TOKAI Holdings Statistics
Total Valuation
TOKAI Holdings has a market cap or net worth of JPY 126.33 billion. The enterprise value is 176.91 billion.
Market Cap | 126.33B |
Enterprise Value | 176.91B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TOKAI Holdings has 130.64 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 130.64M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 38.75% |
Float | 121.88M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 13.06.
PE Ratio | 13.75 |
Forward PE | 13.06 |
PS Ratio | 0.53 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.64 |
P/FCF Ratio | 11.11 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 15.56.
EV / Earnings | 19.25 |
EV / Sales | 0.74 |
EV / EBITDA | 5.28 |
EV / EBIT | 10.92 |
EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.59.
Current Ratio | 0.87 |
Quick Ratio | 0.57 |
Debt / Equity | 0.59 |
Debt / EBITDA | 1.61 |
Debt / FCF | 4.78 |
Interest Coverage | 43.11 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.26%.
Return on Equity (ROE) | 10.52% |
Return on Assets (ROA) | 5.05% |
Return on Invested Capital (ROIC) | 7.26% |
Return on Capital Employed (ROCE) | 11.22% |
Revenue Per Employee | 50.72M |
Profits Per Employee | 1.94M |
Employee Count | 4,732 |
Asset Turnover | 1.18 |
Inventory Turnover | 16.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is -0.08, so TOKAI Holdings's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | -3.91% |
50-Day Moving Average | 941.60 |
200-Day Moving Average | 954.52 |
Relative Strength Index (RSI) | 65.70 |
Average Volume (20 Days) | 273,960 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TOKAI Holdings had revenue of JPY 240.02 billion and earned 9.19 billion in profits. Earnings per share was 70.33.
Revenue | 240.02B |
Gross Profit | 92.97B |
Operating Income | 16.43B |
Pretax Income | 14.80B |
Net Income | 9.19B |
EBITDA | 33.71B |
EBIT | 16.43B |
Earnings Per Share (EPS) | 70.33 |
Balance Sheet
The company has 6.14 billion in cash and 54.34 billion in debt, giving a net cash position of -48.20 billion or -368.95 per share.
Cash & Cash Equivalents | 6.14B |
Total Debt | 54.34B |
Net Cash | -48.20B |
Net Cash Per Share | -368.95 |
Equity (Book Value) | 92.42B |
Book Value Per Share | 689.24 |
Working Capital | -8.04B |
Cash Flow
In the last 12 months, operating cash flow was 26.20 billion and capital expenditures -14.84 billion, giving a free cash flow of 11.37 billion.
Operating Cash Flow | 26.20B |
Capital Expenditures | -14.84B |
Free Cash Flow | 11.37B |
FCF Per Share | 87.00 |
Margins
Gross margin is 38.74%, with operating and profit margins of 6.84% and 3.83%.
Gross Margin | 38.74% |
Operating Margin | 6.84% |
Pretax Margin | 6.17% |
Profit Margin | 3.83% |
EBITDA Margin | 14.05% |
EBIT Margin | 6.84% |
FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.52%.
Dividend Per Share | 34.00 |
Dividend Yield | 3.52% |
Dividend Growth (YoY) | 3.03% |
Years of Dividend Growth | 1 |
Payout Ratio | 48.57% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.51% |
Earnings Yield | 7.28% |
FCF Yield | 9.00% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TOKAI Holdings has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | n/a |