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

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Maxvalu Tokai Co., Ltd. Ratios

JP:8198's free cash flow for Q1 2026 was ¥0.28. For the 2026 fiscal year, JP:8198's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.50 1.59 1.55 1.40 1.38
Quick Ratio
 1.29 1.36 1.26 1.17 1.12
Cash Ratio
 0.94 0.28 0.99 0.28 0.36
Solvency Ratio
 0.26 0.29 0.30 0.25 0.24
Operating Cash Flow Ratio
 0.00 0.42 0.26 0.42 0.29
Short-Term Operating Cash Flow Coverage
 0.00 196.72 0.00 69.84 46.26
Net Current Asset Value
¥ 16.32B¥ 18.60B¥ 11.03B¥ 8.54B¥ 4.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 0.05 0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.04 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.61 1.57 1.54 1.65 1.62
Debt Service Coverage Ratio
 101.25 59.17 77.83 31.41 24.52
Interest Coverage Ratio
 81.21 79.75 74.40 85.87 43.84
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 146.74 49.12 60.58 56.46 66.16
Net Debt to EBITDA
 -2.23 -0.62 -1.92 -0.61 -0.78
Profitability Margins
Gross Profit Margin
28.55%28.46%28.82%29.03%28.57%
EBIT Margin
3.52%3.41%3.57%3.48%2.75%
EBITDA Margin
4.98%4.85%4.93%4.75%4.16%
Operating Profit Margin
3.44%3.52%3.73%3.68%2.93%
Pretax Profit Margin
3.26%3.36%3.52%3.44%2.69%
Net Profit Margin
2.57%2.66%2.49%2.27%1.76%
Continuous Operations Profit Margin
2.57%2.66%2.49%2.27%1.76%
Net Income Per EBT
78.73%79.13%70.75%65.94%65.38%
EBT Per EBIT
94.73%95.54%94.35%93.51%91.58%
Return on Assets (ROA)
6.37%6.72%6.90%6.24%5.17%
Return on Equity (ROE)
10.43%10.56%10.61%10.31%8.36%
Return on Capital Employed (ROCE)
12.62%12.81%14.32%15.06%12.40%
Return on Invested Capital (ROIC)
9.95%10.13%10.11%9.88%8.06%
Return on Tangible Assets
6.38%6.73%6.90%6.25%5.18%
Earnings Yield
9.27%8.54%9.93%8.75%7.11%
Efficiency Ratios
Receivables Turnover
 783.26 27.49 41.16 40.65 42.93
Payables Turnover
 7.88 8.55 10.02 9.87 9.86
Inventory Turnover
 25.88 25.65 25.05 26.09 26.76
Fixed Asset Turnover
 6.08 6.18 6.12 6.44 6.38
Asset Turnover
 2.48 2.53 2.77 2.75 2.94
Working Capital Turnover Ratio
 14.65 15.99 19.76 23.49 30.17
Cash Conversion Cycle
 -31.75 -15.18 -12.97 -14.02 -14.87
Days of Sales Outstanding
 0.47 13.28 8.87 8.98 8.50
Days of Inventory Outstanding
 14.11 14.23 14.57 13.99 13.64
Days of Payables Outstanding
 46.32 42.68 36.41 36.99 37.01
Operating Cycle
 14.57 27.50 23.44 22.97 22.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 617.02 306.21 572.43 329.87
Free Cash Flow Per Share
 0.00 413.11 -21.61 372.95 107.47
CapEx Per Share
 0.00 203.91 327.83 199.48 222.39
Free Cash Flow to Operating Cash Flow
 0.00 0.67 -0.07 0.65 0.33
Dividend Paid and CapEx Coverage Ratio
 0.00 2.21 0.79 2.23 1.18
Capital Expenditure Coverage Ratio
 0.00 3.03 0.93 2.87 1.48
Operating Cash Flow Coverage Ratio
 0.00 14.09 5.60 11.11 5.61
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.03 0.05 0.03
Free Cash Flow Yield
0.00%10.97%-0.73%12.49%3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.75 11.71 10.08 11.43 14.06
Price-to-Sales (P/S) Ratio
 0.28 0.31 0.25 0.26 0.25
Price-to-Book (P/B) Ratio
 1.11 1.24 1.07 1.18 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.11 -137.27 8.00 25.36
Price-to-Operating Cash Flow Ratio
 0.00 6.10 9.69 5.21 8.26
Price-to-Earnings Growth (PEG) Ratio
 3.16 1.28 0.79 0.33 -1.77
Price-to-Fair Value
 1.11 1.24 1.07 1.18 1.18
Enterprise Value Multiple
 3.31 5.81 3.17 4.84 5.17
Enterprise Value
 63.71B 108.55B 58.85B 84.34B 75.41B
EV to EBITDA
 3.32 5.81 3.17 4.84 5.17
EV to Sales
 0.17 0.28 0.16 0.23 0.21
EV to Free Cash Flow
 0.00 8.24 -85.42 7.10 22.04
EV to Operating Cash Flow
 0.00 5.52 6.03 4.63 7.18
Tangible Book Value Per Share
 3.01K 3.04K 2.77K 2.52K 2.31K
Shareholders’ Equity Per Share
 3.01K 3.04K 2.77K 2.53K 2.32K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.29 0.34 0.35
Revenue Per Share
 12.06K 12.07K 11.84K 11.52K 11.03K
Net Income Per Share
 309.60 321.46 294.48 261.06 193.80
Tax Burden
 0.79 0.79 0.71 0.66 0.65
Interest Burden
 0.93 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.92 1.04 2.19 1.11
Currency in JPY