Maxvalu Tokai Co Ltd 8198

Morningstar Rating
¥‎3,200.00 +5.00 (0.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8198 is trading at a 13% premium.
Price
¥‎3,208.84
Fair Value
¥‎5,386.16
Uncertainty
High
1-Star Price
¥‎8,164.00
5-Star Price
¥‎4,298.22
Economic Moat
Vmqgjxd
Capital Allocation

Trading Information

Previous Close Price
¥‎3,195.00
Day Range
¥‎3,180.003,210.00
52-Week Range
¥‎2,867.003,255.00
Bid/Ask
¥‎3,175.00 / ¥‎3,200.00
Market Cap
¥‎101.94 Bil
Volume/Avg
3,500 / 6,857

Key Statistics

Price/Earnings (Normalized)
10.95
Price/Sales
0.28
Dividend Yield (Trailing)
1.88%
Dividend Yield (Forward)
4.38%
Total Yield
1.88%

Company Profile

Maxvalu Tokai Co Ltd is a Japan-based retail store company. It manages a chain of supermarkets centering food items such as fresh fruits and vegetables, fresh fish, side dishes among others. Services provided by the company include an online supermarket, home delivery service, resting place, pharmaceutical stores, discount service, among others. Maxvalu Tokai has stores located throughout Japan.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Small Value
Total Number of Employees
13,256

Comparables

Valuation

Metric
8198
2742
8194
Price/Earnings (Normalized)
10.9510.519.00
Price/Book Value
1.261.421.20
Price/Sales
0.280.450.20
Price/Cash Flow
6.055.784.12
Price/Earnings
8198
2742
8194

Financial Strength

Metric
8198
2742
8194
Quick Ratio
0.260.640.43
Current Ratio
1.380.920.71
Interest Coverage
87.6298.52125.67
Quick Ratio
8198
2742
8194

Profitability

Metric
8198
2742
8194
Return on Assets (Normalized)
10.69%11.05%9.00%
Return on Equity (Normalized)
17.97%19.03%19.29%
Return on Invested Capital (Normalized)
17.98%15.08%13.93%
Return on Assets
8198
2742
8194

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