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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

Altman Z-Score	2.3
Piotroski F-Score	n/a