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

• Market Cap: ¥114.08B
• Dividend Yield: 1.92%
• Average Volume (3M): 10.08K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.22
• Revenue Growth: 2.30%
• EPS Growth: 26.52%
• Country: JP
• Employees: 2,673
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 90.12
• Shares Outstanding: 31,973,848
• 10 Day Avg. Volume: 14,170
• 30 Day Avg. Volume: 10,080
• PEG Ratio: 1.28
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 9.11
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥4,062.00 ▲(9.49% Upside)
• Action: Reiterated Date: 04/10/26
• Date: Action: Reiterated 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

A low and declining debt load with steadily rising equity provides durable financial flexibility. This conservatism lowers solvency risk, supports investment or weathering demand shocks, and gives management leeway to fund store upkeep, expansion or dividends without urgent refinancing.

Negative Factors

Cash-flow volatility

Intermittent free cash flow raises uncertainty about funding timing for capex, dividends or expansion. Volatility tied to working capital and capex timing means management may face constraints when investing in stores or logistics, and must manage liquidity proactively to avoid operational strain.

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

Company Description

Maxvalu Tokai Co.,Ltd. manages a chain of supermarkets. Its supermarkets offer food items. The company also operates Ion drip, a self-service drip coffee store; and online supermarket. The company was formerly known as K.K. Wada Shoji and changed ...

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Maxvalu Tokai Co.,Ltd. manages a chain of supermarkets. Its supermarkets offer food items. The company also operates Ion drip, a self-service drip coffee store; and online supermarket. The company was formerly known as K.K. Wada Shoji and changed ...

How the Company Makes Money

Maxvalu Tokai makes money primarily through retail sales to consumers in its supermarket and related store formats. Its core revenue stream is merchandise sales—especially food (fresh, refrigerated/frozen, processed foods) and everyday household i...

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Maxvalu Tokai makes money primarily through retail sales to consumers in its supermarket and related store formats. Its core revenue stream is merchandise sales—especially food (fresh, refrigerated/frozen, processed foods) and everyday household i...

Maxvalu Tokai Co., Ltd. Financial Statement Overview

Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	380.97B	384.95B	377.42B	366.74B	351.11B	354.91B
Gross Profit	105.33B	109.56B	108.79B	106.45B	100.30B	101.80B
EBITDA	17.30B	13.56B	18.59B	17.42B	14.60B	15.18B
Net Income	9.55B	10.25B	9.39B	8.31B	6.17B	7.59B
Balance Sheet
Total Assets	146.49B	152.41B	136.11B	133.76B	119.81B	117.69B
Cash, Cash Equivalents and Short-Term Investments	42.30B	47.39B	37.47B	40.78B	30.71B	29.88B
Total Debt	4.67B	1.40B	1.74B	1.64B	1.87B	2.03B
Total Liabilities	58.36B	55.35B	47.66B	53.16B	46.04B	48.25B
Stockholders Equity	88.12B	97.05B	88.45B	80.60B	73.77B	69.39B
Cash Flow
Free Cash Flow	0.00	13.17B	-689.00M	11.93B	3.45B	1.02B
Operating Cash Flow	0.00	19.67B	9.76B	18.23B	10.50B	6.36B
Investing Cash Flow	0.00	-6.65B	-10.87B	-6.49B	-7.15B	-5.41B
Financing Cash Flow	0.00	-2.67B	-2.23B	-2.12B	-2.19B	-12.87B

Maxvalu Tokai Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3710.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 3710 is above the 20-day moving average (MA) of 3618.00, above the 50-day MA of 3673.13, and above the 200-day MA of 3431.25, indicating a neutral trend. The MACD of -3.35 indicates Negative momentum. The RSI at 43.24 is Neutral, neither overbought nor oversold. The STOCH value of 36.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8198	76 Outperform	¥114.08B	10.45	―	1.92%	2.30%	26.52%
9974	76 Outperform	¥160.05B	15.86	―	1.64%	10.13%	23.77%
8167	74 Outperform	¥56.03B	19.57	―	3.31%	4.92%	19.73%
2742	72 Outperform	¥94.15B	10.82	―	1.47%	7.75%	-1.68%
9823	71 Outperform	¥72.45B	11.40	―	1.34%	20.50%	10.77%
8194	69 Neutral	¥228.58B	19.90	―	2.43%	4.48%	13.17%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%