Maxvalu Tokai Co (TSE:8198) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


TSE:8198 Maxvalu Tokai Co Ltd TSE:8198
73 GF Score
Price 円3,190.00
GF Value 円3,306.83
Valuation Fairly Valued
! 3 Warning Signs
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What is Maxvalu Tokai Co Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Maxvalu Tokai Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


TSE:8198 vs KR: Margin of Safety % (DCF Earnings Based) Comparison

For the Grocery Stores subindustry, Maxvalu Tokai Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Maxvalu Tokai Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Maxvalu Tokai Co's Margin of Safety % (DCF Earnings Based) falls into.


TSE:8198
73GF Score
Maxvalu Tokai Co Ltd TSE:8198
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円3,306.83 vs. price of 円3,190.00 (3.5% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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.
73GF Score

Get the complete analysis for TSE:8198

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,190.00
Price
円3,306.83
GF Value