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

• Market Cap: ¥102.15B
• Dividend Yield: 2.2%
• Average Volume (3M): 9.96K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.24
• Revenue Growth: 3.09%
• EPS Growth: 10.80%
• Country: JP
• Employees: 2,673
• Sector: Consumer Defensive
• Sector Strength: 54
• Industry: Grocery Stores
• EPS (TTM): 63.03
• Shares Outstanding: 31,973,848
• 10 Day Avg. Volume: 6,720
• 30 Day Avg. Volume: 9,956
• PEG Ratio: 1.18
• 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: 73 Outperform
• Price Target: ¥3,535.00 ▲(10.99%Upside)

Maxvalu Tokai Co., Ltd. demonstrates strong financial performance with a stable balance sheet and profitability. While technical analysis shows mixed signals, the company's valuation is appealing due to a low P/E ratio and reasonable dividend yield. The absence of earnings call and notable corporate events data does not impact the score.

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

Maxvalu Tokai Co., Ltd. presents a robust financial profile with solid revenue growth and profitability, supported by a stable balance sheet with low leverage. However, challenges persist in free cash flow sustainability, requiring attention to enhance financial performance further.

Income Statement

Maxvalu Tokai Co., Ltd. has demonstrated a solid performance in recent years. The company achieved a revenue growth rate of 2.91% from 2024 to 2025, indicating a stable upward trajectory. The gross profit margin for 2025 is 28.82%, and the net profit margin is 2.49%, reflecting decent profitability. EBIT and EBITDA margins for 2025 stand at 3.72% and 4.92%, respectively, showing efficient operational management. Overall, the income statement suggests robust growth and profitability, though there is room for improvement in net margins.

Balance Sheet

The balance sheet of Maxvalu Tokai Co., Ltd. is strong, with a debt-to-equity ratio of 0.02, indicating low leverage and financial stability. The return on equity (ROE) for 2025 is 10.61%, highlighting effective use of equity to generate profits. The equity ratio stands at 65.31%, showcasing a solid equity base against total assets. These metrics illustrate a solid financial position with low risk from debt and strong equity support.

Cash Flow

Cash flow analysis for Maxvalu Tokai Co., Ltd. exhibits a mixed picture. The free cash flow growth rate from 2024 to 2025 is negative, showing a decline from positive free cash flow to a slightly negative figure. The operating cash flow to net income ratio is 1.04, indicating good cash generation relative to net income. However, the free cash flow to net income ratio is negative, suggesting challenges in maintaining positive free cash flow. Overall, while operating cash generation is stable, the decline in free cash flow warrants attention.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	377.42B	366.74B	351.11B	354.91B	355.90B
Gross Profit	108.79B	106.45B	100.30B	101.80B	101.98B
EBITDA	18.59B	17.42B	14.60B	15.18B	14.18B
Net Income	9.39B	8.31B	6.17B	7.59B	5.30B
Balance Sheet
Total Assets	135.42B	133.25B	119.39B	117.18B	130.81B
Cash, Cash Equivalents and Short-Term Investments	37.03B	12.36B	13.20B	14.22B	19.60B
Total Debt	1.74B	1.64B	1.87B	2.03B	2.17B
Total Liabilities	46.97B	52.65B	45.62B	47.76B	56.53B
Stockholders Equity	88.45B	80.59B	73.77B	69.39B	74.24B
Cash Flow
Free Cash Flow	-689.00M	11.88B	3.42B	997.00M	13.18B
Operating Cash Flow	9.76B	18.23B	10.50B	6.36B	18.85B
Investing Cash Flow	-10.87B	-6.49B	-7.15B	-5.41B	-5.93B
Financing Cash Flow	-2.23B	-2.12B	-2.19B	-12.87B	-2.31B

Maxvalu Tokai Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3185.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 3185 is above the 20-day moving average (MA) of 3163.50, below the 50-day MA of 3190.20, and above the 200-day MA of 3117.64, indicating a neutral trend. The MACD of -1.50 indicates Negative momentum. The RSI at 51.29 is Neutral, neither overbought nor oversold. The STOCH value of 55.79 is Neutral, 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	¥59.04B	11.57		1.70%	13.93%	-11.16%
8194	79 Outperform	¥213.09B	11.81		2.63%	4.90%	12.63%
9974	76 Outperform	¥154.20B	12.32		1.62%	9.83%	21.58%
8198	73 Outperform	¥102.15B	10.72		2.20%	3.09%	10.80%
2742	73 Outperform	¥109.15B	12.13		1.18%	7.94%	0.06%
8167	68 Neutral	¥65.02B	11.78		1.96%	5.39%	14.57%
Sector *	62 Neutral	€10.27B	11.24	-4.77%	3.70%	-1.37%	-1399.31%