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Maxvalu TokaiLtd TSE:8198 Stock Report

Last Price

JP¥3.19k

Market Cap

JP¥101.9b

7D

-0.9%

1Y

9.7%

Updated

19 Dec, 2024

Data

Company Financials

Maxvalu Tokai Co.,Ltd.

TSE:8198 Stock Report

Market Cap: JP¥101.9b

8198 Stock Overview

Operates and manages a chain of supermarkets in Japan. More details

8198 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends5/6

Rewards

Risk Analysis

No risks detected for 8198 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Maxvalu Tokai Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Maxvalu TokaiLtd
Historical stock prices
Current Share PriceJP¥3,185.00
52 Week HighJP¥3,300.00
52 Week LowJP¥2,881.00
Beta0.18
1 Month Change-2.75%
3 Month Change0.47%
1 Year Change9.68%
3 Year Change18.75%
5 Year Change37.88%
Change since IPO241.25%

Recent News & Updates

Recent updates

Shareholder Returns

8198JP Consumer RetailingJP Market
7D-0.9%-1.5%-0.9%
1Y9.7%10.7%13.7%

Return vs Industry: 8198 underperformed the JP Consumer Retailing industry which returned 10.7% over the past year.

Return vs Market: 8198 underperformed the JP Market which returned 13.7% over the past year.

Price Volatility

Is 8198's price volatile compared to industry and market?
8198 volatility
8198 Average Weekly Movement2.0%
Consumer Retailing Industry Average Movement3.0%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 8198 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 8198's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19482,673Masaaki Tsukurimichiwww.mv-tokai.co.jp

Maxvalu Tokai Co.,Ltd. operates and manages a chain of supermarkets in Japan. The company’s supermarkets mainly offer food products.

Maxvalu Tokai Co.,Ltd. Fundamentals Summary

How do Maxvalu TokaiLtd's earnings and revenue compare to its market cap?
8198 fundamental statistics
Market capJP¥101.86b
Earnings (TTM)JP¥8.70b
Revenue (TTM)JP¥373.28b

11.7x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8198 income statement (TTM)
RevenueJP¥373.28b
Cost of RevenueJP¥265.44b
Gross ProfitJP¥107.84b
Other ExpensesJP¥99.14b
EarningsJP¥8.70b

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

Jan 10, 2025

Earnings per share (EPS)273.03
Gross Margin28.89%
Net Profit Margin2.33%
Debt/Equity Ratio0%

How did 8198 perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

22%

Payout Ratio

Does 8198 pay a reliable dividends?

See 8198 dividend history and benchmarks
When do you need to buy 8198 by to receive an upcoming dividend?
Maxvalu TokaiLtd dividend dates
Ex Dividend DateFeb 27 2025
Dividend Pay DateMay 07 2025
Days until Ex dividend69 days
Days until Dividend pay date138 days

Does 8198 pay a reliable dividends?

See 8198 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 14:50
End of Day Share Price 2024/12/19 00:00
Earnings2024/08/31
Annual Earnings2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Maxvalu Tokai Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masafumi ShodaNomura Securities Co. Ltd.