Japan · Delayed Price · Currency is JPY TOKAI Holdings Statistics
Total Valuation
TOKAI Holdings has a market cap or net worth of JPY 142.23 billion. The enterprise value is 206.20 billion.
| Market Cap | 142.23B |
| Enterprise Value | 206.20B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TOKAI Holdings has 127.33 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 127.33M |
| Shares Outstanding | 127.33M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 40.64% |
| Float | 118.64M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 12.75.
| PE Ratio | 13.54 |
| Forward PE | 12.75 |
| PS Ratio | 0.58 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 20.29.
| EV / Earnings | 19.18 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 10.93 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.90 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 6.58 |
| Interest Coverage | 35.22 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 49.44M |
| Profits Per Employee | 2.17M |
| Employee Count | 4,952 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 18.83 |
Taxes
In the past 12 months, TOKAI Holdings has paid 5.48 billion in taxes.
| Income Tax | 5.48B |
| Effective Tax Rate | 33.45% |
Stock Price Statistics
The stock price has increased by +14.80% in the last 52 weeks. The beta is 0.04, so TOKAI Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +14.80% |
| 50-Day Moving Average | 1,156.38 |
| 200-Day Moving Average | 1,103.94 |
| Relative Strength Index (RSI) | 39.72 |
| Average Volume (20 Days) | 266,015 |
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 244.84 billion and earned 10.75 billion in profits. Earnings per share was 82.47.
| Revenue | 244.84B |
| Gross Profit | 96.63B |
| Operating Income | 18.70B |
| Pretax Income | 16.40B |
| Net Income | 10.75B |
| EBITDA | 36.42B |
| EBIT | 18.70B |
| Earnings Per Share (EPS) | 82.47 |
Balance Sheet
The company has 5.41 billion in cash and 66.83 billion in debt, with a net cash position of -61.43 billion or -482.41 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 66.83B |
| Net Cash | -61.43B |
| Net Cash Per Share | -482.41 |
| Equity (Book Value) | 104.46B |
| Book Value Per Share | 787.64 |
| Working Capital | -5.92B |
Cash Flow
In the last 12 months, operating cash flow was 27.22 billion and capital expenditures -17.05 billion, giving a free cash flow of 10.16 billion.
| Operating Cash Flow | 27.22B |
| Capital Expenditures | -17.05B |
| Depreciation & Amortization | 17.72B |
| Net Borrowing | 1.73B |
| Free Cash Flow | 10.16B |
| FCF Per Share | 79.81 |
Margins
Gross margin is 39.47%, with operating and profit margins of 7.64% and 4.39%.
| Gross Margin | 39.47% |
| Operating Margin | 7.64% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.39% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 7.64% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.39% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 7.56% |
| FCF Yield | 7.15% |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |