Maxvalu Tokai Co.,Ltd. (TYO:8198)
Japan flag Japan · Delayed Price · Currency is JPY
3,200.00
+15.00 (0.47%)
Aug 12, 2026, 3:30 PM JST

Maxvalu Tokai Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
384,580384,951377,418366,742351,107354,907
Revenue Growth
0.95%2.00%2.91%4.45%-1.07%-0.28%
Gross Profit
109,824109,557108,789106,455100,299101,804
Operating Income
13,23713,55714,06213,48310,30211,297
Net Income
9,87210,2499,3878,3136,1697,595
Earnings Per Share
309.59321.42294.45260.80193.57210.19
EPS Growth
3.40%9.16%12.90%34.73%-7.91%44.17%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Supermarket Business
372,531365,145355,082339,839354,907
Other Businesses
4,4994,4303,9063,717-
Unallocated Operating Income
2,8652,7772,7112,515-
Unallocated Other Income
5,0555,0645,0415,034-
Total
384,950377,416366,740351,105354,907

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
47,30547,38937,03140,36230,71129,431
Total Debt
-1,3961,7421,6411,8712,033
Net Cash (Debt)
47,30545,99335,28938,72128,84027,398
Net Cash Growth
11.83%30.33%-8.86%34.26%5.26%-29.62%
Net Cash Per Share
1483.401442.331106.861214.74904.87758.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-19,6729,76118,22810,5006,358
Capital Expenditures
--6,501-10,450-6,301-7,054-5,337
Free Cash Flow
-13,171-68911,9273,4461,021
Free Cash Flow Growth
---246.11%237.51%-92.27%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
28.56%28.46%28.82%29.03%28.57%28.68%
Operating Margin
3.44%3.52%3.73%3.68%2.93%3.18%
Pretax Margin
3.26%3.36%3.52%3.44%2.69%2.85%
Profit Margin
2.57%2.66%2.49%2.27%1.76%2.14%
FCF Margin
-3.42%-0.18%3.25%0.98%0.29%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
85.00085.00070.00060.00057.00057.000
Dividend Per Share Growth
13.33%21.43%16.67%5.26%0%14.00%
Dividend Yield
2.67%2.26%2.41%2.12%2.24%2.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
10.2911.7110.0811.3814.0610.92
Forward PE
-12.4512.4512.4512.4512.45
P/FCF Ratio
7.719.11-7.9325.1781.26
PS Ratio
0.260.310.250.260.250.23