Maxvalu Tokai Co Ltd
TSE:8198
Intrinsic Value
Maxvalu Tokai Co., Ltd. engages in the management of supermarket chains. [ Read More ]
The intrinsic value of one
Maxvalu Tokai Co Ltd
stock under the Base Case scenario is
4 312.46
JPY.
Compared to the current market price of 3 070 JPY,
Maxvalu Tokai Co Ltd
is
Undervalued by 29%.
Maxvalu Tokai Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Maxvalu Tokai Co Ltd's market capitalization is 97.8B JPY.
Maxvalu Tokai Co Ltd stock price is 3 070 JPY.
Maxvalu Tokai Co Ltd stock price (3070 JPY) is 29% less than its Intrinsic Value (4 312.46 JPY).
Maxvalu Tokai Co Ltd stock price (3070 JPY) is 43% less than its DCF Value (5 365.42 JPY). Open DCF Valuation
Maxvalu Tokai Co Ltd stock price (3070 JPY) is 6% less than its Relative Value (3 259.49 JPY). Open Relative Valuation
Maxvalu Tokai Co Ltd.
Maxvalu Tokai Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Maxvalu Tokai Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Maxvalu Tokai Co Ltd's Revenue has been growing by 1% per year for the last 3 years.
Maxvalu Tokai Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 10%.
Maxvalu Tokai Co Ltd's Revenue has grown by 4% over the past 12 months.
Maxvalu Tokai Co Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Maxvalu Tokai Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Maxvalu Tokai Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 10%.
Maxvalu Tokai Co Ltd has positive Free Cash Flow for the last twelve months.
Maxvalu Tokai Co Ltd's short-term assets (59B JPY) exceed its short-term liabilties (45B JPY).
Maxvalu Tokai Co Ltd has positive Operating Income for the last twelve months.
Maxvalu Tokai Co Ltd has positive Net Income for the last twelve months.
Maxvalu Tokai Co Ltd has positive Gross Profit for the last twelve months.
Maxvalu Tokai Co Ltd's long-term assets (131B JPY) exceed its long-term liabilties (54B JPY).
Maxvalu Tokai Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Maxvalu Tokai Co Ltd's Altman Z-Score is very high and is equal to 4.88.
Maxvalu Tokai Co Ltd earns more than enough operating income (13B JPY) to safely cover interest payments on its debt (187m JPY).
Valuation Backtest
Maxvalu Tokai Co Ltd
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Maxvalu Tokai Co Ltd
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Fundamental Analysis
Maxvalu Tokai Co Ltd
Balance Sheet Decomposition
Maxvalu Tokai Co Ltd
| Current Assets | 58.9B |
| Cash & Short-Term Investments | 10.8B |
| Receivables | 465m |
| Other Current Assets | 47.6B |
| Non-Current Assets | 72.3B |
| Long-Term Investments | 562m |
| PP&E | 57.2B |
| Intangibles | 214m |
| Other Non-Current Assets | 14.2B |
| Current Liabilities | 44.5B |
| Accounts Payable | 27.6B |
| Accrued Liabilities | 1.3B |
| Other Current Liabilities | 15.7B |
| Non-Current Liabilities | 9.1B |
| Other Non-Current Liabilities | 9.1B |
Earnings Waterfall
Maxvalu Tokai Co Ltd
|
Revenue
|
363.2B
JPY
|
|
Cost of Revenue
|
-258.1B
JPY
|
|
Gross Profit
|
105.1B
JPY
|
|
Operating Expenses
|
-92.3B
JPY
|
|
Operating Income
|
12.8B
JPY
|
|
Other Expenses
|
-5.2B
JPY
|
|
Net Income
|
7.6B
JPY
|
Free Cash Flow Analysis
Maxvalu Tokai Co Ltd
Profitability Score
Profitability Due Diligence
Maxvalu Tokai Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Maxvalu Tokai Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Maxvalu Tokai Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Maxvalu Tokai Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Maxvalu Tokai Co Ltd
Shareholder Return
Price
Maxvalu Tokai Co Ltd
| Average Annual Return | 9.34% |
| Standard Deviation of Annual Returns | 4.24% |
| Max Drawdown | -34% |
| Market Capitalization | 97.8B JPY |
| Shares Outstanding | 31 857 055 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Maxvalu Tokai Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Maxvalu Tokai Co., Ltd. engages in the management of supermarket chains. The company is headquartered in Hamamatsu-Shi, Shizuoka-Ken. The firm is mainly engaged in the operation of regional supermarket chains in the Shizuoka, Kanagawa, Yamanashi and Aichi Prefectures. The company is engaged in the provision of products under AEON’s brand name Top Value, purchase of miscellaneous goods and materials, management of stores, opening of stores in the shopping centers, consignment of credit and electronic money businesses, as well as logistic business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Maxvalu Tokai Co Ltd
stock under the Base Case scenario is
4 312.46
JPY.
Compared to the current market price of 3 070 JPY,
Maxvalu Tokai Co Ltd
is
Undervalued by 29%.
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