Maxvalu
8198.TMaxvalu Tokai Co.,Ltd. Price (8198.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,875,000
(0.0094)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127,875,273,000 | 143,687,669,000 | 156,410,992,000 | 163,215,481,000 | 167,721,687,000 | 201,849,356,000 | 208,666,387,000 | 219,408,480,000 | 224,681,000,000 | 225,600,000,000 | 227,795,000,000 | 271,516,000,000 | 355,904,000,000 | 354,906,000,000 | 351,107,000,000 | 366,741,000,000 |
| Net Income | 2,295,948,000 | 1,476,357,000 | 1,653,225,000 | 1,540,379,000 | 1,570,863,000 | 1,576,780,000 | 1,268,450,000 | 1,873,574,000 | 3,198,000,000 | 3,212,000,000 | 2,785,000,000 | 2,937,000,000 | 5,302,000,000 | 7,595,000,000 | 6,169,000,000 | 8,313,000,000 |
| FCF USD | -1,989,122,000 | -5,782,419,000 | 2,245,326,000 | 1,565,405,000 | 1,159,258,000 | 746,655,000 | 3,726,759,000 | 2,941,259,000 | 1,361,000,000 | 2,740,000,000 | 1,842,000,000 | 1,254,000,000 | 13,183,000,000 | 997,000,000 | 3,421,000,000 | 11,876,000,000 |
| OCF USD | 6,150,647,000 | 5,739,762,000 | 6,192,437,000 | 5,158,948,000 | 5,102,125,000 | 5,294,025,000 | 6,932,639,000 | 5,093,054,000 | 4,793,000,000 | 5,848,000,000 | 5,611,000,000 | 4,625,000,000 | 18,849,000,000 | 6,358,000,000 | 10,500,000,000 | 18,228,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.25 | 0.22 | 0.20 | 0.27 | 0.38 | 0.29 | 0.14 | 0.09 | 0.11 | 0.12 | 0.38 | 0.22 | 0.18 | 0.17 | 0.17 |
| D/E | 0.00 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 |
| CA/CL | 1.48 | 0.66 | 1.03 | 1.15 | 1.21 | 1.04 | 1.07 | 1.16 | 1.22 | 1.32 | 1.40 | 1.28 | 1.33 | 1.25 | 1.38 | 1.40 |
| TA/TL | 3.27 | 2.77 | 2.84 | 2.90 | 2.97 | 2.65 | 2.43 | 2.69 | 2.87 | 2.99 | 3.09 | 2.44 | 2.31 | 2.45 | 2.62 | 2.53 |
| Total Debt | 0 | 1,688,105,000 | 1,665,353,000 | 641,479,000 | 616,384,000 | 1,314,912,000 | 1,017,609,000 | 728,567,000 | 527,000,000 | 597,000,000 | 569,000,000 | 2,925,000,000 | 2,172,000,000 | 2,033,000,000 | 1,871,000,000 | 1,641,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.51% | 4.65% | 5.49% | 5.22% | 5.40% | 3.66% | 2.85% | 4.24% | 6.27% | 6.21% | 5.50% | 4.74% | 8.33% | 10.53% | 8.08% | 9.91% |
| ROE | 6.40% | 4.03% | 4.40% | 4.00% | 3.98% | 3.84% | 3.05% | 4.33% | 6.98% | 6.68% | 5.59% | 4.16% | 7.14% | 10.95% | 8.36% | 10.31% |
| ROA | 0.00% | 4.68% | 5.09% | 5.17% | 3.69% | 3.99% | 3.52% | 5.57% | 7.42% | 6.98% | 6.04% | 4.28% | 6.70% | 8.63% | 7.90% | 6.24% |
| NM % | 1.80% | 1.03% | 1.06% | 0.94% | 0.94% | 0.78% | 0.61% | 0.85% | 1.42% | 1.42% | 1.22% | 1.08% | 1.49% | 2.14% | 1.76% | 2.27% |
| FCF / R% | 0.00% | -4.02% | 1.44% | 0.96% | 0.69% | 0.37% | 1.79% | 1.34% | 0.61% | 1.21% | 0.81% | 0.46% | 3.70% | 0.28% | 0.97% | 3.24% |
| FCF / NI% | -49.18% | -215.17% | 76.03% | 51.57% | 52.41% | 28.15% | 149.27% | 76.07% | 26.07% | 54.20% | 41.33% | 24.47% | 150.34% | 9.86% | 36.26% | 142.86% |
| Operating Margin (OM) | 0.00 | 0.22 | 0.21 | 0.21 | 0.21 | 0.18 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.17 | 0.14 | 0.16 | 0.17 | 0.18 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 131.49 | 84.70 | 94.87 | 88.73 | 90.45 | 88.76 | 71.36 | 105.32 | 179.58 | 180.28 | 156.27 | 108.58 | 146.04 | 210.52 | 193.80 | 261.06 |
| SPS | 7,323.48 | 8,243.70 | 8,975.21 | 9,401.81 | 9,656.94 | 11,362.19 | 11,739.32 | 12,333.94 | 12,616.86 | 12,662.06 | 12,781.67 | 10,037.93 | 9,803.17 | 9,837.46 | 11,030.35 | 11,517.07 |
| OCPS | 352.25 | 329.30 | 355.34 | 297.17 | 293.77 | 298.00 | 390.02 | 286.30 | 269.15 | 328.23 | 314.84 | 170.99 | 519.18 | 176.23 | 329.87 | 572.43 |
| FCPS | -113.92 | -331.75 | 128.84 | 90.17 | 66.75 | 42.03 | 209.66 | 165.34 | 76.43 | 153.79 | 103.36 | 46.36 | 363.12 | 27.64 | 107.47 | 372.95 |
| BVPS | 2,052.98 | 2,102.87 | 2,156.26 | 2,217.89 | 2,286.74 | 2,333.81 | 2,352.53 | 2,450.95 | 2,574.29 | 2,705.51 | 2,801.93 | 2,612.41 | 2,045.94 | 1,924.38 | 2,317.55 | 2,530.99 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 131.49 | 84.70 | 94.87 | 88.73 | 90.45 | 88.76 | 71.36 | 105.32 | 179.58 | 180.28 | 156.27 | 108.58 | 146.04 | 210.52 | 193.80 | 261.06 |
| CAGR-SPS | 7,323.48 | 8,243.70 | 8,975.21 | 9,401.81 | 9,656.94 | 11,362.19 | 11,739.32 | 12,333.94 | 12,616.86 | 12,662.06 | 12,781.67 | 10,037.93 | 9,803.17 | 9,837.46 | 11,030.35 | 11,517.07 |
| CAGR-OCPS | 352.25 | 329.30 | 355.34 | 297.17 | 293.77 | 298.00 | 390.02 | 286.30 | 269.15 | 328.23 | 314.84 | 170.99 | 519.18 | 176.23 | 329.87 | 572.43 |
| CAGR-FCPS | -113.92 | -331.75 | 128.84 | 90.17 | 66.75 | 42.03 | 209.66 | 165.34 | 76.43 | 153.79 | 103.36 | 46.36 | 363.12 | 27.64 | 107.47 | 372.95 |
| CAGR-BVPS | 2,052.98 | 2,102.87 | 2,156.26 | 2,217.89 | 2,286.74 | 2,333.81 | 2,352.53 | 2,450.95 | 2,574.29 | 2,705.51 | 2,801.93 | 2,612.41 | 2,045.94 | 1,924.38 | 2,317.55 | 2,530.99 |