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Tokai Holdings Corporation (JP:3167)
:3167
RESEARCH TOOLSreports
Total Valuation
Tokai Holdings Corporation has a market cap or net worth of ¥131.65B. The enterprise value is ¥183.55B.
Market Cap¥131.65B
Enterprise Value¥183.55B
Share Statistics
Tokai Holdings Corporation has 139,679,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,679,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokai Holdings Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee51.45M
Profits Per Employee1.95M
Employee Count4,732
Asset Turnover1.15
Inventory Turnover19.95
Valuation Ratios
The current PE Ratio of Tokai Holdings Corporation is 13.93. Tokai Holdings Corporation’s PEG ratio is -0.63.
PE Ratio13.93
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.37
Price to FCF15.80
Price to Operating Cash Flow5.39
PEG Ratio-0.63
Income Statement
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.
Revenue243.48B
Gross Profit93.74B
Operating Income16.84B
Pretax Income14.92B
Net Income9.22B
EBITDA33.15B
Earnings Per Share (EPS)70.55
Cash Flow
In the last 12 months, operating cash flow was 25.68B and capital expenditures -14.38B, giving a free cash flow of 11.31B billion.
Operating Cash Flow25.68B
Free Cash Flow11.31B
Free Cash Flow per Share80.94
Dividends & Yields
Tokai Holdings Corporation pays an annual dividend of ¥17, resulting in a dividend yield of 3.4%
Dividend Per Share¥17
Dividend Yield3.4%
Payout Ratio24.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change7.61%
50-Day Moving Average986.54
200-Day Moving Average945.93
Relative Strength Index (RSI)57.40
Average Volume (3m)162.80K
Important Dates
Tokai Holdings Corporation upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Tokai Holdings Corporation as a current ratio of 0.89, with Debt / Equity ratio of 80.92%
Current Ratio0.89
Quick Ratio0.77
Debt to Market Cap0.40
Net Debt to EBITDA1.79
Interest Coverage Ratio40.98
Taxes
In the past 12 months, Tokai Holdings Corporation has paid 5.59B in taxes.
Income Tax5.59B
Effective Tax Rate0.37
Enterprise Valuation
Tokai Holdings Corporation EV to EBITDA ratio is 5.67, with an EV/FCF ratio of 16.44.
EV to Sales0.77
EV to EBITDA5.67
EV to Free Cash Flow16.44
EV to Operating Cash Flow7.28
Balance Sheet
Tokai Holdings Corporation has ¥5.64B in cash and marketable securities with ¥65.09B in debt, giving a net cash position of ¥59.46B billion.
Cash & Marketable Securities¥5.64B
Total Debt¥65.09B
Net Cash¥59.46B
Net Cash Per Share¥425.67
Tangible Book Value Per Share¥634.62
Margins
Gross margin is 37.39%, with operating margin of 6.92%, and net profit margin of 3.79%.
Gross Margin37.39%
Operating Margin6.92%
Pretax Margin6.13%
Net Profit Margin3.79%
EBITDA Margin13.62%
EBIT Margin6.30%
Analyst Forecast
The average price target for Tokai Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.17%
EPS Growth Forecast8.65%