Tokai Holdings Corporation (3167) AI Stock Analysis

• Market Cap: ¥147.89B
• Dividend Yield: 3.01%
• Average Volume (3M): 178.65K
• Price to Earnings (P/E): 15.0
• Beta (1Y): 0.31
• Revenue Growth: 4.99%
• EPS Growth: 8.84%
• Country: JP
• Employees: 4,732
• Sector: Industrials
• Sector Strength: 85
• Industry: Conglomerates
• EPS (TTM): 18.90
• Shares Outstanding: 139,679,980
• 10 Day Avg. Volume: 189,230
• 30 Day Avg. Volume: 178,653
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,191.00
• Price Target Upside: 5.49% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ¥1,191.00 ▲(5.49% Upside)

Tokai Holdings Corporation's strong financial performance, marked by consistent revenue growth and solid profit margins, is the primary driver of the stock's attractiveness. The technical analysis shows a strong uptrend, although current overbought conditions suggest caution. The fair valuation and attractive dividend yield further support the stock's potential, though investors should be mindful of potential short-term volatility due to technical indicators.

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 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
EBITDA	33.15B	30.84B	31.14B	31.73B	31.03B
Net Income	9.22B	8.48B	6.46B	8.97B	8.81B
Balance Sheet
Total Assets	211.11B	205.30B	193.34B	184.47B	178.97B
Cash, Cash Equivalents and Short-Term Investments	5.64B	5.76B	4.36B	4.74B	5.58B
Total Debt	65.09B	65.53B	64.91B	61.25B	57.41B
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: 1129.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 1129 is above the 20-day moving average (MA) of 1061.35, above the 50-day MA of 1022.96, and above the 200-day MA of 961.23, indicating a bullish trend. The MACD of 24.03 indicates Negative momentum. The RSI at 84.19 is Negative, neither overbought nor oversold. The STOCH value of 79.03 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	78 Outperform	¥98.81B	9.89		3.54%	-0.89%	-13.53%
8088	78 Outperform	¥382.11B	11.23		1.98%	5.73%	-35.19%
3167	69 Neutral	¥147.89B	15.03		3.01%	4.99%	8.84%
9003	68 Neutral	¥246.76B	12.75		2.18%	-1.07%	-10.05%
9010	67 Neutral	¥111.40B	22.68		1.38%	1.32%	-1.75%
Sector *	66 Neutral	$2.67B	15.16	15.18%	3.48%	-0.03%	36.73%
3498	65 Neutral	¥185.35B	28.62		0.91%	57.67%	41.43%

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.