Tokai Tokyo Financial Holdings, Inc. (TYO:8616)
Japan flag Japan · Delayed Price · Currency is JPY
462.00
+2.00 (0.43%)
May 9, 2025, 3:30 PM JST

TYO:8616 Statistics

Total Valuation

TYO:8616 has a market cap or net worth of JPY 115.46 billion.

Market Cap 115.46B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:8616 has 251.01 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class n/a
Shares Outstanding 251.01M
Shares Change (YoY) +0.45%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 38.44%
Float 250.20M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 9.16.

PE Ratio 10.47
Forward PE 9.16
PS Ratio 1.39
PB Ratio 0.59
P/TBV Ratio 0.66
P/FCF Ratio 5.66
P/OCF Ratio 5.56
PEG Ratio n/a
Financial Ratio History

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 1.27, with a Debt / Equity ratio of 3.53.

Current Ratio 1.27
Quick Ratio 1.21
Debt / Equity 3.53
Debt / EBITDA n/a
Debt / FCF 33.69
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.98%.

Return on Equity (ROE) 5.98%
Return on Assets (ROA) 0.83%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 31.32M
Profits Per Employee 4.16M
Employee Count 2,655
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.14% in the last 52 weeks. The beta is 0.45, so TYO:8616's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -20.14%
50-Day Moving Average 481.24
200-Day Moving Average 497.06
Relative Strength Index (RSI) 46.17
Average Volume (20 Days) 821,460

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 83.17 billion and earned 11.05 billion in profits. Earnings per share was 43.92.

Revenue 83.17B
Gross Profit 80.88B
Operating Income 11.74B
Pretax Income 17.05B
Net Income 11.05B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 43.92
Full Income Statement

Balance Sheet

The company has 656.31 billion in cash and 686.86 billion in debt, giving a net cash position of -30.54 billion or -121.67 per share.

Cash & Cash Equivalents 656.31B
Total Debt 686.86B
Net Cash -30.54B
Net Cash Per Share -121.67
Equity (Book Value) 194.83B
Book Value Per Share 724.75
Working Capital 281.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.78 billion and capital expenditures -389.00 million, giving a free cash flow of 20.39 billion.

Operating Cash Flow 20.78B
Capital Expenditures -389.00M
Free Cash Flow 20.39B
FCF Per Share 81.23
Full Cash Flow Statement

Margins

Gross margin is 97.25%, with operating and profit margins of 14.12% and 13.28%.

Gross Margin 97.25%
Operating Margin 14.12%
Pretax Margin 20.50%
Profit Margin 13.28%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 24.52%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 6.09%.

Dividend Per Share 28.00
Dividend Yield 6.09%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 63.41%
Buyback Yield -0.45%
Shareholder Yield 5.63%
Earnings Yield 9.57%
FCF Yield 17.66%
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

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