Maxvalu Tokai Co., Ltd. (JP:8198)
:8198
Want to see JP:8198 full AI Analyst Report?
Total Valuation
Maxvalu Tokai Co., Ltd. has a market cap or net worth of ¥109.31B. The enterprise value is ¥97.88B.
Market Cap¥109.31B
Enterprise Value¥97.88B
Share Statistics
Maxvalu Tokai Co., Ltd. has 31,973,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,973,848
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maxvalu Tokai Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.13%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.13%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee144.01M
Profits Per Employee3.83M
Employee Count2,673
Asset Turnover2.53
Inventory Turnover25.65
Valuation Ratios
The current PE Ratio of Maxvalu Tokai Co., Ltd. is 11.7. Maxvalu Tokai Co., Ltd.’s PEG ratio is 1.28.
PE Ratio11.7
PS Ratio0.31
PB Ratio1.24
Price to Fair Value1.24
Price to FCF9.11
Price to Operating Cash Flow0.00
PEG Ratio1.28
Income Statement
In the last 12 months, Maxvalu Tokai Co., Ltd. had revenue of 384.95B and earned 10.25B in profits. Earnings per share was 321.46.
Revenue384.95B
Gross Profit109.56B
Operating Income13.56B
Pretax Income12.95B
Net Income10.25B
EBITDA19.11B
Earnings Per Share (EPS)321.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Maxvalu Tokai Co., Ltd. pays an annual dividend of ¥85, resulting in a dividend yield of 1.92%
Dividend Per Share¥85
Dividend Yield1.92%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change14.27%
50-Day Moving Average3.66K
200-Day Moving Average3.44K
Relative Strength Index (RSI)42.16
Average Volume (3m)10.08K
Important Dates
Maxvalu Tokai Co., Ltd. upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Maxvalu Tokai Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 1.44%
Current Ratio1.59
Quick Ratio1.36
Debt to Market Cap<0.01
Net Debt to EBITDA-0.60
Interest Coverage Ratio79.75
Taxes
In the past 12 months, Maxvalu Tokai Co., Ltd. has paid 2.69B in taxes.
Income Tax2.69B
Effective Tax Rate0.21
Enterprise Valuation
Maxvalu Tokai Co., Ltd. EV to EBITDA ratio is 5.68, with an EV/FCF ratio of 8.24.
EV to Sales0.28
EV to EBITDA5.68
EV to Free Cash Flow8.24
EV to Operating Cash Flow5.52
Balance Sheet
Maxvalu Tokai Co., Ltd. has ¥42.30B in cash and marketable securities with ¥4.67B in debt, giving a net cash position of ¥37.63B billion.
Cash & Marketable Securities¥42.30B
Total Debt¥4.67B
Net Cash¥37.63B
Net Cash Per Share¥1.18K
Tangible Book Value Per Share¥3.04K
Margins
Gross margin is 28.10%, with operating margin of 3.52%, and net profit margin of 2.66%.
Gross Margin28.10%
Operating Margin3.52%
Pretax Margin3.36%
Net Profit Margin2.66%
EBITDA Margin4.96%
EBIT Margin3.52%
Analyst Forecast
The average price target for Maxvalu Tokai Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.00%
EPS Growth Forecast9.16%