Tokai Holdings Corporation (JP:3167)
:3167
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Tokai Holdings Corporation
(3167)
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Rating:62Neutral
Price Target:
¥1,197.00
▲(10.73% Upside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by steady-to-improving fundamentals (higher profitability, better leverage/ROE) but held back by weakening free cash flow conversion and negative price momentum (below key moving averages with a negative MACD). A low P/E and ~3.19% dividend yield provide a meaningful valuation backstop.
Positive Factors
Recurring, diversified services
TOKAI's portfolio of essential household and business services (energy, telecom, water) creates stable recurring revenue streams and opportunities to bundle services. This structural diversification supports steady cash inflows and lowers volatility versus single-product peers over the medium term.
Negative Factors
Weakened free cash flow conversion
A falling FCF and weaker conversion of earnings into cash constrain discretionary capacity for capex, acquisitions, or higher dividends. If persistent, weaker cash conversion can limit strategic flexibility and make the company more sensitive to operational or market shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring, diversified services
TOKAI's portfolio of essential household and business services (energy, telecom, water) creates stable recurring revenue streams and opportunities to bundle services. This structural diversification supports steady cash inflows and lowers volatility versus single-product peers over the medium term.
Read all positive factors
Tokai Holdings Corporation (3167) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥148.40B
Dividend Yield3.17%
Average Volume (3M)649.81K
Price to Earnings (P/E)14.1
Beta (1Y)0.35
Revenue Growth0.56%
EPS Growth17.01%
CountryJP
Employees4,732
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)82.55
Shares Outstanding137,845,580
10 Day Avg. Volume370,790
30 Day Avg. Volume649,813
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)1.49
Price to Sales (P/S)0.62
P/FCF Ratio16.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)87.6
Revenue Forecast (FY)¥258.50B
Tokai Holdings Corporation Business Overview & Revenue Model
Company Description
TOKAI Holdings Corporation engages in energy, information and communications, and related businesses in Japan and internationally. The company supplies liquefied petroleum gas for individuals, automotive, and corporations; solar power; piped natur...
How the Company Makes Money
TOKAI Holdings makes money primarily through recurring service revenues and usage-based charges across its operating segments. (1) Energy services: The group earns revenue from the sale and distribution of LP gas (and associated equipment, install...
Tokai Holdings Corporation Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
52
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 244.84B | 243.48B | 231.51B | 230.19B | 210.69B |
| Gross Profit | 96.63B | 93.74B | 89.95B | 86.06B | 85.21B |
| EBITDA | 36.42B | 33.15B | 30.84B | 31.14B | 31.19B |
| Net Income | 10.75B | 9.22B | 8.48B | 6.46B | 8.97B |
Balance Sheet | |||||
| Total Assets | 219.59B | 214.90B | 209.12B | 193.34B | 184.47B |
| Cash, Cash Equivalents and Short-Term Investments | 5.41B | 5.64B | 5.76B | 4.36B | 4.74B |
| Total Debt | 66.83B | 65.09B | 65.53B | 64.91B | 61.25B |
| Total Liabilities | 115.12B | 119.04B | 117.82B | 111.03B | 105.52B |
| Stockholders Equity | 101.92B | 93.47B | 89.08B | 80.22B | 77.24B |
Cash Flow | |||||
| Free Cash Flow | 9.45B | 11.43B | 13.09B | 6.97B | 7.25B |
| Operating Cash Flow | 27.22B | 25.80B | 30.08B | 21.23B | 20.84B |
| Investing Cash Flow | -17.41B | -15.83B | -19.15B | -14.46B | -14.90B |
| Financing Cash Flow | -10.07B | -10.13B | -9.36B | -7.19B | -6.63B |
Tokai Holdings Corporation Technical Analysis
Positive
1081.00
Price Trends
1154.19
Negative
1139.33
Positive
1083.78
Positive
Market Momentum
-7.16
Negative
51.61
Neutral
72.23
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 1081 is below the 20-day moving average (MA) of 1141.50, below the 50-day MA of 1154.19, and below the 200-day MA of 1083.78, indicating a neutral trend. The MACD of -7.16 indicates Negative momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 72.23 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥177.28B | 10.76 | ― | 2.66% | -4.58% | 51.25% | |
71 Outperform | ¥139.24B | 13.21 | 9.14% | 2.84% | 6.97% | 28.34% | |
71 Outperform | ¥224.76B | 18.16 | ― | 3.90% | 1.23% | 11.14% | |
69 Neutral | ¥184.13B | 7.84 | 8.27% | 2.68% | 3.42% | 13.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥148.40B | 14.10 | ― | 3.17% | 0.56% | 17.01% | |
58 Neutral | ¥360.50B | 4.33 | 8.35% | 2.73% | -3.16% | -32.06% |
* Industrials Sector Average
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Tokai Holdings Corporation Corporate Events
Tokai Holdings Posts Record Profit and Lifts Dividend for Third Straight Year
May 8, 2026
Tokai Holdings reported record results for the year to March 31, 2026, with net sales rising 0.6% to ¥244.8 billion and profit attributable to owners of the parent jumping 16.6% to ¥10.7 billion, its highest level since inception. Earnin...
Tokai Holdings Lifts Profit, Strengthens Balance Sheet and Raises Dividend
May 8, 2026
Tokai Holdings reported modest top-line growth for the fiscal year ended March 31, 2026, with net sales edging up 0.6% to ¥244.8 billion while operating profit climbed 11.0% and profit attributable to owners of parent rose 16.6% to ¥10.7...
Tokai Holdings Completes ¥2 Billion Share Buyback and Cancels 1.31% of Shares
Mar 25, 2026
Tokai Holdings has completed a share repurchase program authorized in August 2025, buying back a total of 1,834,400 common shares for approximately ¥2.0 billion through market purchases on the Tokyo Stock Exchange. The final tranche, executed...
Tokai Holdings to Make Philippine Hydropower Operator a Consolidated Subsidiary
Mar 24, 2026
Tokai Holdings Corporation has moved to expand its renewable energy footprint in Southeast Asia by resolving that its wholly owned unit Tokai Corporation will acquire a 40% stake in Taft Hydroenergy Corporation of the Philippines, which operates r...
Tokai Holdings Overhauls Executive Lineup and Realigns Management Roles
Mar 12, 2026
Tokai Holdings Corporation has announced a series of executive personnel changes effective around the turn of the fiscal year, including the appointment of Tetsuya Numano as executive officer on April 1, 2026 and the retirement of three senior exe...
Tokai Holdings Nears Completion of ¥2 Billion Share Buyback Program
Mar 2, 2026
Tokai Holdings Corporation has disclosed the latest progress of its ongoing share buyback program, repurchasing 248,100 shares of common stock for approximately ¥295.7 million on the Tokyo Stock Exchange between February 1 and February 28, 20...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.