Tokai Tokyo Financial Holdings Inc (JP:8616)
:8616
Want to see JP:8616 full AI Analyst Report?
8616 Stock Chart & Stats
¥594.00
-¥7.00(-1.40%)
At close: 4:00 PM EST
¥594.00
-¥7.00(-1.40%)
Day’s Range― - ―
52-Week Range¥457.00 - ¥832.00
Previous CloseN/A
Volume681.80K
Average Volume (3M)947.94K
Market Cap
¥171.87B
Enterprise Value¥81.89B
Total Cash (Recent Filing)¥404.50B
Total Debt (Recent Filing)¥650.49B
Price to Earnings (P/E)10.2
Beta1.06
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.6%
Share Statistics
EPS (TTM)32.33
Shares Outstanding260,582,120
10 Day Avg. Volume787,500
30 Day Avg. Volume947,940
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.92
Price to Sales (P/S)1.78
P/FCF Ratio6.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)57.5
Revenue Forecast (FY)¥98.70B
Bulls Say, Bears Say
Bulls Say
Improving Profitability And Revenue GrowthSustained margin recovery and strong 2026 revenue growth indicate the firm has regained operating leverage and product/service demand. Higher margins and top-line momentum improve cash earnings durability, supporting reinvestment and shareholder returns over the medium term.
Solid Cash Generation In 2026Free cash flow closely tracking net income and positive operating cash flow in 2026 point to higher earnings quality and internal funding ability. Reliable cash conversion supports capital allocation flexibility, dividend coverage, and debt servicing over the coming months.
Balance-sheet Improvement Vs. Prior YearsA reduction in leverage alongside equity growth increases financial resilience versus prior cycles. Improved capital buffers lower default and refinancing risk, enhancing the company's ability to sustain operations and pursue strategic initiatives through near-term market swings.
Bears Say
Elevated IndebtednessRelatively high debt levels leave the firm exposed to interest-rate and liquidity stress, constraining strategic optionality. Even with improvement, leverage near 2x increases sensitivity to revenue shocks and raises refinancing and covenant risk over a multi-month horizon.
Volatile Historical Cash FlowsLarge swings in operating and free cash flow across years reduce predictability of internal funding and dividend sustainability. This volatility raises the likelihood of cyclical funding shortfalls and complicates capital planning, especially if markets or trading revenues weaken.
Earnings Sensitivity To Market ConditionsSharp multi-year swings in margins and earnings show profitability is materially affected by market and operating cycles. That structural sensitivity limits the durability of current earnings improvements and makes forecasting and consistent performance through downturns more difficult.
Tokai Tokyo Financial Holdings News
8616 FAQ
What was Tokai Tokyo Financial Holdings Inc’s price range in the past 12 months?
Tokai Tokyo Financial Holdings Inc lowest stock price was ¥457.00 and its highest was ¥832.00 in the past 12 months.
What is Tokai Tokyo Financial Holdings Inc’s market cap?
Tokai Tokyo Financial Holdings Inc’s market cap is ¥171.87B.
When is Tokai Tokyo Financial Holdings Inc’s upcoming earnings report date?
Tokai Tokyo Financial Holdings Inc’s upcoming earnings report date is Jul 30, 2026 which is in 80 days.
How were Tokai Tokyo Financial Holdings Inc’s earnings last quarter?
Tokai Tokyo Financial Holdings Inc released its earnings results on Apr 30, 2026. The company reported ¥17.61 earnings per share for the quarter, beating the consensus estimate of N/A by ¥17.61.
Is Tokai Tokyo Financial Holdings Inc overvalued?
According to Wall Street analysts Tokai Tokyo Financial Holdings Inc’s price is currently Overvalued.
Does Tokai Tokyo Financial Holdings Inc pay dividends?
Tokai Tokyo Financial Holdings Inc pays a Semiannually dividend of ¥22 which represents an annual dividend yield of 5.6%. See more information on Tokai Tokyo Financial Holdings Inc dividends here
What is Tokai Tokyo Financial Holdings Inc’s EPS estimate?
Tokai Tokyo Financial Holdings Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tokai Tokyo Financial Holdings Inc have?
Tokai Tokyo Financial Holdings Inc has 260,582,120 shares outstanding.
What happened to Tokai Tokyo Financial Holdings Inc’s price movement after its last earnings report?
Tokai Tokyo Financial Holdings Inc reported an EPS of ¥17.61 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.825%.
Which hedge fund is a major shareholder of Tokai Tokyo Financial Holdings Inc?
Currently, no hedge funds are holding shares in JP:8616
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings, Inc. (8616) is a Japan-based financial services holding company that operates through its subsidiaries in various sectors such as securities, asset management, and financial advisory services. The company offers a wide range of core products and services, including brokerage services for individual and institutional investors, investment trusts, and other financial products. It also engages in the provision of financial consulting and investment advisory services, thereby catering to both retail and corporate clients.
Technical Analysis
Ichiyoshi Securities Co
―
Jafco Co
―
SBI Holdings
―
Sparx Group Co
―
Miyakoshi Holdings, Inc.
―
Options Prices
Currently, No data available
---