TOKAI Holdings Corporation (TYO:3167)
Japan flag Japan · Delayed Price · Currency is JPY
1,053.00
+1.00 (0.10%)
Jul 18, 2025, 3:30 PM JST

TOKAI Holdings Statistics

Total Valuation

TOKAI Holdings has a market cap or net worth of JPY 137.43 billion. The enterprise value is 199.28 billion.

Market Cap137.43B
Enterprise Value 199.28B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Sep 29, 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 (%) 45.01%
Float 121.97M

Valuation Ratios

The trailing PE ratio is 14.92 and the forward PE ratio is 13.99.

PE Ratio 14.92
Forward PE 13.99
PS Ratio 0.56
PB Ratio 1.43
P/TBV Ratio 1.71
P/FCF Ratio 11.36
P/OCF Ratio 5.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 16.48.

EV / Earnings 21.62
EV / Sales 0.82
EV / EBITDA 5.75
EV / EBIT 11.83
EV / FCF 16.48

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 6.62%.

Return on Equity (ROE) 9.97%
Return on Assets (ROA) 5.06%
Return on Invested Capital (ROIC) 6.62%
Return on Capital Employed (ROCE) 11.26%
Revenue Per Employee 49.17M
Profits Per Employee 1.86M
Employee Count4,952
Asset Turnover 1.17
Inventory Turnover 20.48

Taxes

In the past 12 months, TOKAI Holdings has paid 5.59 billion in taxes.

Income Tax 5.59B
Effective Tax Rate 37.48%

Stock Price Statistics

The stock price has increased by +7.13% 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 +7.13%
50-Day Moving Average 998.16
200-Day Moving Average 962.04
Relative Strength Index (RSI) 79.59
Average Volume (20 Days) 191,235

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.

Revenue243.48B
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 715.45
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 3.26%.

Dividend Per Share 34.00
Dividend Yield 3.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 48.43%
Buyback Yield -0.03%
Shareholder Yield 3.22%
Earnings Yield 6.71%
FCF Yield 8.80%
Dividend Details

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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.34
Piotroski F-Score 6