Stock 8198 MAXVALU TOKAI CO.,LTD.
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Financials Maxvalu Tokai Co.,Ltd.

Equities

8198

JP3930400001

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
3,085 JPY -0.16% Intraday chart for Maxvalu Tokai Co.,Ltd. -0.32% +3.52%
Feb. 13 Maxvalu Tokai Co.,Ltd. Reports Sales Results for the Month of January 2024 CI
2023 Maxvalu Tokai Co.,Ltd. Reports Earnings Results for the Full Year Ended February 28, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 44,260 42,460 70,449 91,666 82,968 86,747
Enterprise Value (EV) 1 28,908 26,216 42,851 52,735 55,570 57,907
P/E ratio 13.8 x 15.3 x 17.9 x 17.3 x 12.4 x 14.1 x
Yield 1.73% 1.97% 2.42% 1.98% 2.19% 2.09%
Capitalization / Revenue 0.2 x 0.19 x 0.26 x 0.26 x 0.23 x 0.25 x
EV / Revenue 0.13 x 0.12 x 0.16 x 0.15 x 0.16 x 0.16 x
EV / EBITDA 3.43 x 3.22 x 3.89 x 3.12 x 3.45 x 3.8 x
EV / FCF 9.94 x 14.8 x 2.93 x 3.77 x 156 x 51.8 x
FCF Yield 10.1% 6.77% 34.1% 26.5% 0.64% 1.93%
Price to Book 0.92 x 0.85 x 1 x 1.23 x 1.2 x 1.18 x
Nbr of stocks (in thousands) 17,818 17,825 36,314 36,303 31,825 31,834
Reference price 2 2,484 2,382 1,940 2,525 2,607 2,725
Announcement Date 5/28/18 5/27/19 6/1/20 5/26/21 5/25/22 5/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 225,600 227,795 271,517 355,904 354,907 351,107
EBITDA 1 8,432 8,137 11,014 16,913 16,120 15,228
EBIT 1 5,254 4,957 7,152 11,728 11,297 10,302
Operating Margin 2.33% 2.18% 2.63% 3.3% 3.18% 2.93%
Earnings before Tax (EBT) 1 5,054 4,457 5,125 8,768 10,107 9,435
Net income 1 3,212 2,785 2,937 5,302 7,595 6,169
Net margin 1.42% 1.22% 1.08% 1.49% 2.14% 1.76%
EPS 2 180.1 156.1 108.4 145.8 210.2 193.6
Free Cash Flow 1 2,908 1,775 14,602 13,980 356.2 1,118
FCF margin 1.29% 0.78% 5.38% 3.93% 0.1% 0.32%
FCF Conversion (EBITDA) 34.49% 21.81% 132.58% 82.66% 2.21% 7.34%
FCF Conversion (Net income) 90.54% 63.72% 497.17% 263.68% 4.69% 18.12%
Dividend per Share 2 43.00 47.00 47.00 50.00 57.00 57.00
Announcement Date 5/28/18 5/27/19 6/1/20 5/26/21 5/25/22 5/25/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 103,765 179,443 178,233 87,112 85,747 173,590 86,685 89,275 181,537 90,794
EBITDA - - - - - - - - - -
EBIT 1 2,246 6,252 5,047 2,202 2,216 4,572 1,650 2,409 5,782 2,936
Operating Margin 2.16% 3.48% 2.83% 2.53% 2.58% 2.63% 1.9% 2.7% 3.19% 3.23%
Earnings before Tax (EBT) 1 1,557 5,391 4,902 2,123 2,226 4,543 1,621 2,415 5,547 2,771
Net income 1 1,004 3,513 3,110 2,280 1,460 2,940 1,042 1,554 3,641 1,806
Net margin 0.97% 1.96% 1.74% 2.62% 1.7% 1.69% 1.2% 1.74% 2.01% 1.99%
EPS 2 56.35 96.76 85.69 62.79 45.90 92.39 32.72 48.84 114.4 56.69
Dividend per Share - - - - - - - - - -
Announcement Date 10/9/19 10/7/20 10/6/21 1/12/22 7/6/22 10/5/22 1/13/23 7/12/23 10/11/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 15,352 16,244 27,598 38,931 27,398 28,840
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,908 1,775 14,602 13,981 356 1,118
ROE (net income / shareholders' equity) 6.55% 5.38% 4.55% 7.26% 10.4% 8.61%
ROA (Net income/ Total Assets) 4.6% 4.24% 4.62% 5.85% 5.69% 5.44%
Assets 1 69,805 65,695 63,617 90,659 133,384 113,332
Book Value Per Share 2 2,698 2,793 1,945 2,045 2,180 2,317
Cash Flow per Share 2 334.0 370.0 414.0 540.0 447.0 415.0
Capex 1 3,010 3,668 3,276 5,638 5,337 7,054
Capex / Sales 1.33% 1.61% 1.21% 1.58% 1.5% 2.01%
Announcement Date 5/28/18 5/27/19 6/1/20 5/26/21 5/25/22 5/25/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

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Supermarkets & Convenience Stores
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