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Total Valuation
Maxvalu Tokai Co., Ltd. has a market cap or net worth of ¥99.45B. The enterprise value is ¥89.27B.
Market Cap¥99.45B
Enterprise Value¥89.27B
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 Employee153.37M
Profits Per Employee4.08M
Employee Count2,510
Asset Turnover2.53
Inventory Turnover25.65
Valuation Ratios
The current PE Ratio of Maxvalu Tokai Co., Ltd. is 10.2. Maxvalu Tokai Co., Ltd.’s PEG ratio is 1.28.
PE Ratio10.2
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
EBITDA18.67B
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
Beta0.20
52-Week Price Change3.77%
50-Day Moving Average3.30K
200-Day Moving Average3.49K
Relative Strength Index (RSI)39.35
Average Volume (3m)10.08K
Important Dates
Maxvalu Tokai Co., Ltd. upcoming earnings date is Oct 7, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
Maxvalu Tokai Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 4.70%
Current Ratio1.59
Quick Ratio1.36
Debt to Market Cap<0.01
Net Debt to EBITDA-0.62
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 5.81, with an EV/FCF ratio of 8.24.
EV to Sales0.28
EV to EBITDA5.81
EV to Free Cash Flow8.24
EV to Operating Cash Flow5.52
Balance Sheet
Maxvalu Tokai Co., Ltd. has ¥47.39B in cash and marketable securities with ¥1.40B in debt, giving a net cash position of ¥45.99B billion.
Cash & Marketable Securities¥47.39B
Total Debt¥1.40B
Net Cash¥45.99B
Net Cash Per Share¥1.44K
Tangible Book Value Per Share¥3.04K
Margins
Gross margin is 28.55%, with operating margin of 3.52%, and net profit margin of 2.66%.
Gross Margin28.55%
Operating Margin3.52%
Pretax Margin3.36%
Net Profit Margin2.66%
EBITDA Margin4.85%
EBIT Margin3.41%
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 Forecast0.95%
EPS Growth Forecast3.40%