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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 Q1 2025 was ¥0.26. For the 2025 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	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	1.50	1.55	1.40	1.38	1.25
Quick Ratio	1.28	1.26	1.17	1.12	1.02
Cash Ratio	0.93	0.99	0.28	0.36	0.37
Solvency Ratio	0.29	0.30	0.25	0.24	0.26
Operating Cash Flow Ratio	0.00	0.26	0.42	0.29	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	69.84	46.26	26.71
Net Current Asset Value	¥ 15.21B	¥ 11.03B	¥ 8.54B	¥ 4.47B	¥ -271.00M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.05	0.02	0.02	0.03	0.03
Debt-to-Capital Ratio	0.05	0.02	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.61	1.54	1.65	1.62	1.69
Debt Service Coverage Ratio	87.68	77.83	31.41	24.52	25.88
Interest Coverage Ratio	69.29	74.40	85.87	43.84	45.73
Debt to Market Cap	0.00	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	149.45	60.58	56.46	66.16	63.20
Net Debt to EBITDA	-2.27	-1.92	-0.61	-0.78	-0.80
Profitability Margins
Gross Profit Margin	27.78%	28.82%	29.03%	28.57%	28.68%
EBIT Margin	3.17%	3.57%	3.48%	2.75%	2.92%
EBITDA Margin	4.60%	4.93%	4.75%	4.16%	4.28%
Operating Profit Margin	3.17%	3.73%	3.68%	2.93%	3.18%
Pretax Profit Margin	3.46%	3.52%	3.44%	2.69%	2.85%
Net Profit Margin	2.87%	2.49%	2.27%	1.76%	2.14%
Continuous Operations Profit Margin	2.87%	2.49%	2.27%	1.76%	2.11%
Net Income Per EBT	82.96%	70.75%	65.94%	65.38%	75.15%
EBT Per EBIT	108.95%	94.35%	93.51%	91.58%	89.47%
Return on Assets (ROA)	7.32%	6.90%	6.24%	5.17%	6.48%
Return on Equity (ROE)	12.18%	10.61%	10.31%	8.36%	10.95%
Return on Capital Employed (ROCE)	11.90%	14.32%	15.06%	12.40%	14.27%
Return on Invested Capital (ROIC)	9.88%	10.11%	9.88%	8.06%	10.50%
Return on Tangible Assets	7.32%	6.90%	6.25%	5.18%	6.50%
Earnings Yield	9.68%	9.93%	8.75%	7.11%	8.08%
Efficiency Ratios
Receivables Turnover	608.81	41.16	40.65	42.93	48.17
Payables Turnover	8.09	10.02	9.87	9.86	10.03
Inventory Turnover	25.73	25.05	26.09	26.76	28.61
Fixed Asset Turnover	6.11	6.12	6.44	6.38	6.57
Asset Turnover	2.55	2.77	2.75	2.94	3.03
Working Capital Turnover Ratio	16.87	19.76	23.49	30.17	28.80
Cash Conversion Cycle	-30.31	-12.97	-14.02	-14.87	-16.07
Days of Sales Outstanding	0.60	8.87	8.98	8.50	7.58
Days of Inventory Outstanding	14.19	14.57	13.99	13.64	12.76
Days of Payables Outstanding	45.09	36.41	36.99	37.01	36.41
Operating Cycle	14.78	23.44	22.97	22.14	20.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	306.21	572.43	329.87	176.23
Free Cash Flow Per Share	0.00	-21.61	372.95	107.47	27.64
CapEx Per Share	0.00	327.83	199.48	222.39	148.60
Free Cash Flow to Operating Cash Flow	0.00	-0.07	0.65	0.33	0.16
Dividend Paid and CapEx Coverage Ratio	0.00	0.79	2.23	1.18	0.89
Capital Expenditure Coverage Ratio	0.00	0.93	2.87	1.48	1.19
Operating Cash Flow Coverage Ratio	0.00	5.60	11.11	5.61	3.13
Operating Cash Flow to Sales Ratio	0.00	0.03	0.05	0.03	0.02
Free Cash Flow Yield	0.00%	-0.73%	12.49%	3.94%	1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.33	10.08	11.43	14.06	12.38
Price-to-Sales (P/S) Ratio	0.30	0.25	0.26	0.25	0.27
Price-to-Book (P/B) Ratio	1.22	1.07	1.18	1.18	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-137.27	8.00	25.36	94.34
Price-to-Operating Cash Flow Ratio	0.00	9.69	5.21	8.26	14.79
Price-to-Earnings Growth (PEG) Ratio	274.55	0.79	0.33	-1.77	0.28
Price-to-Fair Value	1.22	1.07	1.18	1.18	1.36
Enterprise Value Multiple	4.16	3.17	4.84	5.17	5.39
Enterprise Value	73.59B	58.85B	84.34B	75.41B	81.86B
EV to EBITDA	4.16	3.17	4.84	5.17	5.39
EV to Sales	0.19	0.16	0.23	0.21	0.23
EV to Free Cash Flow	0.00	-85.42	7.10	22.04	82.11
EV to Operating Cash Flow	0.00	6.03	4.63	7.18	12.88
Tangible Book Value Per Share	2.93K	2.77K	2.52K	2.31K	1.91K
Shareholders’ Equity Per Share	2.94K	2.77K	2.53K	2.32K	1.92K
Tax and Other Ratios
Effective Tax Rate	0.17	0.29	0.34	0.35	0.26
Revenue Per Share	12.05K	11.84K	11.52K	11.03K	9.84K
Net Income Per Share	345.69	294.48	261.06	193.80	210.52
Tax Burden	0.83	0.71	0.66	0.65	0.75
Interest Burden	1.09	0.99	0.99	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	1.04	2.19	1.11	0.63

Currency in JPY