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Maxvalu Tokai Co.,Ltd. (8198.T)
JPY3,180.00
+5.00 (+0.16%)
JP JPX Consumer Defensive Grocery Stores
Address
303-1 Shimokozuki 411-0934
Hamamatsu, JP
Hamamatsu, JP
CEO
Masaaki Tsukurimichi
Website
mv-tokai.com
IPO
2004-07-30
ISIN JP3930400001
Description
Maxvalu Tokai Co.,Ltd. operates a chain of supermarkets primarily focused on selling food items. The company also extends its operations to include an online grocery platform and Ion drip, a self-service drip coffee store. Established in 1930, the company was originally known as K.K. Wada Shoji before changing its name to Maxvalu Tokai Co.,Ltd. in 2002. Its headquarters are situated in Sunto, Japan.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
JPY3,180.00
+5.00 (+0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
17.5K
Beta
0.03
Float Shares
8.71M
Free Float %
27.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.19% | -3.48% | -3.06% | -11.55% | -7.24% | -9.88% | +5.71% | +21.67% | +36.31% | +90.50% | +48.22% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3,180.00
DCF (Unlevered)
5,930.47
+86.5%
DCF (Levered)
5,182.46
+63.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.95
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Grocery Stores: +6.0%+2.0% Q2'26: -0.4% (vs Q2'25)
-
EPS growth Grocery Stores: +8.6%+9.2% ★ Q2'26: -18.8% (vs Q2'25)
-
FCF margin FCF growth · Grocery Stores: +22.1%+3.5% ★ Q2'26: +0.0% (vs Q2'25)
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EBIT margin Grocery Stores: +4.2%+3.4% Q2'26: +2.5% (vs Q2'25)
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ROIC Grocery Stores: +9.0%+20.4% ★ Q2'26: +11.8% (vs Q2'25)
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Share dilution Grocery Stores: +0.1%+0.0% Q2'26: +0.0% (vs Q2'25)
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Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×0.07× ★ Q2'26: 0.29× (vs Q2'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Feb 2015 actual |
Feb 2016 actual |
|---|---|---|
| Revenue |
208.67B
est: 216.90B (-3.8%)
|
219.41B
est: 222.10B (-1.2%)
|
| EBITDA |
5.68B
est: 9.58B (-40.7%)
|
6.99B
est: 9.81B (-28.8%)
|
| EBIT |
2.56B
est: 6.61B (-61.3%)
|
3.93B
est: 6.77B (-42.0%)
|
| Net Income |
1.27B
est: 3.77B (-66.3%)
|
1.87B
est: 3.95B (-52.5%)
|
| SGA |
50.90B
est: 55.07B (-7.6%)
|
49.21B
est: 56.39B (-12.7%)
|
| EPS |
71.36
est: 118.20 (-39.6%)
|
105.32
est: 123.80 (-14.9%)
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-28 | A | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-27 | A | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-26 | A | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-25 | A | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-22 | A | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-21 | A | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-20 | A | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-19 | A | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-18 | A | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-15 | A | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-14 | A | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-13 | A | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-12 | A | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-11 | A | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-08 | A | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-07 | A | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-01 | A | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-23 | A | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
2.07B
OE per share TTM
65.02
Owner's Yield
1.95%
Maintenance CapEx ratio
12.14%
Maint CapEx / Avg PPE
16.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 44 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Japan Small-Cap ETF SCJ | 0.02% | 47.6K | 0.50% |
| 2 | iShares MSCI Japan Small Cap UCITS ETF IDJP.L | 0.02% | 84.9K | 0.58% |
| 3 | Schwab International Small-Cap Equity ETF SCHC | 0.01% | 462.8K | 0.06% |
| 4 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.01% | 752.6K | 0.06% |
| 5 | iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ | 0.00% | 11.1K | 0.83% |
| 6 | iShares MSCI EAFE Small-Cap ETF SCZ | 0.00% | 666.5K | 0.40% |
| 7 | Vanguard MSCI International Small Cos Index ETF VISM.AX | 0.00% | 22.7K | 0.32% |
| 8 | iShares Core MSCI Japan IMI UCITS ETF SJPE.AS | 0.00% | 3.8K | 0.17% |
| 9 | iShares Core MSCI Japan IMI UCITS ETF IJPA.L | 0.00% | 225.5K | 0.12% |
| 10 | iShares Core MSCI Japan IMI UCITS ETF SJPD.AS | 0.00% | 1.8K | 0.12% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
4.91M
Shares Outstanding
31.89M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Kenichi Sekine | Executive Officer & GM of 4th Business Division - Sales Headquarters | — | — |
| Makoto Nakagawa | Executive Officer & GM of Small Stores Department | — | — |
| Masaaki Tsukurimichi | President, Chief Executive Officer & Representative Director | — | male |
| Mayumi Endo | Executive Officer & Director of DE&I Promotion | — | — |
| Mitsuru Suzuki | Executive Officer & Sales Division First Division Manager | — | — |
| Satoshi Koga | Executive Officer & GM of Second Business Division-Sales Headquarters | — | — |
| Satoshi Saito | Executive Officer, GM of Product Division & Director | — | male |
| Tatsuya Kimura | Executive Officer & GM of the 3rd Business Division, Sales Department | — | — |
| Tomoya Fujimoto | Executive Officer Sales Division & First Division Manager | — | — |
| Yoshihiko Futagami | Executive Officer, GM of Human Resources & General Affairs Headquarters and Director | — | — |
| Yoshihiko Kubota | Executive Officer, GM of Sales & Business Division and Director | — | — |
| Yoshihiro Nojiri | Executive Officer & Chief of Business Management Division | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 8198.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
