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Maxvalu Tokai Co Ltd

Maxvalu Tokai Co Ltd

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Inc stmt in JPYIncome statement in JPYView more

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 margin28.89%
Net profit margin2.33%
Operating margin3.50%
Return on assets6.37%
Return on equity10.99%
Return on investment9.87%
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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 share423.43
Price/Cash flow per share7.72
Book value per share2,594.10
Tangible book value per share2,588.77
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Balance sheet in JPYView more

Maxvalu Tokai Co Ltd uses little or no debt in its capital structure.
Current ratio1.33
Quick ratio1.14
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in JPY

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Div yield(5 year avg)2.12%
Div growth rate (5 year)5.01%
Payout ratio (TTM)21.96%
EPS growth(5 years)10.82
EPS (TTM) vs
TTM 1 year ago
26.68
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