MAXVALU TOKAI CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 10,107.20
Dividend & Yield114.00¥ (4.10%)
Beta 0.47
Market capitalization 89.52B
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Consumer Defensive - Industry: Grocery Stores

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities 142M -4.35B 1.38B -2.89B
Total Cashflows From Investing Activities -3.76B 2.11B -5.93B -5.41B
Net Borrowings -144M -144M -117M
Total Cash From Financing Activities -896M -1.49B -2.31B -12.87B
Change To Operating Activities -625M -488M 2.51B -896M
Issuance Of Stock
Net Income 2.79B 2.94B 5.3B 7.59B
Change In Cash 893M 14.05B 10.59B -11.77B
Effect Of Exchange Rate -62M -7M -21M 157M
Total Cash From Operating Activities 5.61B 4.99B 18.85B 6.36B
Depreciation 3.18B 3.86B 5.18B 4.82B
Change To Account Receivables -1M -43M 92M
Other Cashflows From Financing Activities -59M -251M -446M -289M
Change To Netincome -1.22B -310M 1.01B -4.68B
Capital Expenditures -3.67B -3.28B -5.64B -5.34B

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax 4.46B 5.12B 8.77B 10.11B
Net Income 2.79B 2.94B 5.3B 7.59B
Selling General Administrative 54.24B 68.56B 90.25B 90.51B
Gross Profit 59.19B 75.71B 101.98B 101.8B
Ebit 4.96B 7.15B 11.73B 11.3B
Operating Income 4.96B 7.15B 11.73B 11.3B
Interest Expense -140M -213M -220M -247M
Income Tax Expense 1.82B 2.38B 3.5B 2.62B
Total Revenue 227.79B 271.52B 355.9B 354.91B
Cost Of Revenue 168.6B 195.81B 253.92B 253.1B
Total Other Income ExpenseNet -500M -2.03B -2.96B -1.19B
Net Income From Continuing Ops 2.64B 2.74B 5.26B 7.49B
Net Income Applicable To Common Shares 2.79B 2.94B 5.3B 7.59B

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 23.85B 49.19B 56.53B 47.75B
Total Stockholder Equity 49.78B 70.62B 74.24B 69.39B
Other Current Liabilities 6.03B 11.28B 16.06B 10.75B
Total Assets 73.79B 119.86B 130.81B 117.18B
Common Stock 2.27B 2.27B 2.27B 2.27B
Other Current Assets 1.18B 2.06B 1.94B 1.84B
Retained Earnings 44.66B 47.1B 50.7B 56.48B
Treasury Stock -156M -798M -734M -694M
Cash 6.6B 15.02B 19.6B 14.22B
Total Current Liabilities 20.46B 40.06B 46.52B 38B
Other Stockholder Equity -86M -478M -388M -345M
Property, Plant, and Equipment 37.38B 54.2B 53.87B 54.06B
Total Current Assets 28.56B 51.16B 61.69B 47.48B
Net Tangible Assets 49.25B 70.12B 73.73B 69.05B
Net Receivables 3.99B 10.01B 9.95B 7.37B
Accounts Payable 13.8B 26.69B 28.08B 25.25B


Insider Transactions

Here are the insider transactions of stock shares related to MAXVALU TOKAI CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MAXVALU TOKAI CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MAXVALU TOKAI CO LTD

Here is the result of two systematic investment strategies applied to MAXVALU TOKAI CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MAXVALU TOKAI CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to MAXVALU TOKAI CO LTD:

MAXVALU TOKAI CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 16.58% on the backtest period.

Performance at glance

Performance

16.58 %

Latent gain

2312.0 ¥

Invested capital

13948.0 ¥

Annualized return

3.95 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on MAXVALU TOKAI CO LTD

This is the result of two momentum investment strategies applied to MAXVALU TOKAI CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MAXVALU TOKAI CO LTD

The following chart shows all the entries opened by the momentum investment system on MAXVALU TOKAI CO LTD:

MAXVALU TOKAI CO LTD momentum entries
  • The first momentum investment strategy would give 26.81% of return on MAXVALU TOKAI CO LTD. That represents 2292.0¥ of latent gain with 8548.0¥ of employed capital.
  • The second momentum investment strategy would give 16.08% of return on MAXVALU TOKAI CO LTD. That represents 1502.0¥ of latent gain with 9338.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

26.81 %

Latent gain

2292.0 ¥

Invested capital

8548.0 ¥

Annualized return

11.26 %
Performance at glance (2Q Momentum)

Performance

16.08 %

Latent gain

1502.0 ¥

Invested capital

9338.0 ¥

Annualized return

4.32 %

Momentum equity curve on MAXVALU TOKAI CO LTD

The following chart shows the equity curve of the two momentum strategies applied to MAXVALU TOKAI CO LTD:

MAXVALU TOKAI CO LTD momentum equity

Note: the dividends potentially given by MAXVALU TOKAI CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MAXVALU TOKAI CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on MAXVALU TOKAI CO LTD since the beginning:

MAXVALU TOKAI CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on MAXVALU TOKAI CO LTD

Buy the dip entry openings on MAXVALU TOKAI CO LTD

MAXVALU TOKAI CO LTD

The performance achieved by the robo-advisor on MAXVALU TOKAI CO LTD is 24.77%. That represents 2152.0$ of latent gain with 8688.0¥ of employed capital. The following chart shows MAXVALU TOKAI CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MAXVALU TOKAI CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

24.77 %

Latent gain

2152.0 ¥

Invested capital

8688.0 ¥

Annualized return

11.26 %

Equity curve of the strategy applied to MAXVALU TOKAI CO LTD

The following chart shows the result of the investment strategy applied to MAXVALU TOKAI CO LTD:

MAXVALU TOKAI CO LTD

Note: the dividends potentially given by MAXVALU TOKAI CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MAXVALU TOKAI CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on MAXVALU TOKAI CO LTD:

MAXVALU TOKAI CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MAXVALU TOKAI CO LTD

In this section, I will compare the three previous investment strategies applied to MAXVALU TOKAI CO LTD.

Equity curve comparison on MAXVALU TOKAI CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MAXVALU TOKAI CO LTD investment strategy comparison

Employed capital comparison on MAXVALU TOKAI CO LTD

MAXVALU TOKAI CO LTD investment comparison

Performance comparison on MAXVALU TOKAI CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 16.58% 2312.0¥ 13948.0¥ 3.95%
Momentum 1 quarter 26.81% 2292.0¥ 8548.0¥ 6.77%
Momentum 2 quarters 16.08% 1502.0¥ 9338.0¥ 4.32%
Non-directional 24.77% 2152.0¥ 8688.0¥ 11.26%
Annualized return comparison

Automatic investment

3.95 %

Momentum 1Q

4.32 %

Momentum 2Q

4.32 %

Non-directional

11.26 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MAXVALU TOKAI CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MAXVALU TOKAI CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of MAXVALU TOKAI CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MAXVALU TOKAI CO LTD
Country Japan
City Sunto
Address 303-1 Shimokozuki
Phone 81 5 5989 5050
Website www.mv-tokai.com
FullTime employees 2659
Industry Grocery Stores
Sector Consumer Defensive
Exchange XTKS
Ticker 8198.XTKS
Market www.jpx.co.jp

MAXVALU TOKAI CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown