Maxvalu Tokai Statistics

Total Valuation

Maxvalu Tokai has a market cap or net worth of JPY 114.94 billion. The enterprise value is 70.12 billion.

Market Cap	114.94B
Enterprise Value	70.12B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 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 (%)	0.67%
Owned by Institutions (%)	5.12%
Float	8.71M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.36
EV / Sales	0.18
EV / EBITDA	3.70
EV / EBIT	5.20
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)	4.27%
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 +24.23% in the last 52 weeks. The beta is 0.00, so Maxvalu Tokai's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+24.23%
50-Day Moving Average	3,753.10
200-Day Moving Average	3,447.50
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	27,395

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

Full Income Statement

Balance Sheet

The company has 44.82 billion in cash and n/a in debt, giving 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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.36%.

Dividend Per Share	85.00
Dividend Yield	2.36%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.33%
Earnings Yield	9.59%
FCF Yield	n/a

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 4.86 and a Piotroski F-Score of 3.

Altman Z-Score	4.86
Piotroski F-Score	3