Maxvalu Tokai Co.,Ltd.
Maxvalu Tokai Co.,Ltd. Fundamental Analysis
Maxvalu Tokai Co.,Ltd. (8198.T) shows moderate financial fundamentals with a PE ratio of 10.23, profit margin of 2.87%, and ROE of 12.18%. The company generates $384.2B in annual revenue with weak year-over-year growth of 2.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8198.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8198.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate8198.T shows balanced valuation metrics.
Growth Score
Moderate8198.T shows steady but slowing expansion.
Financial Health Score
Excellent8198.T maintains a strong and stable balance sheet.
Profitability Score
Weak8198.T struggles to sustain strong margins.
Key Financial Metrics
Is 8198.T Expensive or Cheap?
P/E Ratio
8198.T trades at 10.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8198.T's PEG of 271.86 indicates potential overvaluation.
Price to Book
The market values Maxvalu Tokai Co.,Ltd. at 1.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.65 times EBITDA. This is generally considered low.
How Well Does 8198.T Make Money?
Net Profit Margin
For every $100 in sales, Maxvalu Tokai Co.,Ltd. keeps $2.87 as profit after all expenses.
Operating Margin
Core operations generate 3.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.18 in profit for every $100 of shareholder equity.
ROA
Maxvalu Tokai Co.,Ltd. generates $7.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maxvalu Tokai Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Maxvalu Tokai Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8198.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
271.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 8198.T Stacks Against Its Sector Peers
| Metric | 8198.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.23 | 22.53 | Better (Cheaper) |
| ROE | 12.18% | 1242.00% | Weak |
| Net Margin | 2.87% | -6233.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 1.50 | 2.41 | Neutral |
| ROA | 7.32% | -157143.00% (disorted) | Weak |
8198.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maxvalu Tokai Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
17.95%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
171.21%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
79.09%
Industry Style: Defensive, Dividend, Low Volatility
High Growth