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Maxvalu Tokai Co., Ltd. (8198) Stock Statistics & Valuation Metrics
Total Valuation
Maxvalu Tokai Co., Ltd. has a market cap or net worth of JPY 98.65B. The enterprise value is JPY 70.03B.
- Market Cap
- JPY 98.65B
- Enterprise Value
- JPY 70.03B
Share Statistics
Maxvalu Tokai Co., Ltd. has 31,973,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,973,848
- Owned by Insiders
- ―
- Owned by Institutions
- 1.99%
Financial Efficiency
Maxvalu Tokai Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.13%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.13%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 153.37M
- Profits Per Employee
- 4.08M
- Employee Count
- 2,510
- Asset Turnover
- 2.53
- Inventory Turnover
- 25.65
Valuation Ratios
The current PE Ratio of Maxvalu Tokai Co., Ltd. is 12.60. Maxvalu Tokai Co., Ltd.’s PEG ratio is -0.44.
- PE Ratio
- 12.60
- PS Ratio
- 0.26
- PB Ratio
- 1.01
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.44
Income Statement
In the last 12 months, Maxvalu Tokai Co., Ltd. had revenue of 384.95B and earned 10.25B in profits. Earnings per share was 321.46.
- Revenue
- 384.95B
- Gross Profit
- 109.56B
- Operating Income
- 13.56B
- Pretax Income
- 12.95B
- Net Income
- 10.25B
- EBITDA
- 18.67B
- Earnings Per Share (EPS)
- 321.46
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Maxvalu Tokai Co., Ltd. pays an annual dividend of JPY 85.00, resulting in a dividend yield of 2.74%
- Dividend Per Share
- JPY 85.00
- Dividend Yield
- 2.74%
- Payout Ratio
- 27.45%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.93%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -12.43%
- 50-Day Moving Average
- 3271.20
- 200-Day Moving Average
- 3399.28
- Relative Strength Index (RSI)
- 38.84
- Average Volume (3m)
- 25.86K
Important Dates
Maxvalu Tokai Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- Feb 25, 2027
Financial Position
Maxvalu Tokai Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 1.44%
- Current Ratio
- 1.59
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.62
- Interest Coverage Ratio
- 79.75
Taxes
In the past 12 months, Maxvalu Tokai Co., Ltd. has paid 2.69B in taxes.
- Income Tax
- 2.69B
- Effective Tax Rate
- 0.21
Enterprise Valuation
Maxvalu Tokai Co., Ltd. EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.15
- EV to EBITDA
- 3.18
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Maxvalu Tokai Co., Ltd. has JPY 45.02B in cash and marketable securities with JPY 4.53B in debt, giving a net cash position of JPY 40.49B billion.
- Cash & Marketable Securities
- JPY 45.02B
- Total Debt
- JPY 4.53B
- Net Cash
- JPY 40.49B
- Net Cash Per Share
- JPY 1,266.38
- Tangible Book Value Per Share
- JPY 3,070.68
Margins
Gross margin is 28.53%, with operating margin of 3.27%, and net profit margin of 2.04%.
- Gross Margin
- 28.53%
- Operating Margin
- 3.27%
- Pretax Margin
- 3.04%
- Net Profit Margin
- 2.04%
- EBITDA Margin
- 4.77%
- EBIT Margin
- 3.30%
Analyst Forecast
The average price target for Maxvalu Tokai Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.90%
- EPS Growth Forecast
- -28.84%
Scores
- Smart Score
- ―
- AI Score
- 71
