Maxvalu Tokai Co.,Ltd. (8198.T)
ValueMarkers Composite Index
32% below intrinsic value ($34)
Maxvalu Tokai Co.,Ltd. (8198.T) — VMCI valuation read
Maxvalu Tokai Co.,Ltd. sits at VMCI 70/100, with the Consumer Defensive sector median at 50. That 20-point spread is the first thing to note on 8198.T: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on 8198.T are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on 8198.T: 8198.T trades at 16.0x earnings, 11% below the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Consumer Defensive median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 1.8x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.
8198.T fell 2.1% over the trailing 7 days, with a -7.0% read on a 30-day basis.
Maxvalu Tokai Co.,Ltd. manages a chain of supermarkets. Its supermarkets offer food items. The company also operates Ion drip, a self-service drip coffee store; and online supermarket. The company was formerly known as K.K. Wada Shoji and changed its name to Maxvalu Tokai Co.,Ltd. in 2002. Maxvalu Tokai Co.,Ltd. was founded in 1930 and is headquartered in Sunto, Japan.
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