Tokai Holdings Corporation (3167) Stock Statistics & Valuation Metrics

Tokai Holdings Corporation has a market cap or net worth of ¥138.33B. The enterprise value is ¥174.94B.

Tokai Holdings Corporation has 139,679,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tokai Holdings Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.07%.

The current PE Ratio of Tokai Holdings Corporation is 14.1. Tokai Holdings Corporation’s PEG ratio is ―.

In the last 12 months, Tokai Holdings Corporation had revenue of 243.48B and earned 9.22B in profits. Earnings per share was 70.55.

In the last 12 months, operating cash flow was 26.93B and capital expenditures -14.87B, giving a free cash flow of 12.06B billion.

Tokai Holdings Corporation pays an annual dividend of ¥17, resulting in a dividend yield of 3.22%

Tokai Holdings Corporation upcoming earnings date is Oct 30, 2025, TBA (Confirmed).

Tokai Holdings Corporation as a current ratio of 0.89, with Debt / Equity ratio of 51.18%

In the past 12 months, Tokai Holdings Corporation has paid 5.59B in taxes.

Tokai Holdings Corporation EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 16.44.

Tokai Holdings Corporation has ¥5.55B in cash and marketable securities with ¥48.15B in debt, giving a net cash position of ¥42.60B billion.

Gross margin is 38.53%, with operating margin of 6.92%, and net profit margin of 3.79%.

The average price target for Tokai Holdings Corporation is ¥1,152.00, which is 11.43% higher than the current price. The consensus rating is Hold