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

• Market Cap: ¥112.33B
• Dividend Yield: 1.92%
• Average Volume (3M): 10.08K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.24
• Revenue Growth: 2.30%
• EPS Growth: 26.52%
• Country: JP
• Employees: 2,673
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 53.73
• Shares Outstanding: 31,973,848
• 10 Day Avg. Volume: 14,170
• 30 Day Avg. Volume: 10,080
• PEG Ratio: 0.79
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 0.25
• P/FCF Ratio: -137.27
• 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: 78 Outperform
• Price Target: ¥4,290.00 ▲(15.63% Upside)
• Action: Reiterated Date: 11/14/25
• Date: Action: Reiterated 11/14/25

Maxvalu Tokai Co., Ltd. demonstrates strong financial performance with robust revenue growth and profitability, supported by a solid balance sheet. The stock's valuation is attractive, with a low P/E ratio and a reasonable dividend yield. Technical indicators suggest mild bullish momentum, although the stock is not currently overbought. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Very low leverage

Extremely low leverage and a high equity ratio provide durable financial flexibility. This reduces refinancing and interest-rate risk, supports investment in stores or efficiency projects, and preserves capacity for dividends or M&A without jeopardizing solvency over the medium term.

Negative Factors

Declining free cash flow

A move from positive to slightly negative free cash flow signals weakening ability to fund capex, pay down liabilities, or return capital without relying on balance-sheet flexibility. If persistent, it can constrain strategic investment and reduce margin for error in downturns.

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 generates revenue primarily through its supermarket operations, where it sells a variety of products including food, beverages, and household goods. The company benefits from economies of scale and a strong supply chain, allowing it ...

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Maxvalu Tokai generates revenue primarily through its supermarket operations, where it sells a variety of products including food, beverages, and household goods. The company benefits from economies of scale and a strong supply chain, allowing it ...

Maxvalu Tokai Co., Ltd. Financial Statement Overview

Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	380.97B	377.42B	366.74B	351.11B	354.91B	355.90B
Gross Profit	105.33B	108.79B	106.45B	100.30B	101.80B	101.98B
EBITDA	17.30B	18.59B	17.42B	14.60B	15.18B	14.18B
Net Income	9.55B	9.39B	8.31B	6.17B	7.59B	5.30B
Balance Sheet
Total Assets	146.49B	136.11B	133.76B	119.81B	117.69B	131.32B
Cash, Cash Equivalents and Short-Term Investments	42.30B	37.47B	40.78B	30.71B	29.88B	41.64B
Total Debt	4.67B	1.74B	1.64B	1.87B	2.03B	2.17B
Total Liabilities	58.36B	47.66B	53.16B	46.04B	48.25B	57.04B
Stockholders Equity	88.12B	88.45B	80.60B	73.77B	69.39B	74.25B
Cash Flow
Free Cash Flow	0.00	-689.00M	11.93B	3.45B	1.02B	13.21B
Operating Cash Flow	0.00	9.76B	18.23B	10.50B	6.36B	18.85B
Investing Cash Flow	0.00	-10.87B	-6.49B	-7.15B	-5.41B	-5.93B
Financing Cash Flow	0.00	-2.23B	-2.12B	-2.19B	-12.87B	-2.31B

Maxvalu Tokai Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3710.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 3617.73, above the 50-day MA of 3686.06, and above the 200-day MA of 3413.17, indicating a neutral trend. The MACD of -41.37 indicates Positive momentum. The RSI at 38.72 is Neutral, neither overbought nor oversold. The STOCH value of 40.05 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	78 Outperform	¥112.33B	16.52	―	1.92%	2.30%	26.52%
9974	76 Outperform	¥152.95B	15.86	―	1.64%	10.13%	23.77%
8167	74 Outperform	¥53.75B	19.57	―	3.31%	4.92%	19.73%
2742	72 Outperform	¥90.19B	10.82	―	1.47%	7.75%	-1.68%
8194	72 Outperform	¥213.27B	15.19	―	2.43%	4.48%	13.17%
9823	71 Outperform	¥71.86B	11.40	―	1.34%	20.50%	10.77%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%