Tokai Holdings Corporation (3167) AI Stock Analysis

• Market Cap: ¥133.74B
• Dividend Yield: 3.29%
• Average Volume (3M): 649.81K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.33
• Revenue Growth: 3.99%
• EPS Growth: 20.63%
• Country: JP
• Employees: 4,732
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 8.74
• Shares Outstanding: 139,679,980
• 10 Day Avg. Volume: 370,790
• 30 Day Avg. Volume: 649,813
• PEG Ratio: 1.61
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 11.24
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ¥1,102.00 ▲(3.09% Upside)

Tokai Holdings Corporation's overall stock score is driven by strong financial performance and reasonable valuation. The company's robust revenue growth and stable financial structure are significant strengths. However, technical indicators suggest a neutral to slightly bearish short-term trend, which tempers the overall score.

Positive Factors

Revenue Growth

The strong revenue growth trajectory indicates robust demand for Tokai's services and products, enhancing its market position and supporting long-term business expansion.

Cash Generation

Improving free cash flow growth suggests enhanced cash generation capabilities, providing financial flexibility for investments and debt management.

Balance Sheet Health

A moderate debt-to-equity ratio indicates a balanced approach to leveraging, supporting financial stability and reducing risk in economic downturns.

Negative Factors

Net Profit Margin

A low net profit margin suggests inefficiencies in cost management or pricing strategies, potentially limiting profitability improvements.

Cash Conversion

A moderate cash conversion ratio indicates that a significant portion of earnings is not being converted into cash, which may affect liquidity and investment capacity.

Equity Utilization

While stable, the equity ratio suggests room for better utilization of equity to enhance returns and financial efficiency.

Tokai Holdings Corporation Business Overview & Revenue Model

Company Description

Tokai Holdings Corporation (3167) is a diversified Japanese company primarily engaged in the energy, telecommunications, and retail sectors. Founded in 1950, the company operates through various subsidiaries that provide essential services such as electricity, gas, and telecommunications, alongside a range of retail products. Tokai Holdings aims to enhance quality of life and promote sustainable energy solutions through its core offerings, which include power generation, utility services, and consumer products.

How the Company Makes Money

Tokai Holdings generates revenue through multiple streams, primarily from its utility services in electricity and gas distribution, which constitute a significant portion of its earnings. The company also earns income from its telecommunications segment, providing internet and phone services to both residential and business customers. Additionally, Tokai has a retail division that sells a variety of consumer goods, contributing to its overall revenue. Strategic partnerships with other utility providers and technology firms further bolster its service offerings and market reach, while ongoing investments in renewable energy initiatives align with growing consumer demand for sustainable options, enhancing its competitive edge and revenue potential.

Tokai Holdings Corporation Financial Statement Overview

Summary

Tokai Holdings Corporation exhibits strong revenue growth and stable profitability, supported by a balanced financial structure. While the company shows potential in cash flow generation, there is room for improvement in converting earnings to cash. The financial health is solid, with opportunities to enhance profitability and cash flow efficiency.

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: Positive
• Last Price: 1069.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3167, the sentiment is Positive. The current price of 1069 is above the 20-day moving average (MA) of 1045.30, above the 50-day MA of 1031.74, and above the 200-day MA of 996.34, indicating a bullish trend. The MACD of 12.35 indicates Negative momentum. The RSI at 73.28 is Negative, neither overbought nor oversold. The STOCH value of 90.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3167.

