Tokai Holdings Corporation (3167) AI Stock Analysis

• Market Cap: ¥138.33B
• Dividend Yield: 3.22%
• Average Volume (3M): 480.72K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.29
• Revenue Growth: 4.99%
• EPS Growth: 8.84%
• Country: JP
• Employees: 4,732
• Sector: Industrials
• Sector Strength: 73
• Industry: Conglomerates
• EPS (TTM): 18.90
• Shares Outstanding: 139,679,980
• 10 Day Avg. Volume: 957,740
• 30 Day Avg. Volume: 480,723
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,152.00
• Price Target Upside: 9.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥1,152.00 ▲(9.09% Upside)

Tokai Holdings Corporation's stock score is primarily driven by its strong financial performance and reasonable valuation. The technical analysis presents mixed signals, with potential undervaluation but bearish momentum. The absence of recent earnings call insights or notable corporate events means these factors do not influence the score.

Tokai Holdings Corporation Business Overview & Revenue Model

Company Description

Tokai Holdings Corporation is a diversified company based in Japan, primarily engaged in the energy, information and communications, CATV, and real estate sectors. The company offers a range of products and services including liquefied petroleum gas (LPG), city gas, and other energy solutions. In addition, it provides broadband internet, mobile, and cable television services, as well as leasing and real estate development services. Tokai Holdings' diversified portfolio aims to cater to the various needs of its customers and support their lifestyle and business activities.

How the Company Makes Money

Tokai Holdings Corporation generates revenue through multiple streams across its diverse business sectors. In the energy sector, the company earns income by supplying liquefied petroleum gas (LPG) and city gas to residential and commercial customers. The information and communications segment contributes to revenue through broadband internet services, mobile communications, and cable television subscriptions. The company also benefits from its real estate activities, which include leasing and property development. Partnerships with technology and utility companies enhance their service offerings, thereby boosting customer acquisition and retention across these sectors. Tokai Holdings' ability to cross-sell services among its diverse offerings further strengthens its revenue generation capabilities.

Tokai Holdings Corporation Financial Statement Overview

Summary

Tokai Holdings Corporation exhibits strong revenue growth and stable profitability, supported by a balanced financial structure. However, there is room for improvement in converting earnings to cash and enhancing profitability.

Income Statement

Tokai Holdings Corporation shows a strong revenue growth trajectory with a TTM revenue growth rate of 79%. The company maintains healthy margins with a gross profit margin of 38.5% and an EBIT margin of 6.3%. However, the net profit margin is relatively low at 3.8%, indicating room for improvement in cost management or pricing strategies.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio of 0.70, suggesting a balanced approach to leveraging. Return on equity is solid at 10.2%, indicating effective use of equity to generate profits. The equity ratio stands at 45.2%, showing a stable financial structure, though there is potential to improve equity utilization.

Cash Flow

Tokai Holdings demonstrates a positive free cash flow growth rate of 6.7% TTM, indicating improving cash generation capabilities. The operating cash flow to net income ratio is 0.42, suggesting a moderate conversion of net income to cash. However, the free cash flow to net income ratio of 0.44 indicates that a significant portion of earnings is not being converted into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	245.41B	243.48B	231.51B	230.19B	210.69B	196.73B
Gross Profit	94.56B	93.74B	89.95B	86.06B	85.21B	82.87B
EBITDA	33.71B	33.15B	30.84B	31.14B	31.19B	30.66B
Net Income	9.81B	9.22B	8.48B	6.46B	8.97B	8.81B
Balance Sheet
Total Assets	208.15B	211.11B	205.30B	193.34B	184.47B	178.97B
Cash, Cash Equivalents and Short-Term Investments	5.55B	5.64B	5.76B	4.36B	4.74B	5.58B
Total Debt	48.15B	65.09B	65.53B	64.91B	61.25B	57.41B
Total Liabilities	111.66B	115.26B	114.00B	111.04B	105.53B	102.92B
Stockholders Equity	94.07B	93.47B	89.08B	80.22B	77.24B	74.51B
Cash Flow
Free Cash Flow	12.06B	11.43B	13.70B	7.23B	7.46B	19.30B
Operating Cash Flow	26.93B	25.80B	30.07B	21.19B	20.81B	32.22B
Investing Cash Flow	-14.37B	-15.83B	-18.83B	-14.15B	-14.59B	-17.07B
Financing Cash Flow	-13.72B	-10.13B	-9.67B	-7.46B	-6.91B	-14.06B

Tokai Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1056.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3167, the sentiment is Neutral. The current price of 1056 is below the 20-day moving average (MA) of 1086.50, below the 50-day MA of 1056.00, and above the 200-day MA of 977.54, indicating a neutral trend. The MACD of -4.66 indicates Positive momentum. The RSI at 42.11 is Neutral, neither overbought nor oversold. The STOCH value of 28.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3167.

Tokai Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8088	75 Outperform	¥385.95B	11.35		1.96%	5.73%	-35.19%
8014	72 Outperform	¥97.33B	9.74		3.59%	-0.89%	-13.53%
3167	68 Neutral	¥138.33B	14.06		3.22%	4.99%	8.84%
9003	68 Neutral	¥260.92B	13.48		2.07%	-1.07%	-10.05%
9010	67 Neutral	¥126.06B	25.66		1.22%	1.32%	-1.75%
3498	65 Neutral	¥170.45B	26.30		0.70%	57.67%	13.29%
Sector *	64 Neutral	$10.75B	15.69	7.62%	2.01%	2.75%	-15.14%

Tokai Holdings Corporation Corporate Events

Tokai Holdings Reports Financial Growth and Strategic Subsidiary Changes

Tokai Holdings Corporation reported a 5.2% increase in net sales and an 8.6% rise in operating profit for the fiscal year ended March 31, 2025. The company also announced changes in its subsidiaries, with five new companies added and one excluded, indicating strategic adjustments in its business operations.

Tokai Holdings Achieves Record Financial Results, Eyes Further Growth

Tokai Holdings Corporation reported record highs in sales and profits for the fiscal year ending March 31, 2025, driven by increased customer numbers and strategic cost management. The company plans to continue expanding its earnings base and competitiveness through M&A and regional expansion, aiming for further growth in the upcoming fiscal year.

TOKAI Holdings Corporation Announces Change in Certified Public Accountant

TOKAI Holdings Corporation announced a change in its certified public accountant, transitioning from Deloitte Touche Tohmatsu LLC to Ernst & Young ShinNihon LLC. This decision, set to be finalized at the upcoming Annual General Meeting, is based on the need for fresh perspectives and improved audit quality, reflecting the company’s commitment to maintaining high standards in financial reporting and governance.