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Maxvalu Tokai Co., Ltd. (JP:8198)
:8198
RESEARCH TOOLSreports
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Maxvalu Tokai Co., Ltd.
(8198)
Rating:77Outperform
Price Target:―
Maxvalu Tokai Co., Ltd. (8198) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥100.24B
Dividend Yield2.22%
Average Volume (3M)13.73K
Price to Earnings (P/E)10.7
Beta (1Y)0.23
Revenue Growth2.91%
EPS Growth12.82%
CountryJP
Employees2,673
SectorConsumer Defensive
Sector Strength55
IndustryGrocery Stores
Share Statistics
EPS (TTM)114.39
Shares Outstanding31,973,848
10 Day Avg. Volume7,720
30 Day Avg. Volume13,730
Financial Highlights & Ratios
PEG Ratio-9.75
Price to Book (P/B)1.13
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
Maxvalu Tokai Co., Ltd. Business Overview & Revenue Model
Company DescriptionMaxvalu 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 MoneyMaxvalu 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 |
| EBITDA | 17.83B | 17.42B | 14.60B | 15.18B | 14.18B | 9.20B |
| Net Income | 8.61B | 8.31B | 6.17B | 7.59B | 5.30B | 2.94B |
Balance Sheet | ||||||
| Total Assets | 141.43B | 133.25B | 119.39B | 117.18B | 130.81B | 119.86B |
| Cash, Cash Equivalents and Short-Term Investments | 37.70B | 12.36B | 13.20B | 14.22B | 19.60B | 15.02B |
| Total Debt | 0.00 | 1.64B | 1.87B | 2.03B | 2.17B | 2.92B |
| 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
Neutral
3150.00
Price Trends
3158.90
Negative
3079.83
Positive
3111.22
Positive
Market Momentum
1.13
Positive
42.94
Neutral
3.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8198, the sentiment is Neutral. The current price of 3150 is below the 20-day moving average (MA) of 3221.00, below the 50-day MA of 3158.90, and above the 200-day MA of 3111.22, indicating a neutral trend. The MACD of 1.13 indicates Positive momentum. The RSI at 42.94 is Neutral, neither overbought nor oversold. The STOCH value of 3.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8198.
Maxvalu Tokai Co., Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥59.15B | 11.59 | 1.44% | 13.93% | -11.16% | ||
78 Outperform | ¥155.66B | 12.56 | 1.55% | 10.21% | 16.03% | ||
78 Outperform | ¥194.56B | 11.34 | 1.13% | 5.04% | 8.60% | ||
77 Outperform | ¥100.24B | 10.70 | 2.22% | 2.91% | 12.82% | ||
72 Outperform | ¥99.09B | 11.01 | 1.38% | 7.94% | 0.06% | ||
68 Neutral | ¥61.86B | 11.59 | 1.98% | 5.78% | 10.78% | ||
63 Neutral | €16.07B | 12.72 | -4.55% | 4.03% | -1.83% | -144.94% |
* Consumer Defensive Sector Average
Performance Comparison
JP:8198
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3,150.00
101.34
3.32%
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360.52
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5,520.00
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BELC Co., Ltd.
7,460.00
213.99
2.95%
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.