Tokai Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3498	74 Outperform	¥195.14B	15.76	―	0.72%	46.91%	62.91%
8014	73 Outperform	¥95.73B	9.85	―	3.83%	-2.33%	-16.42%
9003	72 Outperform	¥249.65B	12.38	―	2.47%	-1.88%	-9.94%
8088	69 Neutral	¥379.19B	11.15	―	3.37%	4.50%	―
3167	68 Neutral	¥133.74B	13.59	―	3.29%	3.99%	20.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9010	60 Neutral	¥135.30B	27.55	―	1.37%	4.80%	30.05%

Tokai Holdings Corporation Corporate Events

TOKAI Holdings Announces Progress in Stock Repurchase Program

TOKAI Holdings Corporation has announced the status of its stock repurchase program, which was resolved by the Board of Directors on August 19, 2025. As of September 30, 2025, the company repurchased 184,900 shares of its common stock at a total cost of ¥196,063,400. This move is part of a larger plan to repurchase up to 2,200,000 shares by March 31, 2026, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:3167) stock is a Hold with a Yen1156.00 price target. To see the full list of analyst forecasts on Tokai Holdings Corporation stock, see the JP:3167 Stock Forecast page.

TOKAI Holdings Announces Stock Repurchase Period

TOKAI Holdings Corporation has announced the determination of the repurchase period for its own shares, following a resolution by the Board of Directors. The repurchase, set to occur between September 4, 2025, and March 31, 2026, involves a maximum of 2,200,000 shares, representing 1.67% of the total issued shares, with a maximum repurchase cost of ¥2 billion. This strategic move could potentially impact the company’s market positioning and shareholder value.

The most recent analyst rating on (JP:3167) stock is a Hold with a Yen1191.00 price target. To see the full list of analyst forecasts on Tokai Holdings Corporation stock, see the JP:3167 Stock Forecast page.

TOKAI Holdings Announces Secondary Share Offering Details

TOKAI Holdings Corporation has announced the selling price for its secondary offering of shares, which was resolved by the Board of Directors. The offering includes a selling price of 1,037 yen per share, with a total amount of 7,839,512,600 yen, and involves both purchase and underwriting by underwriters, as well as an over-allotment option. This move is part of the company’s strategic financial operations, potentially impacting its market position and stakeholder interests.

The most recent analyst rating on (JP:3167) stock is a Hold with a Yen1191.00 price target. To see the full list of analyst forecasts on Tokai Holdings Corporation stock, see the JP:3167 Stock Forecast page.

TOKAI Holdings Announces Treasury Share Acquisition and Cancellation

TOKAI Holdings Corporation has announced the acquisition and subsequent cancellation of its treasury shares as part of its 2025 Medium-term Management Plan. This move aims to enhance shareholder returns and improve capital efficiency, while mitigating the impact on share supply and demand related to a secondary offering. The company plans to repurchase up to 2.2 million shares, representing 1.67% of its total issued shares, with a maximum cost of ¥2 billion, and will cancel these shares by April 2026.

Tokai Holdings Announces Secondary Stock Offering

Tokai Holdings Corporation has announced a resolution for a secondary offering of its common stock, involving 7,559,800 shares to be managed by underwriters, with additional shares potentially offered through an over-allotment option. This move aims to adjust the company’s capital structure and potentially enhance market liquidity, although the final pricing and number of shares will depend on market demand.

Tokai Holdings Reports Strong Q2 2025 Financial Performance

Tokai Holdings Corporation reported its consolidated financial results for the three months ended June 30, 2025, showing a notable increase in profits compared to the previous year. The company achieved a 3.4% rise in net sales and a significant 31.9% increase in profit attributable to owners of the parent, indicating strong operational performance and financial health.

TOKAI Holdings Reports Record-High First Quarter Results

TOKAI Holdings Corporation reported record-high sales and profits for the first quarter of 2025, driven by an increase in group customers and a strategic expansion in its core business areas. The company plans to continue strengthening its competitive position and expand its earnings base through M&A and regional growth, aiming for record highs in sales and profits for the fiscal year ending March 2026.

Tokai Holdings Reports Strong Q1 Financial Performance

Tokai Holdings Corporation reported a 3.4% increase in net sales for the three months ending June 30, 2025, compared to the same period in the previous year. The company also saw significant growth in operating profit and profit attributable to owners of the parent, indicating a strong financial performance. The equity-to-asset ratio improved slightly, reflecting a stable financial position. The company maintains its forecast for the fiscal year ending March 31, 2026, with expectations of continued growth in net sales and profits.