Maxvalu Tokai CoTSE:8198 +0.95%74 EBITDA Margin % is 10.01% as of Feb. 2026, which is 147% above its 10-year median of 4.06. GuruFocus rates TSE:8198 with a GF Score™ of 74/100 and a GF Value™ of 円3,306.83 (Fairly Valued). The stock has 3 warning signs investors should review. Among 308 Retail - Defensive companies, Maxvalu Tokai Co ranks worse than 59.74% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Maxvalu Tokai Co's EBITDA for the
three
months ended in Feb. 2026 was 円9,813 Mil. Maxvalu Tokai Co's Revenue for the
three
months ended in Feb. 2026 was 円98,058 Mil. Therefore, Maxvalu Tokai Co's EBITDA margin for the quarter that ended in Feb. 2026 was 10.01%.
Maxvalu Tokai Co (TSE:8198) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Maxvalu Tokai Co EBITDA Margin % Related Terms
Maxvalu Tokai Co EBITDA Margin % Historical Data
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The historical data trend for Maxvalu Tokai Co's EBITDA Margin % 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.
For the Grocery Stores subindustry, Maxvalu Tokai Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Maxvalu Tokai Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Maxvalu Tokai Co's EBITDA Margin % falls into.
* 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 (TSE:8198) has a EBITDA Margin % of 10.01% as of Feb. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Maxvalu Tokai Co and its competitors. This is 147% above median its historical median of 4.06. Over the past decade, Maxvalu Tokai Co's EBITDA Margin % has ranged from 3.39 to 4.92. According to the industry distribution chart, Maxvalu Tokai Co ranks #184 out of 308 companies in the Retail - Defensive industry, placing it in the top 59.7%.
Is Maxvalu Tokai Co's EBITDA Margin % too high?
Maxvalu Tokai Co's current EBITDA Margin % of 10.01% is 147% above median its 10-year median of 4.06. Over the past 10 years, this metric has ranged from a low of 3.39 to a high of 4.92. The Retail - Defensive industry median EBITDA Margin % is 6.08. Maxvalu Tokai Co's value of 10.01% is 64.6% above this industry median. Based on the distribution chart, Maxvalu Tokai Co ranks #184 out of 308 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Maxvalu Tokai Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Maxvalu Tokai Co's EBITDA Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Maxvalu Tokai Co ranks #184 out of 308 companies for EBITDA Margin %. This places Maxvalu Tokai Co in the lower half of its industry. The industry median EBITDA Margin % is 6.08. Maxvalu Tokai Co's value of 10.01% is 64.6% above this benchmark. Historically, Maxvalu Tokai Co's own EBITDA Margin % has ranged from 3.39 to 4.92 over the past decade. While the company's 10-year median is 4.06 vs. the industry median of 6.08, Maxvalu Tokai Co has consistently been above 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 EBITDA Margin % for a Retail - Defensive company?
The median EBITDA Margin % among Retail - Defensive companies is 6.08, based on 308 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Maxvalu Tokai Co's current EBITDA Margin % of 10.01% is 64.6% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Maxvalu Tokai Co and its competitors. For the Retail - Defensive industry, the median EBITDA Margin % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maxvalu Tokai Co's current EBITDA Margin % is 10.01%, which is 147% above median its own 10-year median of 4.06. 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3,306.83, compared to a current price of 円3,190.00 — trading 3.5% below its estimated fair value. The current EBITDA Margin % is 10.01%, which is 147% above median its 10-year median of 4.06 and 64.6% above the Retail - Defensive industry median of 6.08. Maxvalu Tokai Co's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Maxvalu Tokai Co (TSE:8198), the current EBITDA Margin % is 10.01% as of Feb. 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3,190.00 is trading 3.5% below its estimated GF Value™ of 円3,306.83.
GuruFocus considers Maxvalu Tokai Co to be Fairly Valued.
Key valuation signals for TSE:8198:
EBITDA Margin %: 10.01% (147% above median its 10-year median of 4.06)
GF Value™: 円3,306.83 vs. price of 円3,190.00 (3.5% below fair value)
Industry Position: 64.6% above the Retail - Defensive median (#184 of 308)
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 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.
74GF Score
Get the complete analysis for TSE:8198
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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