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Year on year Maxvalu Tokai Co Ltd grew revenues 4.45% from 351.11bn to 366.74bn while net income improved 34.77% from 6.17bn to 8.31bn.
Gross margin | 28.89% |
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Net profit margin | 2.33% |
Operating margin | 3.50% |
Return on assets | 6.37% |
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Return on equity | 10.99% |
Return on investment | 9.87% |
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Cash flow in JPYView more
In 2024, Maxvalu Tokai Co Ltd increased its cash reserves by 30.98%, or 9.64bn. The company earned 18.23bn from its operations for a Cash Flow Margin of 4.97%. In addition the company used 6.49bn on investing activities and also paid 2.12bn in financing cash flows.
Cash flow per share | 423.43 |
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Price/Cash flow per share | 7.70 |
Book value per share | 2,594.10 |
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Tangible book value per share | 2,588.77 |
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Balance sheet in JPYView more
Current ratio | 1.33 |
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Quick ratio | 1.14 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.12% |
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Div growth rate (5 year) | 5.01% |
Payout ratio (TTM) | 21.96% |
EPS growth(5 years) | 10.82 |
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EPS (TTM) vs TTM 1 year ago | 26.68 |
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