Japan · Delayed Price · Currency is JPY TOKAI Holdings Statistics
Total Valuation
TOKAI Holdings has a market cap or net worth of JPY 149.74 billion. The enterprise value is 197.42 billion.
| Market Cap | 149.74B |
| Enterprise Value | 197.42B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TOKAI Holdings has 129.64 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 129.64M |
| Shares Outstanding | 129.64M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 39.98% |
| Float | 120.95M |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 13.70.
| PE Ratio | 14.46 |
| Forward PE | 13.70 |
| PS Ratio | 0.61 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 18.73.
| EV / Earnings | 18.92 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 10.71 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.89 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 4.68 |
| Interest Coverage | 39.98 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 12.03% |
| Revenue Per Employee | 49.85M |
| Profits Per Employee | 2.11M |
| Employee Count | 4,952 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 17.64 |
Taxes
In the past 12 months, TOKAI Holdings has paid 5.85 billion in taxes.
| Income Tax | 5.85B |
| Effective Tax Rate | 35.64% |
Stock Price Statistics
The stock price has increased by +24.06% in the last 52 weeks. The beta is -0.05, so TOKAI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +24.06% |
| 50-Day Moving Average | 1,071.12 |
| 200-Day Moving Average | 1,034.02 |
| Relative Strength Index (RSI) | 78.23 |
| Average Volume (20 Days) | 319,150 |
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 246.85 billion and earned 10.44 billion in profits. Earnings per share was 79.85.
| Revenue | 246.85B |
| Gross Profit | 95.71B |
| Operating Income | 18.43B |
| Pretax Income | 16.42B |
| Net Income | 10.44B |
| EBITDA | 36.34B |
| EBIT | 18.43B |
| Earnings Per Share (EPS) | 79.85 |
Balance Sheet
The company has 4.13 billion in cash and 49.36 billion in debt, with a net cash position of -45.23 billion or -348.86 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 49.36B |
| Net Cash | -45.23B |
| Net Cash Per Share | -348.86 |
| Equity (Book Value) | 98.46B |
| Book Value Per Share | 735.37 |
| Working Capital | -5.99B |
Cash Flow
In the last 12 months, operating cash flow was 25.66 billion and capital expenditures -15.12 billion, giving a free cash flow of 10.54 billion.
| Operating Cash Flow | 25.66B |
| Capital Expenditures | -15.12B |
| Free Cash Flow | 10.54B |
| FCF Per Share | 81.31 |
Margins
Gross margin is 38.77%, with operating and profit margins of 7.47% and 4.23%.
| Gross Margin | 38.77% |
| Operating Margin | 7.47% |
| Pretax Margin | 6.65% |
| Profit Margin | 4.23% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 7.47% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.73% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 6.97% |
| FCF Yield | 7.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |