Japan · Delayed Price · Currency is JPY Maxvalu Tokai Statistics
Total Valuation
Maxvalu Tokai has a market cap or net worth of JPY 109.37 billion. The enterprise value is 63.38 billion.
| Market Cap | 109.37B |
| Enterprise Value | 63.38B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Maxvalu Tokai has 31.89 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 31.89M |
| Shares Outstanding | 31.89M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 5.08% |
| Float | 8.71M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 4.81.
| EV / Earnings | 6.18 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 4.67 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 79.75 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 21.20%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 21.20% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 145.43M |
| Profits Per Employee | 3.87M |
| Employee Count | 2,647 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 25.67 |
Taxes
In the past 12 months, Maxvalu Tokai has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +12.83% 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 | +12.83% |
| 50-Day Moving Average | 3,625.50 |
| 200-Day Moving Average | 3,513.95 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 12,980 |
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 384.95 billion and earned 10.25 billion in profits. Earnings per share was 321.42.
| Revenue | 384.95B |
| Gross Profit | 109.56B |
| Operating Income | 13.56B |
| Pretax Income | 12.95B |
| Net Income | 10.25B |
| EBITDA | 19.11B |
| EBIT | 13.56B |
| Earnings Per Share (EPS) | 321.42 |
Balance Sheet
The company has 47.39 billion in cash and 1.40 billion in debt, with a net cash position of 45.99 billion or 1,442.42 per share.
| Cash & Cash Equivalents | 47.39B |
| Total Debt | 1.40B |
| Net Cash | 45.99B |
| Net Cash Per Share | 1,442.42 |
| Equity (Book Value) | 97.05B |
| Book Value Per Share | 3,043.68 |
| Working Capital | 27.40B |
Cash Flow
In the last 12 months, operating cash flow was 19.67 billion and capital expenditures -6.50 billion, giving a free cash flow of 13.17 billion.
| Operating Cash Flow | 19.67B |
| Capital Expenditures | -6.50B |
| Depreciation & Amortization | 5.55B |
| Net Borrowing | n/a |
| Free Cash Flow | 13.17B |
| FCF Per Share | 413.06 |
Margins
Gross margin is 28.46%, with operating and profit margins of 3.52% and 2.66%.
| Gross Margin | 28.46% |
| Operating Margin | 3.52% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.66% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 3.52% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.32% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 9.37% |
| FCF Yield | 12.04% |
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 4.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 5 |