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

COMMON STOCK | Grocery Stores |

Last Closing

USD 3020

Change

+10.00 (+0.33)%

Market Cap

USD 104.41B

Volume

6.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-17 )

Largest Industry Peers for Grocery Stores

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8279:TSE Yaoko Co Ltd

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8242:TSE H2O Retailing Corp

+1.50 (+0.08%)

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8194:TSE Life Corp

+60.00 (+3.03%)

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2791:TSE Daikokutenbussan Co Ltd

+290.00 (+4.02%)

USD 148.99B
9974:TSE Belc Co Ltd

+190.00 (+2.75%)

USD 138.83B
2742:TSE Halows Co Ltd

+95.00 (+2.23%)

USD 88.95B
3539:TSE JM Holdings Co Ltd

+77.00 (+3.16%)

USD 68.03B
7508:TSE G-7 Holdings Inc

+39.00 (+2.76%)

USD 64.40B

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 -9.58% 21% F 33% F
Dividend Return 2.10% 96% N/A 64% D
Total Return -7.49% 21% F 36% F
Trailing 12 Months  
Capital Gain -1.15% 57% F 63% D
Dividend Return 2.29% 73% C 39% F
Total Return 1.15% 54% F 63% D
Trailing 5 Years  
Capital Gain 40.79% 44% F 52% F
Dividend Return 13.61% 74% C 40% F
Total Return 54.41% 48% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.91% 54% F 44% F
Dividend Return 6.85% 57% F 43% F
Total Return 1.94% 70% C- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 8.26% 96% N/A 96% N/A
Risk Adjusted Return 82.97% 93% A 87% B+
Market Capitalization 104.41B 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 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.

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 on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.