Maxvalu Tokai Co., Ltd. (8198) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Maxvalu Tokai Co., Ltd.

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Why is Maxvalu Tokai Co., Ltd. ?

Flat results in May 26

OPERATING PROFIT(Q) Lowest at JPY 3,830 MM
OPERATING PROFIT MARGIN(Q) Lowest at 4.02 %
PRE-TAX PROFIT(Q) Lowest at JPY 2,488 MM

With ROE of 11.02%, it has a attractive valuation with a 1.05 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.86%, its profits have risen by 6.3% ; the PEG ratio of the company is 1.5
At the current price, the company has a high dividend yield of 0

Below par performance in long term as well as near term

Along with generating -1.86% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Maxvalu Tokai Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Maxvalu Tokai Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Maxvalu Tokai Co., Ltd.

-100.0%

0.08

19.13%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.58%

EBIT Growth (5y)

2.94%

EBIT to Interest (avg)

67.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

4.29

Tax Ratio

21.21%

Dividend Payout Ratio

26.44%

Pledged Shares

Institutional Holding

ROCE (avg)

29.12%

ROE (avg)

10.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

4.00

EV to EBITDA

2.84

EV to Capital Employed

1.10

EV to Sales

0.14

PEG Ratio

1.51

Dividend Yield

0.03%

ROCE (Latest)

27.49%

ROE (Latest)

11.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.25% (YoY

CASH AND EQV(HY)

Highest at JPY 95,139 MM

DEBT-EQUITY RATIO (HY)

Lowest at -44.54 %

-7What is not working for the Company

OPERATING PROFIT(Q)

Lowest at JPY 3,830 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.02 %

PRE-TAX PROFIT(Q)

Lowest at JPY 2,488 MM

NET PROFIT(Q)

Lowest at JPY 1,632 MM

EPS(Q)

Lowest at JPY 51.18

Here's what is working for Maxvalu Tokai Co., Ltd.

Cash and Eqv

Highest at JPY 95,139 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -44.54 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -7.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Maxvalu Tokai Co., Ltd.

Operating Profit

Lowest at JPY 3,830 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 4.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 2,488 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 2,488 MM has Fallen at -27.14%

over average net sales of the previous four periods of JPY 3,415 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 1,632 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit

At JPY 1,632 MM has Fallen at -38.9%

over average net sales of the previous four periods of JPY 2,670.97 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 51.18

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income

Highest at JPY 0.05 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income