WATCH Maxvalu Tokai Co.,Ltd. (8198.T)
Consumer Defensive · Grocery Stores · JPX · Japan
55
Final Score
-30.5%
Margin of Safety
65
Quality Score
¥3,355
Current Price
¥107.0B
Market Cap
Key Metrics
Pe Ratio
10.44
Pb Ratio
1.11
Ev Ebitda
3.16
Roe
10.7%
Gross Margin
28.6%
Operating Margin
2.5%
Net Margin
2.6%
Dividend Yield
245.0%
Current Ratio
1.50
Beta
0.04
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥2,057
Base
¥2,572
High
¥3,086
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
10.44
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.01
Current Ratio
1.50
Dilution Cagr
0.00
Stage B — Quality Score: 65/100
Stage C — Cyclicality: LOW
Normalized EPS
¥267.56
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 16.3 |
| Balance Sheet | 16.0 |
| Stability | 12.0 |
| Moat Proxies | 7.7 |
Top Drivers
- Adequate quality (score 65/100): meets minimum quality thresholds for the Graham-Buffett framework.
- Reasonable P/E of 10.4x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Solid ROIC of 12.5% — above the 12% threshold, indicating the business creates genuine economic value for shareholders.
- Conservative leverage: D/E ratio of 0.01x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2023 | ¥351.1B | ¥100.3B | ¥10.3B | ¥6.2B | ¥193.57 |
| 2024 | ¥366.7B | ¥106.5B | ¥13.5B | ¥8.3B | ¥260.80 |
| 2025 | ¥377.4B | ¥108.8B | ¥14.1B | ¥9.4B | ¥294.45 |
| 2026 | ¥385.0B | ¥109.6B | ¥13.6B | ¥10.2B | ¥321.42 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥10.5B | ¥-7.1B | ¥3.4B |
| 2024 | ¥18.2B | ¥-6.4B | ¥11.9B |
| 2025 | ¥9.8B | ¥-10.5B | ¥-698.0M |
| 2026 | ¥19.7B | ¥-6.5B | ¥13.2B |