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 59.80
2
Flat results in May 25
- INTEREST(HY) At JPY 93 MM has Grown at 93.75%
- OPERATING PROFIT MARGIN(Q) Lowest at 4.29 %
3
With ROE of 11.37%, it has a very attractive valuation with a 1.17 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 11.08%, its profits have risen by 12.8% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 11.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
11.08%
0.96
16.11%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.81%
EBIT Growth (5y)
14.48%
EBIT to Interest (avg)
60.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
4.56
Tax Ratio
28.38%
Dividend Payout Ratio
23.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.43%
ROE (avg)
10.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.17
EV to EBIT
4.69
EV to EBITDA
3.44
EV to Capital Employed
1.29
EV to Sales
0.17
PEG Ratio
0.80
Dividend Yield
0.03%
ROCE (Latest)
27.43%
ROE (Latest)
11.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 11.32%
CASH AND EQV(HY)
Highest at JPY 79,769 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -42.7 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1,263.58%
-9What is not working for the Company
INTEREST(HY)
At JPY 93 MM has Grown at 93.75%
OPERATING PROFIT MARGIN(Q)
Lowest at 4.29 %
Here's what is working for Maxvalu Tokai Co., Ltd.
Cash and Eqv
Highest at JPY 79,769 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -42.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1,263.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 1,379 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Maxvalu Tokai Co., Ltd.
Interest
At JPY 93 MM has Grown at 93.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 4.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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