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Maxvalu Tokai Co., Ltd. (JP:8198)
:8198
RESEARCH TOOLSreports
Total Valuation
Maxvalu Tokai Co., Ltd. has a market cap or net worth of ¥103.11B. The enterprise value is ¥62.81B.
Market Cap¥103.11B
Enterprise Value¥62.81B
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 10.18%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.18%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee141.20M
Profits Per Employee3.51M
Employee Count2,673
Asset Turnover2.79
Inventory Turnover25.05
Valuation Ratios
The current PE Ratio of Maxvalu Tokai Co., Ltd. is 10.8. Maxvalu Tokai Co., Ltd.’s PEG ratio is ―.
PE Ratio10.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.07
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Maxvalu Tokai Co., Ltd. had revenue of 377.42B and earned 9.39B in profits. Earnings per share was 294.48.
Revenue377.42B
Gross Profit108.79B
Operating Income14.06B
Pretax Income13.27B
Net Income9.39B
EBITDA18.59B
Earnings Per Share (EPS)294.48
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 ¥70, resulting in a dividend yield of 2.16%
Dividend Per Share¥70
Dividend Yield2.16%
Payout Ratio25.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change5.90%
50-Day Moving Average3.20K
200-Day Moving Average3.12K
Relative Strength Index (RSI)65.43
Average Volume (3m)6.56K
Important Dates
Maxvalu Tokai Co., Ltd. upcoming earnings date is Oct 8, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Maxvalu Tokai Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 1.97%
Current Ratio1.55
Quick Ratio1.26
Debt to Market Cap<0.01
Net Debt to EBITDA-0.42
Interest Coverage Ratio74.40
Taxes
In the past 12 months, Maxvalu Tokai Co., Ltd. has paid 3.88B in taxes.
Income Tax3.88B
Effective Tax Rate0.29
Enterprise Valuation
Maxvalu Tokai Co., Ltd. EV to EBITDA ratio is 4.67, with an EV/FCF ratio of -125.97.
EV to Sales0.23
EV to EBITDA4.67
EV to Free Cash Flow-125.97
EV to Operating Cash Flow8.89
Balance Sheet
Maxvalu Tokai Co., Ltd. has ¥37.70B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥37.70B billion.
Cash & Marketable Securities¥37.70B
Total Debt¥0.00
Net Cash-¥37.70B
Net Cash Per Share-¥1.18K
Tangible Book Value Per Share¥2.77K
Margins
Gross margin is 27.82%, with operating margin of 3.73%, and net profit margin of 2.49%.
Gross Margin27.82%
Operating Margin3.73%
Pretax Margin3.52%
Net Profit Margin2.49%
EBITDA Margin4.93%
EBIT Margin3.57%
Analyst Forecast
The average price target for Maxvalu Tokai Co., Ltd. is ¥3,535.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,535.00
Price Target Upside7.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.09%
EPS Growth Forecast10.80%