Japan
· Delayed Price · Currency is JPY Maxvalu Tokai Statistics
Total Valuation
Maxvalu Tokai has a market cap or net worth of JPY 103.61 billion. The enterprise value is 68.32 billion.
| Market Cap | 103.61B |
| Enterprise Value | 68.32B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Maxvalu Tokai has 31.88 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 31.88M |
| Shares Outstanding | 31.88M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 4.65% |
| Float | 8.67M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of -99.16.
| EV / Earnings | 7.28 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 4.86 |
| EV / FCF | -99.16 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.55 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -2.53 |
| Interest Coverage | 74.40 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 14.42% |
| Revenue Per Employee | 142.58M |
| Profits Per Employee | 3.55M |
| Employee Count | 2,647 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 25.95 |
Taxes
In the past 12 months, Maxvalu Tokai has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks. The beta is -0.05, so Maxvalu Tokai's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +4.84% |
| 50-Day Moving Average | 3,090.96 |
| 200-Day Moving Average | 3,151.47 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 13,200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Maxvalu Tokai had revenue of JPY 377.42 billion and earned 9.39 billion in profits. Earnings per share was 294.45.
| Revenue | 377.42B |
| Gross Profit | 108.79B |
| Operating Income | 14.06B |
| Pretax Income | 13.27B |
| Net Income | 9.39B |
| EBITDA | 19.19B |
| EBIT | 14.06B |
| Earnings Per Share (EPS) | 294.45 |
Balance Sheet
The company has 37.03 billion in cash and 1.74 billion in debt, giving a net cash position of 35.29 billion or 1,106.95 per share.
| Cash & Cash Equivalents | 37.03B |
| Total Debt | 1.74B |
| Net Cash | 35.29B |
| Net Cash Per Share | 1,106.95 |
| Equity (Book Value) | 88.45B |
| Book Value Per Share | 2,774.41 |
| Working Capital | 20.76B |
Cash Flow
In the last 12 months, operating cash flow was 9.76 billion and capital expenditures -10.45 billion, giving a free cash flow of -689.00 million.
| Operating Cash Flow | 9.76B |
| Capital Expenditures | -10.45B |
| Free Cash Flow | -689.00M |
| FCF Per Share | -21.61 |
Margins
Gross margin is 28.82%, with operating and profit margins of 3.73% and 2.49%.
| Gross Margin | 28.82% |
| Operating Margin | 3.73% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.49% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.36% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 9.06% |
| FCF Yield | -0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 23, 2006. It was a forward split with a ratio of 1.5.
| Last Split Date | Feb 23, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Maxvalu Tokai has an Altman Z-Score of 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |