Maxvalu Tokai Co., Ltd.

Maxvalu Tokai Co., Ltd.

TTSE:8198
3,165.00
JPY
+30.00
(+0.96%)
273.06EPS
11.49P/E
100.10BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
11,362.19
11,739.32
12,333.86
12,616.86
12,662.06
12,709.97
10,037.93
9,803.17
9,837.46
11,030.06
11,516.44
11,839.95
12,074.14
11,714.95
Basic EPS, GAAP
88.76
71.36
105.29
179.58
180.28
156.27
108.58
146.04
210.52
193.8
261.05
294.48
321.46
273.16
Free Cash Flow per Basic Share
42.03
209.66
165.38
76.43
153.79
103.36
59.89
363.12
27.64
107.47
372.93
-21.9
413.05
- -
Dividend per Share
35.21
35.99
35.98
35.94
38
46.96
30.94
46.99
50.31
56.99
56.96
59.95
74.96
- -
Book Value per Share
2,312.46
2,340.3
2,433.83
2,570.41
2,697.68
2,792.89
1,944.98
2,045.26
2,180.38
2,317.23
2,529.89
2,774.38
3,043.65
2,594.1
Tangible Book Value per Share
2,237.71
2,276.62
2,384.44
2,530.5
2,664.4
2,763.1
1,931.18
2,031.24
2,169.51
2,308.88
2,523.24
2,769.71
3,040.23
2,588.77
Basic Weighted Avg Shares
18
18
18
18
18
18
27
36
36
32
32
32
32
32
Sales/Revenue/Turnover
201,849
208,666
219,407
224,681
225,600
226,517
271,516
355,904
354,906
351,107
366,741
377,418
384,951
373,281
Operating Margin (%)
1.59
1.56
2.18
2.41
2.33
2.19
2.63
28.65
28.69
2.93
3.68
3.73
3.52
4
Depreciation Expense
3,280
3,121
3,065
3,052
3,178
3,180
3,862
5,094
4,823
4,926
4,658
5,128
5,548
- -
Net Income, GAAP
1,577
1,268
1,873
3,198
3,212
2,785
2,937
5,302
7,595
6,169
8,313
9,387
10,249
8,704
Effective Tax Rate (%)
43.72
56.62
57.11
42.64
39.01
40.79
46.48
39.97
25.94
34.63
34.05
29.24
20.81
33.92
Profit Margin (%)
0.78
0.61
0.85
1.42
1.42
1.23
1.08
1.49
2.14
1.76
2.27
2.49
2.66
2.33
Working Capital
675
1,479
3,347
4,538
6,588
7,773
11,106
15,163
9,483
13,795
17,436
20,755
27,403
17,016
LT Debt
1,018
729
556
476
562
532
1,961
1,954
1,795
1,644
1,380
1,461
1,296
- -
Total Equity
41,460
41,816
43,600
45,843
48,203
49,936
70,663
74,278
69,426
73,770
80,595
88,446
97,050
82,699
Return on Invested Capital (%)
4.3
3.24
4.6
6.7
6.58
5.78
6.07
9.08
10.92
9.01
10.9
11.19
11.22
11.35
Return on Capital (%)
4.09
3.46
4.85
7.6
7.18
6.07
5.23
7.3
10.67
8.6
10.66
11.04
11
11.11
Return on Common Equity (%)
3.91
3.07
4.41
7.18
6.84
5.69
4.88
7.32
10.58
8.62
10.77
11.11
11.05
10.99

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
261
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1,380
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
94,616
97,368
100,102

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
61,188
59,417
68,754
Cash, Cash Equivalents & STI
12,355
11,062
13,210
Accounts Receivable, Net
280
292
559
Inventories
9,978
10,166
9,798
Total Current Liabilities
43,752
42,907
51,738
Payables & Accruals
- -
- -
- -
ST Debt
261
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.9%
5.69%
9.73%
Free Cash Flow
-97.82%
-338.94%
-1,986.68%
Net Income, GAAP
22.52%
16.26%
9.18%
Sales/Revenue/Turnover
6.22%
1.6%
2%
Total Cash Common Dividend
- -
- -
25.07%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
92,093
95,983
- -
- -
377,418
2026
- -
- -
- -
- -
384,951
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
58.05
68.45
- -
- -
294.48
2026
- -
- -
- -
- -
321.46
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
59.95
2026
- -
- -
- -
- -
74.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masaaki Tsukurimichi
Full Time Employees
2,510
Sector
Retail trade
Industry
Food retail
Address
1295-1 Shinogase-cho Hamamatsu SZ Japan 411-0934
IPO Date
Jul 30, 2004
Business
Maxvalu Tokai Co., Ltd. (TSE:8198) operates a chain of supermarkets primarily in Japan, offering a wide range of food products including fresh fruits and vegetables, meat, fish, prepared foods, sushi, bakery items, and other daily necessities; it also provides online grocery shopping, home delivery services, self-service drip coffee stations, electronic money cards, senior citizen discount cards, in-store pharmacies, rest areas, ATMs, on-site laundry facilities, and 24-hour business services. The company serves local communities in regions such as Shizuoka, Kanagawa, Yamanashi, and Aichi prefectures, with additional presence in western Kanagawa and Aichi, under the AEON Group's Top Value private label brand, while managing store operations, logistics, credit services, and electronic money consignment. Founded in 1948 and headquartered in Hamamatsu, Japan, with an address at 1295-1 Sasagase-cho, Chuo-ku, Maxvalu Tokai is a subsidiary of Aeon Co., Ltd., employing approximately 2,650 people and generating trailing twelve-month revenue of around 382 billion yen. In recent developments, the company has focused on medium-term management strategies emphasizing community-rooted store development and product-service enhancements, including operational efficiencies and local market expansions amid stable financial performance with net income of about 11 billion yen; it completed the acquisition of a 32.87% stake in Maxvalu Chubu Co., Ltd. in September 2019 through a merger, strengthening its regional supermarket presence, though no major partnerships, funding rounds, or new store launches have been publicly announced in 2024 or 2025.