Japan · Delayed Price · Currency is JPY Maxvalu Tokai Statistics
Total Valuation
Maxvalu Tokai has a market cap or net worth of JPY 119.56 billion. The enterprise value is 74.74 billion.
| Market Cap | 119.56B |
| Enterprise Value | 74.74B |
Important Dates
The last earnings date was Thursday, January 8, 2026.
| Earnings Date | Jan 8, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Maxvalu Tokai has 31.88 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 31.88M |
| Shares Outstanding | 31.88M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 5.11% |
| Float | 8.67M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.78 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 5.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 76.61 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 23.48%.
| Return on Equity (ROE) | 12.38% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 23.48% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 145.13M |
| Profits Per Employee | 4.16M |
| Employee Count | 2,647 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 25.43 |
Taxes
In the past 12 months, Maxvalu Tokai has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has increased by +14.68% in the last 52 weeks. The beta is -0.01, so Maxvalu Tokai's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +14.68% |
| 50-Day Moving Average | 3,663.90 |
| 200-Day Moving Average | 3,357.25 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 21,265 |
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 384.16 billion and earned 11.02 billion in profits. Earnings per share was 345.68.
| Revenue | 384.16B |
| Gross Profit | 109.38B |
| Operating Income | 13.48B |
| Pretax Income | 13.29B |
| Net Income | 11.02B |
| EBITDA | 18.96B |
| EBIT | 13.48B |
| Earnings Per Share (EPS) | 345.68 |
Balance Sheet
The company has 44.82 billion in cash and n/a in debt, with a net cash position of 44.82 billion or 1,405.83 per share.
| Cash & Cash Equivalents | 44.82B |
| Total Debt | n/a |
| Net Cash | 44.82B |
| Net Cash Per Share | 1,405.83 |
| Equity (Book Value) | 93.66B |
| Book Value Per Share | 2,937.49 |
| Working Capital | 24.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.47%, with operating and profit margins of 3.51% and 2.87%.
| Gross Margin | 28.47% |
| Operating Margin | 3.51% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.87% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 9.22% |
| FCF Yield | n/a |
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 4.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 3 |