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Maxvalu Tokai Co., Ltd.
(8198)
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Rating:76Outperform
Price Target:
¥3,610.00
▼(-2.70% Downside)
Action:Reiterated
Date:04/10/26
The score is driven primarily by strong financial health (especially a conservative balance sheet and improving earnings) and supportive valuation (low P/E with a solid dividend yield). This is tempered by mixed technicals, with the stock below key short-term averages and elevated stochastic suggesting limited near-term momentum.
Positive Factors
Conservative balance sheet
Very low leverage and rising equity provide durable financial flexibility: the company can absorb shocks, fund store refreshes or selective M&A, and maintain dividends without relying on debt. This capital strength supports long-term stability and strategic optionality.
Negative Factors
Cash-flow inconsistency
Volatile free cash flow driven by working-capital and capex timing makes long-term planning harder: it can constrain consistent investment in stores, capex, or shareholder returns and raise refinancing risk if negative swings recur during economic stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and rising equity provide durable financial flexibility: the company can absorb shocks, fund store refreshes or selective M&A, and maintain dividends without relying on debt. This capital strength supports long-term stability and strategic optionality.
Read all positive factors
Maxvalu Tokai Co., Ltd. (8198) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥101.67B
Dividend Yield1.92%
Average Volume (3M)10.08K
Price to Earnings (P/E)10.3
Beta (1Y)0.20
Revenue Growth0.95%
EPS Growth3.40%
CountryJP
Employees2,510
SectorGeneral
Sector StrengthN/A
IndustryGrocery Stores
Share Statistics
EPS (TTM)321.47
Shares Outstanding31,973,848
10 Day Avg. Volume14,170
30 Day Avg. Volume10,080
Financial Highlights & Ratios
PEG Ratio1.28
Price to Book (P/B)1.24
Price to Sales (P/S)0.31
P/FCF Ratio9.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Maxvalu Tokai Co., Ltd. Business Overview & Revenue Model
Company Description
Maxvalu Tokai Co.,Ltd. operates a chain of supermarkets primarily focused on selling food items. The company also extends its operations to include an online grocery platform and Ion drip, a self-service drip coffee store. Established in 1930, the...
How the Company Makes Money
Maxvalu Tokai makes money primarily by selling merchandise—especially food and grocery products—through its retail stores. Its core revenue stream is in-store retail sales to consumers, where the company earns a gross margin equal to the differenc...
Maxvalu Tokai Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
70
Positive
| Breakdown | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 384.95B | 377.42B | 366.74B | 351.11B | 354.91B |
| Gross Profit | 109.56B | 108.79B | 106.45B | 100.30B | 101.80B |
| EBITDA | 18.67B | 18.59B | 17.42B | 14.60B | 15.18B |
| Net Income | 10.25B | 9.39B | 8.31B | 6.17B | 7.59B |
Balance Sheet | |||||
| Total Assets | 152.41B | 136.11B | 133.76B | 119.81B | 117.69B |
| Cash, Cash Equivalents and Short-Term Investments | 47.39B | 37.47B | 40.78B | 30.71B | 29.88B |
| Total Debt | 1.40B | 1.74B | 1.64B | 1.87B | 2.03B |
| Total Liabilities | 55.35B | 47.66B | 53.16B | 46.04B | 48.25B |
| Stockholders Equity | 97.05B | 88.45B | 80.60B | 73.77B | 69.39B |
Cash Flow | |||||
| Free Cash Flow | 13.17B | -689.00M | 11.93B | 3.45B | 1.02B |
| Operating Cash Flow | 19.67B | 9.76B | 18.23B | 10.50B | 6.36B |
| Investing Cash Flow | -6.65B | -10.87B | -6.49B | -7.15B | -5.41B |
| Financing Cash Flow | -2.67B | -2.23B | -2.12B | -2.19B | -12.87B |
Maxvalu Tokai Co., Ltd. Technical Analysis
Negative
3710.00
Price Trends
3296.90
Negative
3455.14
Negative
3490.74
Negative
Market Momentum
-28.12
Negative
39.35
Neutral
52.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8198, the sentiment is Negative. The current price of 3710 is above the 20-day moving average (MA) of 3176.50, above the 50-day MA of 3296.90, and above the 200-day MA of 3490.74, indicating a bearish trend. The MACD of -28.12 indicates Negative momentum. The RSI at 39.35 is Neutral, neither overbought nor oversold. The STOCH value of 52.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8198.
Maxvalu Tokai Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥101.67B | 10.30 | ― | 1.92% | 0.95% | 3.40% | |
71 Outperform | ¥80.77B | 9.19 | ― | 1.47% | 6.78% | -1.61% | |
69 Neutral | ¥59.71B | 11.52 | ― | 3.31% | 4.29% | -1.68% | |
69 Neutral | ¥209.89B | 16.53 | ― | 2.43% | 3.25% | 1.50% | |
69 Neutral | ¥134.17B | 11.07 | ― | 1.64% | 7.40% | -1.99% | |
62 Neutral | ¥56.35B | 9.78 | ― | 1.34% | 21.78% | 12.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:8198
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.