Maxvalu Tokai Co.,Ltd. (TYO:8198)

Maxvalu Tokai Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	119,564	94,587	94,607	86,747	82,968	91,666
Market Cap Growth	14.17%	-0.02%	9.06%	4.55%	-9.49%	30.12%
Enterprise Value	74,741	56,885	57,288	58,449	45,229	53,845
Last Close Price	3750.00	2967.00	2897.44	2607.71	2444.04	2317.74
PE Ratio	10.85	10.08	11.38	14.06	10.92	17.29
Forward PE	-	12.45	12.45	12.45	12.45	12.45
PS Ratio	0.31	0.25	0.26	0.25	0.23	0.26
PB Ratio	1.28	1.07	1.17	1.18	1.20	1.23
P/TBV Ratio	1.28	1.07	1.18	1.18	1.20	1.24
P/FCF Ratio	-	-	7.93	25.17	81.26	6.94
P/OCF Ratio	-	9.69	5.19	8.26	13.05	4.86
EV/Sales Ratio	0.19	0.15	0.16	0.17	0.13	0.15
EV/EBITDA Ratio	3.94	2.96	3.16	3.84	2.81	3.18
EV/EBIT Ratio	5.54	4.05	4.25	5.67	4.00	4.59
EV/FCF Ratio	-	-	4.80	16.96	44.30	4.08
Debt / Equity Ratio	-	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	-	0.09	0.09	0.12	0.13	0.13
Debt / FCF Ratio	-	-	0.14	0.54	1.99	0.16
Asset Turnover	2.63	2.81	2.90	2.97	2.86	2.84
Inventory Turnover	25.43	25.95	26.90	27.53	28.86	29.42
Quick Ratio	0.94	1.22	1.13	1.07	0.97	1.10
Current Ratio	1.50	1.55	1.40	1.38	1.25	1.33
Return on Equity (ROE)	12.38%	11.11%	10.77%	8.62%	10.42%	7.26%
Return on Assets (ROA)	5.77%	6.54%	6.67%	5.44%	5.69%	5.85%
Return on Invested Capital (ROIC)	23.48%	20.94%	20.49%	15.49%	21.63%	17.96%
Return on Capital Employed (ROCE)	13.20%	14.40%	15.10%	12.40%	14.30%	13.90%
Earnings Yield	9.22%	9.92%	8.79%	7.11%	9.15%	5.78%
FCF Yield	-	-0.73%	12.61%	3.97%	1.23%	14.41%
Dividend Yield	2.27%	2.36%	2.07%	2.19%	2.33%	2.16%
Payout Ratio	-	20.36%	21.82%	29.40%	23.90%	32.18%
Buyback Yield / Dilution	-0.03%	-0.02%	-0.01%	11.80%	0.66%	-34.24%
Total Shareholder Return	2.24%	2.34%	2.06%	13.98%	2.99%	-32.08%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.