Maxvalu Tokai Co., Ltd.

As of August 31, 2024, Maxvalu Tokai Co., Ltd. carries a market capitalization of 100.10B, placing it among publicly traded companies globally. Its enterprise value stands at 86.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Maxvalu Tokai Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, Maxvalu Tokai Co., Ltd. has 31.88M shares outstanding.

As of August 31, 2024, 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 1.21.

As of August 31, 2024, Maxvalu Tokai Co., Ltd. trades at an EV/EBITDA multiple of 6.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 86.89B versus a market cap of 100.10B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, 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.

Over the twelve months ended August 31, 2024, Maxvalu Tokai Co., Ltd. posted a return on equity (ROE) of 10.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.11, useful for judging operating efficiency across full business cycles. The company generates approximately 139.39M in revenue per employee across its workforce of 2,678.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 27.20 indicates how many times Maxvalu Tokai Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Maxvalu Tokai Co., Ltd. recorded 4.47B in income tax expense. That works out to an effective tax rate of 33.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.17B, leaving 8.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Maxvalu Tokai Co., Ltd.'s stock has declined approximately 12.93% over the past 52 weeks. The 50-day moving average sits at 3,276.30, while the 200-day moving average is 3,445.13.

Over the twelve months ended August 31, 2024, Maxvalu Tokai Co., Ltd. generated 373.28B in revenue and converted that into 8.70B in net income, yielding earnings per share of 273.06. EBITDA reached 13.98B, while operating income came in at 14.94B.

These figures are as of August 31, 2024. Total book value stands at 82.70B, with working capital of 17.02B providing operational flexibility.

Over the twelve months ended August 31, 2024, Maxvalu Tokai Co., Ltd. posted 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.

Maxvalu Tokai Co., Ltd.'s most recent stock split took place on February 23, 2006 with a 2:3 split ratio.

As of August 31, 2024, Maxvalu Tokai Co., Ltd. has an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.