Japan · Delayed Price · Currency is JPY TOKAI Holdings Statistics
Total Valuation
TOKAI Holdings has a market cap or net worth of JPY 161.25 billion. The enterprise value is 207.71 billion.
| Market Cap | 161.25B |
| Enterprise Value | 207.71B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TOKAI Holdings has 128.90 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 128.90M |
| Shares Outstanding | 128.90M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 38.39% |
| Float | 117.62M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 13.92.
| PE Ratio | 14.40 |
| Forward PE | 13.92 |
| PS Ratio | 0.65 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 18.93.
| EV / Earnings | 18.41 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 10.68 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.43 |
| Interest Coverage | 33.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 49.02M |
| Profits Per Employee | 2.24M |
| Employee Count | 5,033 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TOKAI Holdings has paid 5.82 billion in taxes.
| Income Tax | 5.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.50% 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 | +11.50% |
| 50-Day Moving Average | 1,155.32 |
| 200-Day Moving Average | 1,130.09 |
| Relative Strength Index (RSI) | 63.89 |
| Average Volume (20 Days) | 279,020 |
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 246.70 billion and earned 11.29 billion in profits. Earnings per share was 86.86.
| Revenue | 246.70B |
| Gross Profit | 97.38B |
| Operating Income | 19.28B |
| Pretax Income | 17.28B |
| Net Income | 11.29B |
| EBITDA | 37.13B |
| EBIT | 19.28B |
| Earnings Per Share (EPS) | 86.86 |
Balance Sheet
The company has 4.75 billion in cash and 48.64 billion in debt, with a net cash position of -43.89 billion or -340.51 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 48.64B |
| Net Cash | -43.89B |
| Net Cash Per Share | -340.51 |
| Equity (Book Value) | 105.85B |
| Book Value Per Share | 801.34 |
| Working Capital | -7.79B |
Cash Flow
In the last 12 months, operating cash flow was 26.56 billion and capital expenditures -15.58 billion, giving a free cash flow of 10.97 billion.
| Operating Cash Flow | 26.56B |
| Capital Expenditures | -15.58B |
| Depreciation & Amortization | 17.85B |
| Net Borrowing | 439.00M |
| Free Cash Flow | 10.97B |
| FCF Per Share | 85.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.82% |
| Pretax Margin | 7.01% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 7.00% |
| FCF Yield | 6.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |