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Maxvalu Tokai Co., Ltd. (JP:8198)
:8198
Japanese Market

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

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JP

Maxvalu Tokai Co., Ltd.

(8198)

Rating:77Outperform
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. (8198) vs. iShares MSCI Japan ETF (EWJ)

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
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
374.56B366.74B351.11B354.91B355.90B271.52B
Gross Profit
104.57B106.45B100.30B101.80B101.98B75.71B
EBIT
12.60B13.48B10.30B11.30B11.73B7.15B
EBITDA
17.83B17.42B14.60B15.18B14.18B9.20B
Net Income Common Stockholders
8.61B8.31B6.17B7.59B5.30B2.94B
Balance SheetCash, Cash Equivalents and Short-Term Investments
37.70B12.36B13.20B14.22B19.60B15.02B
Total Assets
141.43B133.25B119.39B117.18B130.81B119.86B
Total Debt
0.001.64B1.87B2.03B2.17B2.92B
Net Debt
-10.20B-10.71B-11.33B-12.19B-17.42B-12.09B
Total Liabilities
56.95B52.65B45.62B47.76B56.53B49.19B
Stockholders Equity
84.48B80.59B73.77B69.39B74.24B70.62B
Cash FlowFree Cash Flow
0.0011.88B3.42B997.00M13.18B1.25B
Operating Cash Flow
0.0018.23B10.50B6.36B18.85B4.63B
Investing Cash Flow
0.00-6.49B-7.15B-5.41B-5.93B2.11B
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 Price3215.00
Price Trends
50DMA
3072.54
Positive
100DMA
3068.49
Positive
200DMA
3096.96
Positive
Market Momentum
MACD
45.09
Negative
RSI
67.25
Neutral
STOCH
90.30
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 3215 is above the 20-day moving average (MA) of 3154.25, above the 50-day MA of 3072.54, and above the 200-day MA of 3096.96, indicating a bullish trend. The MACD of 45.09 indicates Negative momentum. The RSI at 67.25 is Neutral, neither overbought nor oversold. The STOCH value of 90.30 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥60.10B11.78
1.72%13.93%-11.16%
78
Outperform
¥153.37B12.37
1.63%10.21%16.03%
78
Outperform
¥186.12B10.85
2.60%5.04%8.60%
77
Outperform
¥102.31B10.92
2.18%2.91%12.82%
74
Outperform
¥104.42B11.70
1.23%7.83%3.68%
68
Neutral
¥58.93B11.04
2.83%5.78%10.78%
65
Neutral
$8.88B15.054.75%203.76%3.54%-2.50%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8198
Maxvalu Tokai Co., Ltd.
3,245.00
201.22
6.61%
JP:2742
Halows Co., Ltd.
4,770.00
587.96
14.06%
JP:8167
RETAIL PARTNERS CO., LTD.
1,327.00
-282.74
-17.56%
JP:8194
Life Corporation
2,145.00
180.69
9.20%
JP:9823
Mammy Mart Corporation
5,600.00
-386.62
-6.46%
JP:9974
BELC Co., Ltd.
7,350.00
74.53
1.02%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.