Tokai Tokyo Financial Holdings, Inc. (TYO:8616)

TYO:8616 Statistics

Total Valuation

TYO:8616 has a market cap or net worth of JPY 186.23 billion.

Market Cap	186.23B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8616 has 251.66 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	251.66M
Shares Outstanding	251.66M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	39.01%
Float	235.21M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 13.29.

PE Ratio	13.78
Forward PE	13.29
PS Ratio	2.14
PB Ratio	0.93
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.19.

Current Ratio	1.31
Quick Ratio	1.26
Debt / Equity	3.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.37%
Revenue Per Employee	32.68M
Profits Per Employee	5.09M
Employee Count	2,819
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8616 has paid 5.25 billion in taxes.

Income Tax	5.25B
Effective Tax Rate	26.56%

Stock Price Statistics

The stock price has increased by +48.00% in the last 52 weeks. The beta is 0.33, so TYO:8616's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+48.00%
50-Day Moving Average	683.06
200-Day Moving Average	568.66
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	892,680

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, TYO:8616 had revenue of JPY 86.86 billion and earned 13.54 billion in profits. Earnings per share was 53.69.

Revenue	86.86B
Gross Profit	84.56B
Operating Income	12.50B
Pretax Income	19.76B
Net Income	13.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	53.69

Balance Sheet

The company has 711.17 billion in cash and 638.45 billion in debt, with a net cash position of 72.72 billion or 288.96 per share.

Cash & Cash Equivalents	711.17B
Total Debt	638.45B
Net Cash	72.72B
Net Cash Per Share	288.96
Equity (Book Value)	199.98B
Book Value Per Share	739.88
Working Capital	298.07B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.35%, with operating and profit margins of 14.39% and 15.59%.

Gross Margin	97.35%
Operating Margin	14.39%
Pretax Margin	22.75%
Profit Margin	15.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	28.00
Dividend Yield	3.78%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	3.61%
Earnings Yield	7.27%
FCF Yield	n/a

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	2