TOKAI Holdings Statistics

Total Valuation

TOKAI Holdings has a market cap or net worth of JPY 129.20 billion. The enterprise value is 191.05 billion.

Market Cap	129.20B
Enterprise Value	191.05B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	130.64M
Shares Outstanding	130.64M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	39.07%
Float	121.97M

Valuation Ratios

The trailing PE ratio is 14.02 and the forward PE ratio is 13.15.

PE Ratio	14.02
Forward PE	13.15
PS Ratio	0.53
PB Ratio	1.35
P/TBV Ratio	1.60
P/FCF Ratio	10.68
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 15.80.

EV / Earnings	20.73
EV / Sales	0.78
EV / EBITDA	5.51
EV / EBIT	11.34
EV / FCF	15.80

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.68.

Current Ratio	0.89
Quick Ratio	0.62
Debt / Equity	0.68
Debt / EBITDA	1.88
Debt / FCF	5.38
Interest Coverage	40.98

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	51.45M
Profits Per Employee	1.95M
Employee Count	4,732
Asset Turnover	1.17
Inventory Turnover	20.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.91% 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	+2.91%
50-Day Moving Average	977.44
200-Day Moving Average	957.13
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	178,725

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 243.48 billion and earned 9.22 billion in profits. Earnings per share was 70.53.

Revenue	243.48B
Gross Profit	93.74B
Operating Income	16.84B
Pretax Income	14.92B
Net Income	9.22B
EBITDA	34.66B
EBIT	16.84B
Earnings Per Share (EPS)	70.53

Full Income Statement

Balance Sheet

The company has 5.64 billion in cash and 65.09 billion in debt, giving a net cash position of -59.46 billion or -455.13 per share.

Cash & Cash Equivalents	5.64B
Total Debt	65.09B
Net Cash	-59.46B
Net Cash Per Share	-455.13
Equity (Book Value)	95.85B
Book Value Per Share	715.43
Working Capital	-6.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.77 billion and capital expenditures -13.68 billion, giving a free cash flow of 12.09 billion.

Operating Cash Flow	25.77B
Capital Expenditures	-13.68B
Free Cash Flow	12.09B
FCF Per Share	92.57

Full Cash Flow Statement

Margins

Gross margin is 38.50%, with operating and profit margins of 6.92% and 3.79%.

Gross Margin	38.50%
Operating Margin	6.92%
Pretax Margin	6.13%
Profit Margin	3.79%
EBITDA Margin	14.24%
EBIT Margin	6.92%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	34.00
Dividend Yield	3.44%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	1
Payout Ratio	48.43%
Buyback Yield	-0.03%
Shareholder Yield	3.41%
Earnings Yield	7.13%
FCF Yield	9.36%

Dividend Details

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 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a