Tokai Tokyo Financial Holdings (8616) Price & Analysis

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8616 Stock Chart & Stats

¥594.00

-¥7.00(-1.40%)

At close: Jan 08 4:00 PM EST

¥594.00

-¥7.00(-1.40%)

Day’s Range― - ―

52-Week Range¥395.00 - ¥784.00

Previous CloseN/A

Volume681.80K

Average Volume (3M)947.94K

Market Cap

¥191.74B

Enterprise Value¥62.10B

Total Cash (Recent Filing)¥404.50B

Total Debt (Recent Filing)¥650.49B

Price to Earnings (P/E)14.3

Beta1.03

Next Earnings

May 06, 2026

EPS 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)1.41

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

Diversified Securities Business ModelTokai Tokyo operates a diversified securities franchise spanning retail brokerage, trading, underwriting and asset/wealth management. This multi‑stream model reduces single‑channel dependence, supports recurring fee revenue, and sustains client relationships across market cycles.

Strong Cash GenerationReported positive free cash flow and a strong operating cash flow relative to net income indicate persistent cash conversion. Durable cash generation underpins dividends, debt service and reinvestment capacity, providing financial flexibility over the medium term.

Sustained Margins And Operating ProfitabilityStable gross margins and solid EBIT/EBITDA margins reflect disciplined cost management and scalable operating leverage. Margin durability cushions earnings through revenue variability and supports sustainable profitability and capital allocation decisions.

Bears Say

High Leverage On The Balance SheetA notably high debt‑to‑equity position raises interest and refinancing risk, reducing financial flexibility. In a downturn or rising rates environment, leverage can amplify earnings pressure and constrain strategic investments or dividend policy over the medium term.

Inconsistent Revenue GrowthUneven top‑line performance and a recent revenue decline signal difficulty scaling sales or winning fee business consistently. Persistent inconsistency complicates forecasting, weakens investor visibility, and may indicate competitive or structural challenges in core markets.

Cyclicality From Market DependenceRevenue streams (brokerage, trading, IB fees, AUM fees) are structurally tied to market activity and asset prices. This cyclicality drives earnings volatility and can reduce fee income and trading gains during prolonged low‑volatility or low‑volume periods.

Tokai Tokyo Financial Holdings News

Tokai Tokyo Financial Holdings Confirms Reviewed Nine-Month Results and Interim Dividend

Tokai Tokyo Financial Holdings ( ($JP:8616) ) has provided an announcement. Tokai Tokyo Financial Holdings announced that certified...

7d ago

Tokai Tokyo Financial to Issue Restricted Stock to Employees and Cancel Matching Treasury Shares

Tokai Tokyo Financial Holdings ( ($JP:8616) ) has provided an update. Tokai Tokyo Financial Holdings has approved the...

21d ago

Tokai Tokyo Financial Outlines Third-Quarter Fiscal 2026 Business Trends

Tokai Tokyo Financial Holdings ( ($JP:8616) ) just unveiled an update. Tokai Tokyo Financial Holdings released an outline...

21d ago

Tokai Tokyo Financial Holdings Posts Higher Nine-Month Earnings but Withholds Full-Year Forecast

Tokai Tokyo Financial Holdings ( ($JP:8616) ) has issued an update. Tokai Tokyo Financial Holdings reported consolidated results...

21d ago

Tokai Tokyo Launches NEX-T Fund to Back Tokai Region Startups

Tokai Tokyo Financial Holdings ( ($JP:8616) ) just unveiled an announcement. Tokai Tokyo Securities has partnered with Prime...

25d ago

Tokai Tokyo Financial Holdings Marks 25th Anniversary with Restricted Stock Grant to Employees

The latest update is out from Tokai Tokyo Financial Holdings ( ($JP:8616) ). Tokai Tokyo Financial Holdings has...

2M ago

Tokai Tokyo Financial Holdings Outlines Strategic Plans for 2026

The latest announcement is out from Tokai Tokyo Financial Holdings ( ($JP:8616) ). Tokai Tokyo Financial Holdings announced...

3M ago

Tokai Tokyo Financial Holdings Reports Semi-Annual Financial Results

Tokai Tokyo Financial Holdings ( ($JP:8616) ) has provided an announcement. Tokai Tokyo Financial Holdings reported its consolidated...

4M ago

Tokai Tokyo and SDF Capital Forge Alliance to Boost Japan’s Startup Debt Market

Tokai Tokyo Financial Holdings ( ($JP:8616) ) has provided an update. Tokai Tokyo Investment Co., Ltd., a subsidiary...

5M ago

Tokai Tokyo Financial Holdings Announces Projected Interim Dividend

Tokai Tokyo Financial Holdings ( ($JP:8616) ) just unveiled an announcement. Tokai Tokyo Financial Holdings announced a projected...

5M ago

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 ¥784.00 in the past 12 months.

What is Tokai Tokyo Financial Holdings Inc’s market cap?

Tokai Tokyo Financial Holdings Inc’s market cap is ¥191.74B.

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 75 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. Get more investment ideas with TipRanks Premium

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.