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 Cap | 137.43B |
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 |
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 Count | 4,952 |
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.
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 |
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 |
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 |
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% |
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 |