Maxvalu Tokai Statistics

Total Valuation

Maxvalu Tokai has a market cap or net worth of JPY 96.12 billion. The enterprise value is 60.83 billion.

Market Cap	96.12B
Enterprise Value	60.83B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 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	n/a
Shares Outstanding	31.88M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	4.60%
Float	9.88M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	9.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of -88.28.

EV / Earnings	6.48
EV / Sales	0.16
EV / EBITDA	3.17
EV / EBIT	4.33
EV / FCF	-88.28

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	141.20M
Profits Per Employee	3.51M
Employee Count	2,673
Asset Turnover	2.81
Inventory Turnover	25.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.03, so Maxvalu Tokai's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-1.15%
50-Day Moving Average	3,013.86
200-Day Moving Average	3,146.67
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	14,410

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.80%.

Dividend Per Share	85.00
Dividend Yield	2.80%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	20.36%
Buyback Yield	-0.02%
Shareholder Yield	2.78%
Earnings Yield	9.77%
FCF Yield	-0.72%

Dividend Details

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.

Altman Z-Score	5.37
Piotroski F-Score	n/a