XJPX8198
Market cap658mUSD
Jan 17, Last price
3,230.00JPY
1D
0.00%
1Q
-0.15%
Jan 2017
70.99%
Name
Maxvalu Tokai Co Ltd
Chart & Performance
Profile
Maxvalu Tokai Co.,Ltd. manages a chain of supermarkets. Its supermarkets offer food items. The company also operates Ion drip, a self-service drip coffee store; and online supermarket. 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 founded in 1930 and is headquartered in Sunto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 366,741,000 4.45% | 351,107,000 -1.07% | 354,906,000 -0.28% | |||||||
Cost of revenue | 260,287,000 | 250,808,000 | 253,103,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 106,454,000 | 100,299,000 | 101,803,000 | |||||||
NOPBT Margin | 29.03% | 28.57% | 28.68% | |||||||
Operating Taxes | 4,293,000 | 3,267,000 | 2,622,000 | |||||||
Tax Rate | 4.03% | 3.26% | 2.58% | |||||||
NOPAT | 102,161,000 | 97,032,000 | 99,181,000 | |||||||
Net income | 8,313,000 34.75% | 6,169,000 -18.78% | 7,595,000 43.25% | |||||||
Dividends | (1,814,000) | (1,814,000) | (1,815,000) | |||||||
Dividend yield | 1.92% | 2.09% | 1.93% | |||||||
Proceeds from repurchase of equity | (6,000) | 323,000 | (10,482,000) | |||||||
BB yield | 0.01% | -0.37% | 11.13% | |||||||
Debt | ||||||||||
Debt current | 261,000 | 227,000 | 238,000 | |||||||
Long-term debt | 3,021,000 | 3,515,000 | 3,828,000 | |||||||
Deferred revenue | (420,000) | (504,000) | ||||||||
Other long-term liabilities | 7,518,000 | 7,681,000 | 7,959,000 | |||||||
Net debt | (9,709,000) | (18,439,000) | (19,392,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,228,000 | 10,500,000 | 6,358,000 | |||||||
CAPEX | (6,352,000) | (7,079,000) | (5,361,000) | |||||||
Cash from investing activities | (6,492,000) | (7,147,000) | (5,408,000) | |||||||
Cash from financing activities | (2,116,000) | (2,192,000) | (12,873,000) | |||||||
FCF | 91,452,000 | 95,203,000 | 98,999,000 | |||||||
Balance | ||||||||||
Cash | 12,355,000 | 13,204,000 | 14,224,000 | |||||||
Long term investments | 636,000 | 8,977,000 | 9,234,000 | |||||||
Excess cash | 4,625,650 | 5,712,700 | ||||||||
Stockholders' equity | 69,597,000 | 136,868,000 | 128,169,000 | |||||||
Invested Capital | 89,754,000 | 77,310,350 | 71,850,300 | |||||||
ROIC | 122.30% | 130.10% | 140.89% | |||||||
ROCE | 118.61% | 121.79% | 130.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,875 | 31,872 | 36,135 | |||||||
Price | 2,970.00 8.99% | 2,725.00 4.53% | 2,607.00 3.25% | |||||||
Market cap | 94,668,750 9.00% | 86,851,200 -7.81% | 94,203,945 2.57% | |||||||
EV | 84,959,750 | 142,520,200 | 144,584,945 | |||||||
EBITDA | 111,112,000 | 105,225,000 | 106,626,000 | |||||||
EV/EBITDA | 0.76 | 1.35 | 1.36 | |||||||
Interest | 157,000 | 235,000 | 247,000 | |||||||
Interest/NOPBT | 0.15% | 0.23% | 0.24% |