Maxvalu Tokai Co., Ltd. (8198) AI Stock Analysis

• Market Cap: ¥103.26B
• Dividend Yield: 2.16%
• Average Volume (3M): 11.05K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.22
• Revenue Growth: 2.91%
• EPS Growth: 12.82%
• Country: JP
• Employees: 2,673
• Sector: Consumer Defensive
• Sector Strength: 69
• Industry: Grocery Stores
• EPS (TTM): 114.39
• Shares Outstanding: 31,973,848
• 10 Day Avg. Volume: 14,020
• 30 Day Avg. Volume: 11,046
• PEG Ratio: -9.75
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ―

Maxvalu Tokai Co., Ltd. stands out with a strong financial profile, characterized by solid revenue growth, profitability, and a stable balance sheet. The stock demonstrates positive technical momentum, though caution is advised due to the high stochastic indicator. Valuation metrics further enhance the stock's appeal, suggesting it is attractively priced. Overall, the company shows a strong foundation with potential for future growth, though improvements in free cash flow and net margins could bolster performance.

Maxvalu Tokai Co., Ltd. Business Overview & Revenue Model

Company Description

Maxvalu Tokai Co., Ltd. (8198) is a retail company based in Japan, primarily engaged in the operation of supermarkets. It operates under the Maxvalu brand, which is known for offering a wide range of products including fresh produce, groceries, household goods, and daily necessities. The company focuses on providing high-quality products at competitive prices to meet the needs of local communities, emphasizing customer satisfaction and convenience.

How the Company Makes Money

Maxvalu Tokai Co., Ltd. generates revenue primarily through the sale of goods in its supermarket chain. The company's revenue model is based on retail sales, which include groceries, fresh produce, and other household items. Maxvalu Tokai benefits from economies of scale due to its numerous store locations, which help in negotiating better terms with suppliers and maintaining competitive pricing. Additionally, the company may engage in promotional activities and loyalty programs to attract and retain customers, thereby enhancing sales volume. Partnerships with local producers and suppliers can also contribute to their revenue by offering unique regional products that appeal to local customers.

Maxvalu Tokai Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
374.56B	366.74B	351.11B	354.91B	355.90B	271.52B
	Gross Profit
104.57B	106.45B	100.30B	101.80B	101.98B	75.71B
	EBIT
12.60B	13.48B	10.30B	11.30B	11.73B	7.15B
	EBITDA
17.83B	17.42B	14.60B	15.18B	14.18B	9.20B
	Net Income Common Stockholders
8.61B	8.31B	6.17B	7.59B	5.30B	2.94B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
37.70B	12.36B	13.20B	14.22B	19.60B	15.02B
	Total Assets
141.43B	133.25B	119.39B	117.18B	130.81B	119.86B
	Total Debt
0.00	1.64B	1.87B	2.03B	2.17B	2.92B
	Net Debt
-10.20B	-10.71B	-11.33B	-12.19B	-17.42B	-12.09B
	Total Liabilities
56.95B	52.65B	45.62B	47.76B	56.53B	49.19B
	Stockholders Equity
84.48B	80.59B	73.77B	69.39B	74.24B	70.62B
Cash Flow		Free Cash Flow
0.00	11.88B	3.42B	997.00M	13.18B	1.25B
	Operating Cash Flow
0.00	18.23B	10.50B	6.36B	18.85B	4.63B
	Investing Cash Flow
0.00	-6.49B	-7.15B	-5.41B	-5.93B	2.11B
	Financing Cash Flow
0.00	-2.12B	-2.19B	-12.87B	-2.31B	-1.49B

Maxvalu Tokai Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3275.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8198, the sentiment is Positive. The current price of 3275 is above the 20-day moving average (MA) of 3178.50, above the 50-day MA of 3085.54, and above the 200-day MA of 3100.72, indicating a bullish trend. The MACD of 49.64 indicates Negative momentum. The RSI at 69.27 is Neutral, neither overbought nor oversold. The STOCH value of 94.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8198.

Maxvalu Tokai Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9823	82 Outperform	¥60.42B	11.84		1.41%	13.93%	-11.16%
9974	78 Outperform	¥151.70B	12.24		1.59%	10.21%	16.03%
8194	78 Outperform	¥186.91B	10.90		1.18%	5.04%	8.60%
8198	77 Outperform	¥103.26B	11.02		2.16%	2.91%	12.82%
2742	74 Outperform	¥103.56B	11.61		1.32%	7.83%	3.68%
8167	68 Neutral	¥58.18B	10.90		2.11%	5.78%	10.78%
Sector *	65 Neutral	$8.88B	15.01	4.67%	6.15%	3.61%	-2.60%