ScoreWhy is Maxvalu Tokai Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 60.11
2
With a growth in Operating Profit of 68.67%, the company declared Very Positive results in Feb 26
- INTEREST COVERAGE RATIO(Q) Highest at 16,046.34
- DIVIDEND PAYOUT RATIO(Y) Highest at 94.33%
- RAW MATERIAL COST(Y) Fallen by -4.66% (YoY)
3
With ROE of 11.98%, it has a very attractive valuation with a 1.24 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 -1.73%, its profits have risen by 22.8% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -1.73% 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 ReportHow 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%
-0.01
17.92%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.80%
EBIT Growth (5y)
3.46%
EBIT to Interest (avg)
60.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
4.36
Tax Ratio
28.38%
Dividend Payout Ratio
26.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.43%
ROE (avg)
10.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.24
EV to EBIT
5.27
EV to EBITDA
3.74
EV to Capital Employed
1.46
EV to Sales
0.18
PEG Ratio
0.45
Dividend Yield
0.03%
ROCE (Latest)
27.61%
ROE (Latest)
11.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 16,046.34
DIVIDEND PAYOUT RATIO(Y)
Highest at 94.33%
RAW MATERIAL COST(Y)
Fallen by -4.66% (YoY
CASH AND EQV(HY)
Highest at JPY 92,657 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 33.23
NET SALES(Q)
Highest at JPY 98,058 MM
OPERATING PROFIT(Q)
Highest at JPY 6,579 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.71 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,319 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 25.8 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 33.23 times
Here's what is working for Maxvalu Tokai Co., Ltd.
Interest Coverage Ratio
Highest at 16,046.34
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 98,058 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,579 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,319 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 5,319 MM has Grown at 57.34%
over average net sales of the previous four periods of JPY 3,380.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 92,657 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 33.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 94.33%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.66% (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.
Inventory Turnover Ratio
Lowest at 25.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 33.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.03 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
