Maxvalu Tokai Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Maxvalu Tokai Co.,Ltd. carries a market capitalization of 101.40B, placing it among publicly traded companies globally. Its enterprise value stands at 86.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 101.40B |
| Enterprise Value | 86.81B |
Share Statistics
Maxvalu Tokai Co.,Ltd. currently has 31.88M shares outstanding.
| Shares Outstanding | 31.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Maxvalu Tokai Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.49. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.39.
| PE Ratio | 11.49 |
| PS Ratio | 0.27 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Maxvalu Tokai Co.,Ltd. trades at an EV/EBITDA multiple of 5.81 and an EV/FCF ratio of 918.59. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 5.81 |
| EV / FCF | 918.59 |
Financial Position
Maxvalu Tokai Co.,Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.33 |
| Quick Ratio | 0.26 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 104.44 |
Financial Efficiency
Maxvalu Tokai Co.,Ltd. posts a return on equity of 12.74 and a return on invested capital of 12.13.
| Return on Equity (ROE) | 12.74 |
| Return on Assets (ROA) | 6.37 |
| Return on Invested Capital (ROIC) | 12.13 |
| Return on Capital Employed (ROCE) | 12.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 27.20 |
Taxes
Over the trailing twelve months, Maxvalu Tokai Co.,Ltd. has paid 4.47B in income taxes, reflecting an effective tax rate of 33.92.
| Income Tax | 4.47B |
| Effective Tax Rate | 33.92 |
Stock Price Statistics
Maxvalu Tokai Co.,Ltd.'s stock has gained approximately 0.31545741% over the past 52 weeks. The 50-day moving average sits at 3,324.90, while the 200-day moving average is 3,546.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.31545741% |
| 50-Day Moving Average | 3,324.90 |
| 200-Day Moving Average | 3,546.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Maxvalu Tokai Co.,Ltd. generated 373.28B in revenue and converted that into 8.70B in net income, yielding earnings per share of 273.16. EBITDA reached 14.94B, while operating income came in at 14.94B.
| Revenue | 373.28B |
| Gross Profit | 107.84B |
| Operating Income | 14.94B |
| Pretax Income | 13.17B |
| Net Income | 8.70B |
| EBITDA | 14.94B |
| EBIT | 14.94B |
| Earnings Per Share (EPS) | 273.16 |
Balance Sheet
Total book value stands at 71.72B, with working capital of 17.02B providing operational flexibility.
| Cash & Cash Equivalents | 13.21B |
| Total Debt | N/A |
| Net Debt | -13.21B |
| Equity (Book Value) | 71.72B |
| Book Value Per Share | 2,251.56 |
| Working Capital | 17.02B |
Margins
Maxvalu Tokai Co.,Ltd. operates with a gross margin of 28.89, reflecting its pricing power and cost economics. The operating margin of 4.00 and net profit margin of 2.33 provide insight into operational efficiency.
| Gross Margin | 28.89 |
| Operating Margin | 4.00 |
| Pretax Margin | 3.53 |
| Profit Margin | 2.33 |
| EBITDA Margin | 4.00 |
Stock Splits
Maxvalu Tokai Co.,Ltd.'s most recent stock split took place on February 23, 2006 with a 2:3 split ratio.
| Last Split Date | 2/23/2006 |
| Split Ratio | 2:3 |
Scores
Maxvalu Tokai Co.,Ltd. posts an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.77 |