Japan · Delayed Price · Currency is JPY Maxvalu Tokai Statistics
Total Valuation
Maxvalu Tokai has a market cap or net worth of JPY 106.98 billion. The enterprise value is 59.67 billion.
| Market Cap | 106.98B |
| Enterprise Value | 59.67B |
Important Dates
The next confirmed earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 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 (%) | 5.20% |
| Float | 9.79M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 4.53.
| EV / Earnings | 6.04 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.51 |
| EV / FCF | 4.53 |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 81.21 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 20.90%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 20.90% |
| Return on Capital Employed (ROCE) | 12.62% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 153.22M |
| Profits Per Employee | 3.93M |
| Employee Count | 2,510 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 26.32 |
Taxes
In the past 12 months, Maxvalu Tokai has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.04, so Maxvalu Tokai's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 3,225.40 |
| 200-Day Moving Average | 3,494.23 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 43,445 |
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 384.58 billion and earned 9.87 billion in profits. Earnings per share was 309.59.
| Revenue | 384.58B |
| Gross Profit | 109.82B |
| Operating Income | 13.24B |
| Pretax Income | 12.54B |
| Net Income | 9.87B |
| EBITDA | 18.89B |
| EBIT | 13.24B |
| Earnings Per Share (EPS) | 309.59 |
Balance Sheet
The company has 47.31 billion in cash and no debt, with a net cash position of 47.31 billion or 1,483.57 per share.
| Cash & Cash Equivalents | 47.31B |
| Total Debt | n/a |
| Net Cash | 47.31B |
| Net Cash Per Share | 1,483.57 |
| Equity (Book Value) | 96.06B |
| Book Value Per Share | 3,012.55 |
| Working Capital | 25.12B |
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 | 5.65B |
| Net Borrowing | n/a |
| Free Cash Flow | 13.17B |
| FCF Per Share | 413.07 |
Margins
Gross margin is 28.56%, with operating and profit margins of 3.44% and 2.57%.
| Gross Margin | 28.56% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.57% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.44% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 9.23% |
| FCF Yield | 12.31% |
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 4.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 5 |