Maxvalu Tokai Co (TSE:8198) Cyclically Adjusted PS Ratio: 0.25 (As of Aug. 09, 2026) — Near Median

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TSE:8198 Maxvalu Tokai Co Ltd TSE:8198
65 GF Score
Price 円3,170.00
GF Value 円3,319.07
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Maxvalu Tokai Co Cyclically Adjusted PS Ratio?

Maxvalu Tokai Co TSE:8198 +1.44% 65 Cyclically Adjusted PS Ratio is 0.25 as of Aug. 09, 2026, which is 9% above its 10-year median of 0.23. GuruFocus rates TSE:8198 with a GF Score™ of 65/100 and a GF Value™ of 円3,319.07 (Fairly Valued). The stock has 3 warning signs investors should review. Among 241 Retail - Defensive companies, Maxvalu Tokai Co ranks better than 70.12% on this metric.

As of today (2026-08-09), Maxvalu Tokai Co's current share price is 円3170.00. Maxvalu Tokai Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Feb. 2026 was 円12,482.70. Maxvalu Tokai Co's Cyclically Adjusted PS Ratio for today is 0.25.

The historical rank and industry rank for Maxvalu Tokai Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:8198' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.23   Max: 0.31
Current: 0.25

During the past years, Maxvalu Tokai Co's highest Cyclically Adjusted PS Ratio was 0.31. The lowest was 0.14. And the median was 0.23.

TSE:8198's Cyclically Adjusted PS Ratio is ranked better than
70.12% of 241 companies
in the Retail - Defensive industry
Industry Median: 0.45 vs TSE:8198: 0.25

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Maxvalu Tokai Co's adjusted revenue per share data for the three months ended in Feb. 2026 was 円3,075.172. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円12,482.70 for the trailing ten years ended in Feb. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Maxvalu Tokai Co  (TSE:8198) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Maxvalu Tokai Co Cyclically Adjusted PS Ratio Related Terms


Maxvalu Tokai Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Maxvalu Tokai Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Maxvalu Tokai Co Cyclically Adjusted PS Ratio Chart

Maxvalu Tokai Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.23 0.24 0.24 0.30

Maxvalu Tokai Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.26 0.28 0.30 0.00

TSE:8198 vs KR: Cyclically Adjusted PS Ratio Comparison

For the Grocery Stores subindustry, Maxvalu Tokai Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Maxvalu Tokai Co Cyclically Adjusted PS Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Maxvalu Tokai Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Maxvalu Tokai Co's Cyclically Adjusted PS Ratio falls into.


TSE:8198
65GF Score
Maxvalu Tokai Co Ltd TSE:8198
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Maxvalu Tokai Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Maxvalu Tokai Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3170.00/12482.70
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Maxvalu Tokai Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Feb. 2026 is calculated as:

For example, Maxvalu Tokai Co's adjusted Revenue per Share data for the three months ended in Feb. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Feb. 2026 (Change)*Current CPI (Feb. 2026)
=3075.172/112.2000*112.2000
=3,075.172

Current CPI (Feb. 2026) = 112.2000.

Maxvalu Tokai Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201605 3,117.654 98.200 3,562.126
201608 3,176.569 97.900 3,640.562
201611 3,107.588 98.600 3,536.221
201702 3,202.894 98.100 3,663.249
201705 3,149.697 98.600 3,584.138
201708 3,174.437 98.500 3,615.958
201711 3,083.740 99.100 3,491.379
201802 3,240.576 99.500 3,654.197
201805 3,103.822 99.300 3,507.038
201808 3,220.493 99.800 3,620.634
201811 3,151.907 100.000 3,536.440
201902 3,215.062 99.700 3,618.154
201905 3,150.984 100.000 3,535.404
201908 2,662.616 100.000 2,987.455
201911 2,268.886 100.500 2,533.025
202002 2,346.984 100.300 2,625.440
202005 2,477.976 100.100 2,777.512
202008 2,454.803 100.100 2,751.537
202011 2,385.872 99.500 2,690.400
202102 2,467.712 99.800 2,774.322
202105 2,402.107 99.400 2,711.433
202108 2,499.533 99.700 2,812.915
202111 2,395.029 100.100 2,684.538
202202 2,527.073 100.700 2,815.666
202205 2,691.622 101.800 2,966.601
202208 2,755.772 102.700 3,010.688
202211 2,719.018 103.900 2,936.225
202302 2,850.526 104.000 3,075.279
202305 2,802.895 105.100 2,992.244
202308 2,893.373 105.900 3,065.500
202311 2,847.577 106.900 2,988.757
202402 2,961.697 106.900 3,108.535
202405 2,889.827 108.100 2,999.432
202408 3,009.438 109.100 3,094.949
202411 2,888.237 110.000 2,946.002
202502 3,050.972 110.800 3,089.522
202505 2,764.118 111.800 2,774.008
202508 3,038.324 112.100 3,041.034
202511 2,959.482 113.200 2,933.338
202602 3,075.172 112.200 3,075.172

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.25 mean?
Maxvalu Tokai Co (TSE:8198) has a Cyclically Adjusted PS Ratio of 0.25 as of Aug. 09, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Maxvalu Tokai Co and its competitors. This is near median its historical median of 0.23. Over the past decade, Maxvalu Tokai Co's Cyclically Adjusted PS Ratio has ranged from 0.14 to 0.31. According to the industry distribution chart, Maxvalu Tokai Co ranks #72 out of 241 companies in the Retail - Defensive industry, placing it in the top 29.9%.
Is Maxvalu Tokai Co's Cyclically Adjusted PS Ratio too high?
Maxvalu Tokai Co's current Cyclically Adjusted PS Ratio of 0.25 is near median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.31. The Retail - Defensive industry median Cyclically Adjusted PS Ratio is 0.45. Maxvalu Tokai Co's value of 0.25 is 44.4% below this industry median. Based on the distribution chart, Maxvalu Tokai Co ranks #72 out of 241 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Maxvalu Tokai Co has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Maxvalu Tokai Co's Cyclically Adjusted PS Ratio compare to KR?
According to the Retail - Defensive industry distribution chart, Maxvalu Tokai Co ranks #72 out of 241 companies for Cyclically Adjusted PS Ratio. This puts Maxvalu Tokai Co in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.45. Maxvalu Tokai Co's value of 0.25 is 44.4% below this benchmark. Historically, Maxvalu Tokai Co's own Cyclically Adjusted PS Ratio has ranged from 0.14 to 0.31 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.45, Maxvalu Tokai Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Retail - Defensive company?
The median Cyclically Adjusted PS Ratio among Retail - Defensive companies is 0.45, based on 241 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Maxvalu Tokai Co's current Cyclically Adjusted PS Ratio of 0.25 is 44.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Maxvalu Tokai Co and its competitors. For the Retail - Defensive industry, the median Cyclically Adjusted PS Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maxvalu Tokai Co's current Cyclically Adjusted PS Ratio is 0.25, which is near median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maxvalu Tokai Co stock overvalued right now?
Based on GuruFocus' analysis, Maxvalu Tokai Co (TSE:8198) is currently considered Fairly Valued. The stock's GF Value™ is 円3,319.07, compared to a current price of 円3,170.00 — trading 4.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.25, which is near median its 10-year median of 0.23 and 44.4% below the Retail - Defensive industry median of 0.45. Maxvalu Tokai Co's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Maxvalu Tokai Co (TSE:8198), the current Cyclically Adjusted PS Ratio is 0.25 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Maxvalu Tokai Co (TSE:8198) Overvalued in 2026?

Based on GuruFocus' analysis, Maxvalu Tokai Co stock appears to be undervalued. The current stock price of 円3,170.00 is trading 4.5% below its estimated GF Value™ of 円3,319.07. GuruFocus considers Maxvalu Tokai Co to be Fairly Valued.

Key valuation signals for TSE:8198:

  • Cyclically Adjusted PS Ratio: 0.25 (near median its 10-year median of 0.23)
  • GF Value™: 円3,319.07 vs. price of 円3,170.00 (4.5% below fair value)
  • GF Score™: 65/100 with 3 warning signs
  • Industry Position: 44.4% below the Retail - Defensive median (#72 of 241)

No single metric tells the full story. See the TSE:8198 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maxvalu Tokai Co Business Description

Address 1295-1 Shinogase-cho, Chuo-ku, Shizuoka, Hamamatsu, JPN, 411-0934
Maxvalu Tokai Co Ltd is a Japan-based retail store company. It manages a chain of supermarkets centering food items such as fresh fruits and vegetables, fresh fish, side dishes among others. Services provided by the company include an online supermarket, home delivery service, resting place, pharmaceutical stores, discount service, among others. Maxvalu Tokai has stores located throughout Japan.
65GF Score

Get the complete analysis for TSE:8198

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,170.00
Price
円3,319.07
GF Value