Japan · Delayed Price · Currency is JPY Maxvalu Tokai Statistics
Total Valuation
Maxvalu Tokai has a market cap or net worth of JPY 99.02 billion. The enterprise value is 54.43 billion.
| Market Cap | 99.02B |
| Enterprise Value | 54.43B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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 (%) | 5.07% |
| Float | 9.79M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 41.40 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 22.76.
| EV / Earnings | 6.94 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 4.32 |
| EV / FCF | 22.76 |
Financial Position
The company has a current ratio of 1.56, with zero debt.
| Current Ratio | 1.56 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 78.78 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 11.80% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 153.51M |
| Profits Per Employee | 3.12M |
| Employee Count | 2,510 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 26.17 |
Taxes
In the past 12 months, Maxvalu Tokai has paid 3.88 billion in taxes.
| Income Tax | 3.88B |
| Effective Tax Rate | 33.08% |
Stock Price Statistics
The stock price has decreased by -11.16% in the last 52 weeks. The beta is 0.06, so Maxvalu Tokai's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 3,262.80 |
| 200-Day Moving Average | 3,425.63 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 18,130 |
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 385.31 billion and earned 7.84 billion in profits. Earnings per share was 245.92.
| Revenue | 385.31B |
| Gross Profit | 109.95B |
| Operating Income | 12.60B |
| Pretax Income | 11.72B |
| Net Income | 7.84B |
| EBITDA | 18.25B |
| EBIT | 12.60B |
| Earnings Per Share (EPS) | 245.92 |
Balance Sheet
The company has 44.59 billion in cash and no debt, with a net cash position of 44.59 billion or 1,398.15 per share.
| Cash & Cash Equivalents | 44.59B |
| Total Debt | n/a |
| Net Cash | 44.59B |
| Net Cash Per Share | 1,398.15 |
| Equity (Book Value) | 98.00B |
| Book Value Per Share | 3,073.09 |
| Working Capital | 25.11B |
Cash Flow
In the last 12 months, operating cash flow was 11.02 billion and capital expenditures -8.63 billion, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 11.02B |
| Capital Expenditures | -8.63B |
| Depreciation & Amortization | 5.65B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.39B |
| FCF Per Share | 75.01 |
Margins
Gross margin is 28.53%, with operating and profit margins of 3.27% and 2.04%.
| Gross Margin | 28.53% |
| Operating Margin | 3.27% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.04% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.27% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.56% |
| FCF Payout Ratio | 113.32% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 7.92% |
| FCF Yield | 2.42% |
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 5.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 5 |