Tokai Holdings Corporation (3167) AI Stock Analysis

• Market Cap: ¥131.12B
• Dividend Yield: 3.4%
• Average Volume (3M): 162.80K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.32
• Revenue Growth: 5.17%
• EPS Growth: 8.65%
• Country: JP
• Employees: 4,732
• Sector: Industrials
• Sector Strength: 85
• Industry: Conglomerates
• EPS (TTM): 27.34
• Shares Outstanding: 139,679,980
• 10 Day Avg. Volume: 175,850
• 30 Day Avg. Volume: 162,800
• PEG Ratio: -0.63
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.80
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥1,069.00 ▲(6.79%Upside)

Tokai Holdings Corporation demonstrates strong financial health with robust revenue growth and efficient cost management. Technical analysis suggests mixed short-term trends with potential for a price reversal. The valuation is balanced, offering a fair P/E ratio and attractive dividend yield. These factors contribute to a solid overall stock score, with financial performance being the most significant driver.

Tokai Holdings Corporation Business Overview & Revenue Model

Company Description

Tokai Holdings Corporation, headquartered in Japan, is a diversified conglomerate with a primary focus on providing energy and lifestyle-related services. The company's business operations are segmented into various sectors including energy, information and communications, real estate, and aqua, which involves the provision of bottled water. Core products and services offered by Tokai Holdings include the supply of liquefied petroleum gas (LPG), the provision of broadband internet and communication services, and real estate development and management.

How the Company Makes Money

Tokai Holdings Corporation generates revenue through a diversified portfolio of business operations. The company's primary revenue stream is from its energy division, where it provides liquefied petroleum gas (LPG) to residential and commercial customers. In addition to energy, Tokai Holdings earns money through its information and communications segment, which offers broadband internet, cable TV, and mobile communication services. The real estate division contributes to earnings through the development, sale, and leasing of residential and commercial properties. Additionally, the aqua business unit generates income by selling bottled water. These key revenue streams are supported by significant infrastructure investments and strategic partnerships, enabling the company to maintain steady growth and market presence.

Tokai Holdings Corporation Financial Statement Overview

Summary

Tokai Holdings Corporation presents a robust financial profile with consistent revenue growth and efficient cost management reflected in strong profit margins. The balance sheet is well-structured with moderate leverage and solid equity financing. While cash flow management shows room for improvement, particularly in free cash flow generation, the company benefits from strong earnings conversion to cash. Overall, Tokai exhibits sound financial health suitable for sustained growth and stability.

Income Statement

Tokai Holdings Corporation has demonstrated a solid revenue growth rate of 5.17% from 2024 to 2025, showcasing an upward trajectory in sales. The company's gross profit margin remains healthy at 38.52%, indicating efficient management of production costs. The net profit margin improved to 3.79%, reflecting better profitability. The EBIT margin of 6.92% and EBITDA margin of 13.62% are stable, although there is room for improvement in operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.70, suggesting balanced leverage and financial risk. The return on equity (ROE) is relatively stable at 9.86%, indicating decent profit generation from equity. An equity ratio of 44.26% highlights a solid capital structure with a substantial portion of assets financed by equity, enhancing financial stability.

Cash Flow

Tokai Holdings exhibits a decline in free cash flow growth rate by -16.56%, which may indicate challenges in cash generation. However, the operating cash flow to net income ratio is strong at 2.80, demonstrating effective cash conversion from earnings. The free cash flow to net income ratio of 1.24 indicates that the company is generating adequate free cash relative to net income, though there's potential to optimize capital expenditures.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
243.48B	231.51B	230.19B	210.69B	196.73B
	Gross Profit
93.74B	89.95B	86.06B	85.21B	82.87B
	EBIT
16.84B	15.51B	14.92B	15.79B	15.23B
	EBITDA
33.15B	30.84B	31.14B	31.73B	31.03B
	Net Income Common Stockholders
9.22B	8.48B	6.46B	8.97B	8.81B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.64B	5.76B	4.36B	4.74B	5.58B
	Total Assets
211.11B	205.30B	193.34B	184.47B	178.97B
	Total Debt
65.09B	65.53B	64.91B	61.25B	57.41B
	Net Debt
59.46B	59.77B	60.55B	56.51B	51.83B
	Total Liabilities
115.26B	114.00B	111.04B	105.53B	102.92B
	Stockholders Equity
93.47B	89.08B	80.22B	77.24B	74.51B
Cash Flow		Free Cash Flow
11.43B	13.70B	7.23B	7.46B	19.30B
	Operating Cash Flow
25.80B	30.07B	21.19B	20.81B	32.22B
	Investing Cash Flow
-15.83B	-18.83B	-14.15B	-14.59B	-17.07B
	Financing Cash Flow
-10.13B	-9.67B	-7.46B	-6.91B	-14.06B

Tokai Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1001.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1001 is above the 20-day moving average (MA) of 987.80, above the 50-day MA of 985.26, and above the 200-day MA of 945.25, indicating a bullish trend. The MACD of 4.65 indicates Negative momentum. The RSI at 58.72 is Neutral, neither overbought nor oversold. The STOCH value of 62.48 is Neutral, 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
8014	80 Outperform	¥92.65B	7.96		4.30%	1.25%	21.02%
8088	75 Outperform	¥358.67B	8.75		2.11%	4.14%	-14.61%
9003	73 Outperform	¥217.76B	9.71		2.70%	8.20%	39.43%
3498	70 Outperform	¥136.76B	22.02		1.23%	88.93%	114.22%
3167	68 Neutral	¥131.12B	14.19		3.40%	5.17%	8.65%
9010	68 Neutral	¥104.98B	20.55		1.47%	3.02%	11.73%
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%

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.