Maxvalu Tokai CoTSE:8198 -0.63%68 ROA % is 7.58% as of Feb. 2026, which is 55% above its 10-year median of 4.90. GuruFocus rates TSE:8198 with a GF Score™ of 68/100 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 75.16% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Maxvalu Tokai Co's annualizedNet Income for the quarter that ended in Feb. 2026 was 円11,492 Mil.
Maxvalu Tokai Co's average Total Assets over the quarter that ended in Feb. 2026 was 円151,517 Mil. Therefore, Maxvalu Tokai Co's annualized ROA % for the quarter that ended in Feb. 2026 was 7.58%.
The historical rank and industry rank for Maxvalu Tokai Co's ROA % or its related term are showing as below:
TSE:8198'
s ROA % Range Over the Past 10 Years
Min: 3.03 Med: 4.9 Max: 7.12
Current: 6.95
During the past 13 years, Maxvalu Tokai Co's highest ROA % was 7.12%. The lowest was 3.03%. And the median was 4.90%.
TSE:8198's ROA % is ranked better than 75.16% of 310
companies
in the Retail - Defensive industry
Industry Median: 3.615
vs TSE:8198: 6.95
Maxvalu Tokai Co (TSE:8198) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Feb. 2026) net income data. The Revenue data used here is four times the quarterly (Feb. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Maxvalu Tokai Co ROA % Related Terms
Maxvalu Tokai Co ROA % Historical Data
* Premium members only.
The historical data trend for Maxvalu Tokai Co's ROA % 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Maxvalu Tokai Co's ROA % distribution charts can be found below:
* The bar in red indicates where Maxvalu Tokai Co's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Feb. 2026) net income data.
ROA % is displayed in the 30-year financial page.
Maxvalu Tokai Co (TSE:8198) has a ROA % of 7.58% as of Feb. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Maxvalu Tokai Co and its competitors. This is 55% above median its historical median of 4.90. Over the past decade, Maxvalu Tokai Co's ROA % has ranged from 3.03 to 7.12. According to the industry distribution chart, Maxvalu Tokai Co ranks #77 out of 310 companies in the Retail - Defensive industry, placing it in the top 24.8%.
Is Maxvalu Tokai Co's ROA % too high?
Maxvalu Tokai Co's current ROA % of 7.58% is 55% above median its 10-year median of 4.90. Over the past 10 years, this metric has ranged from a low of 3.03 to a high of 7.12. The Retail - Defensive industry median ROA % is 3.62. Maxvalu Tokai Co's value of 7.58% is 109.7% above this industry median. Based on the distribution chart, Maxvalu Tokai Co ranks #77 out of 310 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Maxvalu Tokai Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Maxvalu Tokai Co's ROA % compare to KR?
According to the Retail - Defensive industry distribution chart, Maxvalu Tokai Co ranks #77 out of 310 companies for ROA %. This places Maxvalu Tokai Co in the top 25% of its industry — outperforming the majority of peers. The industry median ROA % is 3.62. Maxvalu Tokai Co's value of 7.58% is 109.7% above this benchmark. Historically, Maxvalu Tokai Co's own ROA % has ranged from 3.03 to 7.12 over the past decade. While the company's 10-year median is 4.90 vs. the industry median of 3.62, 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 ROA % for a Retail - Defensive company?
The median ROA % among Retail - Defensive companies is 3.62, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Maxvalu Tokai Co's current ROA % of 7.58% is 109.7% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Maxvalu Tokai Co and its competitors. For the Retail - Defensive industry, the median ROA % is 3.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maxvalu Tokai Co's current ROA % is 7.58%, which is 55% above median its own 10-year median of 4.90. 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3,170.00 — trading 4.1% below its estimated fair value. The current ROA % is 7.58%, which is 55% above median its 10-year median of 4.90 and 109.7% above the Retail - Defensive industry median of 3.62. Maxvalu Tokai Co's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Maxvalu Tokai Co (TSE:8198), the current ROA % is 7.58% 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3,170.00 is trading 4.1% 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:
ROA %: 7.58% (55% above median its 10-year median of 4.90)
GF Value™: 円3,306.83 vs. price of 円3,170.00 (4.1% below fair value)
Industry Position: 109.7% above the Retail - Defensive median (#77 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 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.
68GF Score
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