8198:TSE:TSE-Maxvalu Tokai Co Ltd (JPY)

COMMON STOCK | Grocery Stores |

Last Closing

USD 3170

Change

0.00 (0.00)%

Market Cap

USD 100.19B

Volume

7.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Maxvalu Tokai Co.,Ltd. operates and manages a chain of supermarkets in Japan. The company's supermarkets mainly offer food products. It also operates online supermarkets. The company was formerly known as K.K. Wada Shoji and changed its name to Maxvalu Tokai Co.,Ltd. in 2002. Maxvalu Tokai Co.,Ltd. was incorporated in 1948 and is headquartered in Hamamatsu, Japan. Maxvalu Tokai Co.,Ltd. is a subsidiary of Aeon Co., Ltd.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

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ETFs Containing 8198:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.38% 46% F 61% D-
Dividend Return 2.01% 79% B- 63% D
Total Return 8.39% 46% F 62% D
Trailing 12 Months  
Capital Gain 11.07% 61% D- 68% D+
Dividend Return 2.10% 65% D 37% F
Total Return 13.17% 57% F 68% D+
Trailing 5 Years  
Capital Gain 62.98% 67% D+ 73% C
Dividend Return 11.05% 73% C 51% F
Total Return 74.04% 67% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 7.90% 43% F 50% F
Dividend Return 9.69% 46% F 49% F
Total Return 1.79% 67% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 8.07% 100% F 97% N/A
Risk Adjusted Return 120.15% 96% N/A 98% N/A
Market Capitalization 100.19B 75% C 78% C+

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.