Tokai Tokyo Financial Holdings Inc (JP:8616)
:8616
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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¥449.00 - ¥832.00
Previous CloseN/A
Volume681.80K
Average Volume (3M)947.94K
Market Cap
¥189.25B
Enterprise Value¥56.56B
Total Cash (Recent Filing)¥404.50B
Total Debt (Recent Filing)¥650.49B
Price to Earnings (P/E)7.6
Beta1.05
Next Earnings
Apr 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.6%
Share Statistics
EPS (TTM)22.59
Shares Outstanding260,582,120
10 Day Avg. Volume787,500
30 Day Avg. Volume947,940
Financial Highlights & Ratios
PEG Ratio1.39
Price to Book (P/B)0.67
Price to Sales (P/S)1.39
P/FCF Ratio5.95
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
Diversified Securities Business ModelTokai Tokyo operates across brokerage, trading, underwriting and asset/wealth management, giving multiple fee and trading income streams. This breadth supports revenue diversification, cross-selling, and resilience to single-segment shocks, strengthening long-term cash generation and client relationships.
Positive Free Cash Flow TrendsConsistent free cash flow and strong operating cash relative to net income indicate the business converts earnings into cash reliably. That durable cash generation supports dividend capacity, reinvestment for growth, and lowers reliance on external funding over multiple quarters.
Stable Gross And Healthy Operating MarginsA stable gross margin combined with healthy EBIT/EBITDA margins demonstrates enduring cost control and operational efficiency. These margin characteristics give the firm flexibility to absorb revenue volatility and sustain profitability across market cycles, supporting long-term business viability.
Bears Say
Significant Leverage On Balance SheetA sizable debt-to-equity position increases interest and refinancing risk and constrains financial flexibility. Over a 2-6 month horizon higher leverage raises vulnerability to rate moves or funding stress, potentially limiting capital allocation for growth or shareholder returns.
Inconsistent Revenue Growth, Recent DeclineIrregular revenue trends and a recent year-over-year decline indicate competitiveness or market-dependence issues. Persistent inconsistency can hamper forecasting, reduce economies of scale, and pressure investment plans, making sustained top-line improvement uncertain over the medium term.
Volatile Net Profit MarginsVariability in net margins suggests earnings are impacted by market-driven trading outcomes or uneven cost absorption. This reduces predictability of profits and dividends, complicates capital planning, and heightens sensitivity to unfavorable market conditions over several quarters.
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 ¥449.00 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 ¥189.25B.
When is Tokai Tokyo Financial Holdings Inc’s upcoming earnings report date?
Tokai Tokyo Financial Holdings Inc’s upcoming earnings report date is Apr 30, 2026 which is in 10 days.
How were Tokai Tokyo Financial Holdings Inc’s earnings last quarter?
Tokai Tokyo Financial Holdings Inc released its earnings results on Jan 30, 2026. The company reported ¥22.59 earnings per share for the quarter, beating the consensus estimate of N/A by ¥22.59.
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 ¥22.59 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.509%.
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
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Options Prices
Currently, No data available
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