Maxvalu Tokai Co (TSE:8198) Operating Margin %: 5.34% (As of Feb. 2026) — 65% Above Median


TSE:8198 Maxvalu Tokai Co Ltd TSE:8198
73 GF Score
Price 円3,160.00
GF Value 円3,306.83
Valuation Fairly Valued
! 3 Warning Signs
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What is Maxvalu Tokai Co Operating Margin %?

Maxvalu Tokai Co TSE:8198 -1.10% 73 Operating Margin % is 5.34% as of Feb. 2026, which is 65% above its 10-year median of 3.23. GuruFocus rates TSE:8198 with a GF Score™ of 73/100 and a GF Value™ of 円3,306.83 (Fairly Valued). The stock has 3 warning signs investors should review. Among 310 Retail - Defensive companies, Maxvalu Tokai Co ranks better than 51.94% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Maxvalu Tokai Co's Operating Income for the three months ended in Feb. 2026 was 円5,240 Mil. Maxvalu Tokai Co's Revenue for the three months ended in Feb. 2026 was 円98,058 Mil. Therefore, Maxvalu Tokai Co's Operating Margin % for the quarter that ended in Feb. 2026 was 5.34%.

Warning Sign:

Maxvalu Tokai Co Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -37.4%.

The historical rank and industry rank for Maxvalu Tokai Co's Operating Margin % or its related term are showing as below:

TSE:8198' s Operating Margin % Range Over the Past 10 Years
Min: 2.19   Med: 3.23   Max: 28.69
Current: 3.52


TSE:8198's Operating Margin % is ranked better than
51.94% of 310 companies
in the Retail - Defensive industry
Industry Median: 3.275 vs TSE:8198: 3.52

Maxvalu Tokai Co's 5-Year Average Operating Margin % Growth Rate was -37.40% per year.

Maxvalu Tokai Co's Operating Income for the three months ended in Feb. 2026 was 円5,240 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Feb. 2026 was 円13,557 Mil.


Maxvalu Tokai Co  (TSE:8198) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Maxvalu Tokai Co Operating Margin % Related Terms


Maxvalu Tokai Co Operating Margin % Historical Data

* Premium members only.

The historical data trend for Maxvalu Tokai Co's Operating 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.

Maxvalu Tokai Co Operating Margin % Chart

Maxvalu Tokai Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.69 2.93 3.68 3.73 3.52

Maxvalu Tokai Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Operating Margin % 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 -68.14 2.85 3.22 2.62 5.34

TSE:8198 vs KR: Operating Margin % Comparison

For the Grocery Stores subindustry, Maxvalu Tokai Co's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Maxvalu Tokai Co's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Maxvalu Tokai Co's Operating Margin % falls into.


TSE:8198
73GF Score
Maxvalu Tokai Co Ltd TSE:8198
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Maxvalu Tokai Co Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Maxvalu Tokai Co's Operating Margin % for the fiscal year that ended in Feb. 2026 is calculated as

Operating Margin %=Operating Income (A: Feb. 2026 ) / Revenue (A: Feb. 2026 )
=13557 / 384951
=3.52 %

Maxvalu Tokai Co's Operating Margin % for the quarter that ended in Feb. 2026 is calculated as

Operating Margin %=Operating Income (Q: Feb. 2026 ) / Revenue (Q: Feb. 2026 )
=5240 / 98058
=5.34 %

* 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.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of 5.34% mean?
Maxvalu Tokai Co (TSE:8198) has a Operating Margin % of 5.34% as of Feb. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Maxvalu Tokai Co and its competitors. This is 65% above median its historical median of 3.23. Over the past decade, Maxvalu Tokai Co's Operating Margin % has ranged from 2.19 to 28.69. According to the industry distribution chart, Maxvalu Tokai Co ranks #149 out of 310 companies in the Retail - Defensive industry, placing it in the top 48.1%.
Is Maxvalu Tokai Co's Operating Margin % too high?
Maxvalu Tokai Co's current Operating Margin % of 5.34% is 65% above median its 10-year median of 3.23. Over the past 10 years, this metric has ranged from a low of 2.19 to a high of 28.69. The Retail - Defensive industry median Operating Margin % is 3.28. Maxvalu Tokai Co's value of 5.34% is 63.1% above this industry median. Based on the distribution chart, Maxvalu Tokai Co ranks #149 out of 310 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Maxvalu Tokai Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Maxvalu Tokai Co's Operating Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Maxvalu Tokai Co ranks #149 out of 310 companies for Operating Margin %. This puts Maxvalu Tokai Co in the upper half of its industry. The industry median Operating Margin % is 3.28. Maxvalu Tokai Co's value of 5.34% is 63.1% above this benchmark. Historically, Maxvalu Tokai Co's own Operating Margin % has ranged from 2.19 to 28.69 over the past decade. While the company's 10-year median is 3.23 vs. the industry median of 3.28, 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 Operating Margin % for a Retail - Defensive company?
The median Operating Margin % among Retail - Defensive companies is 3.28, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Maxvalu Tokai Co's current Operating Margin % of 5.34% is 63.1% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Maxvalu Tokai Co and its competitors. For the Retail - Defensive industry, the median Operating Margin % is 3.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maxvalu Tokai Co's current Operating Margin % is 5.34%, which is 65% above median its own 10-year median of 3.23. 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3,306.83, compared to a current price of 円3,160.00 — trading 4.4% below its estimated fair value. The current Operating Margin % is 5.34%, which is 65% above median its 10-year median of 3.23 and 63.1% above the Retail - Defensive industry median of 3.28. Maxvalu Tokai Co's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Maxvalu Tokai Co (TSE:8198), the current Operating Margin % is 5.34% 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3,160.00 is trading 4.4% 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:

  • Operating Margin %: 5.34% (65% above median its 10-year median of 3.23)
  • GF Value™: 円3,306.83 vs. price of 円3,160.00 (4.4% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 63.1% above the Retail - Defensive median (#149 of 310)

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

Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,160.00
Price
円3,306.83
GF Value