Tokai Tokyo Financial Holdings Inc (JP:8616)
:8616
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¥395.00 - ¥832.00
Previous CloseN/A
Volume681.80K
Average Volume (3M)947.94K
Market Cap
¥188.51B
Enterprise Value¥57.57B
Total Cash (Recent Filing)¥404.50B
Total Debt (Recent Filing)¥650.49B
Price to Earnings (P/E)7.6
Beta1.08
Next Earnings
May 06, 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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationConsistent positive free cash flow and a strong operating cash flow-to-net income ratio indicate the business converts earnings into cash. That durable cash generation supports reinvestment, cushions earnings cyclicality in securities, and underpins dividends or deleveraging over multiple quarters.
Stable Core MarginsA stable gross margin and healthy EBIT/EBITDA margins point to structural cost control in core brokerage and asset management operations. Sustained margins provide operational resilience, allowing the firm to maintain profitability through market cycles and fund strategic initiatives without eroding core economics.
Equity-backed Balance SheetA relatively strong equity ratio signals capital adequacy and loss-absorbing capacity that supports underwriting, trading inventories, and client-facing activities. This structural capital strength reduces insolvency risk and helps meet regulatory capital needs over the medium term.
Bears Say
High LeverageMaterial reliance on debt increases fixed financing obligations and reduces financial flexibility. Over several quarters, high leverage raises sensitivity to rising rates or margin compression, constraining capital allocation, limiting defensive investments, and elevating refinancing and liquidity risk in downturns.
Inconsistent Revenue GrowthAn uneven revenue trajectory undermines predictability of fee and trading income essential to a securities business. Persistent inconsistency limits the company’s ability to plan investments, grow AUM, and sustainably expand margins, making multi-quarter earnings growth more difficult to rely upon.
Revenue CyclicalityCore revenue streams (brokerage, trading, underwriting, AUM fees) are structurally tied to market activity. This cyclical exposure creates sustained volatility in top-line and fee income across market cycles, requiring either diversification or higher capital buffers to stabilize long-term cash flows.
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 ¥395.00 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 ¥188.51B.
When is Tokai Tokyo Financial Holdings Inc’s upcoming earnings report date?
Tokai Tokyo Financial Holdings Inc’s upcoming earnings report date is May 06, 2026 which is in 38 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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