanding	0.37	0.43	0.31	0.39	0.63
Days of Inventory Outstanding	14.64	13.64	12.76	12.49	15.98
Days of Payables Outstanding	45.22	37.01	36.41	40.37	49.76
Operating Cycle	15.01	14.07	13.07	12.88	16.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	329.87	176.23	519.18	170.99
Free Cash Flow Per Share	0.00	107.47	27.64	363.12	46.36
CapEx Per Share	0.00	222.39	148.60	156.07	124.63
Free Cash Flow to Operating Cash Flow	0.00	0.33	0.16	0.70	0.27
Dividend Paid and CapEx Coverage Ratio	0.00	1.18	0.89	2.56	1.10
Capital Expenditure Coverage Ratio	0.00	1.48	1.19	3.33	1.37
Operating Cash Flow Coverage Ratio	0.00	5.61	3.13	8.68	1.58
Operating Cash Flow to Sales Ratio	0.00	0.03	0.02	0.05	0.02
Free Cash Flow Yield	0.00%	3.94%	1.06%	14.21%	2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.06	14.06	12.38	17.50	17.87
Price-to-Sales (P/S) Ratio	0.25	0.25	0.27	0.26	0.19
Price-to-Book (P/B) Ratio	1.13	1.18	1.36	1.25	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	25.36	94.34	7.04	41.85
Price-to-Operating Cash Flow Ratio	0.00	8.26	14.79	4.92	11.35
Price-to-Earnings Growth (PEG) Ratio	-9.75	-1.77	0.28	0.51	-0.59
Price-to-Fair Value	1.13	1.18	1.36	1.25	0.74
Enterprise Value Multiple	4.77	5.17	5.39	5.32	4.39
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.77	5.17	5.39	5.32	4.39
EV to Sales	0.23	0.21	0.23	0.21	0.15
EV to Free Cash Flow	0.00	22.04	82.11	5.72	32.20
EV to Operating Cash Flow	0.00	7.18	12.88	4.00	8.73
Tangible Book Value Per Share	2.64K	2.31K	1.91K	2.03K	2.59K
Shareholders’ Equity Per Share	2.65K	2.32K	1.92K	2.05K	2.61K
Tax and Other Ratios
Effective Tax Rate	0.34	0.35	0.26	0.40	0.46
Revenue Per Share	11.75K	11.03K	9.84K	9.80K	10.04K
Net Income Per Share	269.94	193.80	210.52	146.04	108.58
Tax Burden	0.66	0.65	0.75	0.60	0.57
Interest Burden	0.99	0.98	0.98	0.98	0.96
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	1.11	0.63	2.15	0.90

Currency in JPY

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