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8616 Stock Chart & Stats
¥594.00
-¥7.00(-1.40%)
At close: 4:00 PM EST
¥594.00
-¥7.00(-1.40%)
Day’s Range― - ―
52-Week Range¥545.00 - ¥832.00
Previous CloseN/A
Volume681.80K
Average Volume (3M)947.94K
Market Cap
¥196.95B
Enterprise Value¥99.66K
Total Cash (Recent Filing)¥490.04B
Total Debt (Recent Filing)¥394.60B
Price to Earnings (P/E)8.7
Beta1.01
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.31%
Share Statistics
EPS (TTM)65.72
Shares Outstanding260,582,120
10 Day Avg. Volume787,500
30 Day Avg. Volume947,940
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.92
Price to Sales (P/S)1.78
P/FCF Ratio6.10
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)57.5
Revenue Forecast (FY)¥98.70B
Bulls Say, Bears Say
Bulls Say
Margin RecoveryA sustained margin rebound to mid-teens indicates the business regained pricing power and cost control across securities and advisory operations. Higher margins improve internal cash generation and buffer against market swings, supporting reinvestment and dividend capacity over the medium term.
Renewed Revenue GrowthReturn to double‑digit revenue growth signals regained client activity and product traction in core brokerage and wealth management. Durable top‑line expansion provides a broader base for profitability, eases leverage strain over time, and supports scale benefits in fee businesses.
Strong Cash ConversionHigh free cash flow conversion relative to net income shows reported profits are translating into real liquidity. Reliable cash generation enables dividend support, debt repayment or selective reinvestment—key for a financial firm managing cyclical revenue streams.
Bears Say
Elevated LeverageMaterial leverage limits financial flexibility and increases vulnerability to rising funding costs or market stress. For a securities-focused holding company, higher debt amplifies downside in weak markets and constrains capital allocation to growth or reserves over the medium term.
Volatile Cash FlowsHistoric swings in operating and free cash flow reduce predictability for dividends and strategic spending. Episodic negative cash generation can force reliance on debt or asset sales, undermining the durability of current cash-backed improvements.
Earnings CyclicalityProfitability and revenue are tied to capital markets and underwriting cycles, making earnings prone to sudden reversals. This structural sensitivity means sustained performance depends on market conditions and product diversification, raising medium-term execution risk.
Tokai Tokyo Financial Holdings News
8616 FAQ
What was Tokai Tokyo Financial Holdings Inc’s price range in the past 12 months?
Tokai Tokyo Financial Holdings Inc lowest stock price was ¥545.00 and its highest was ¥832.00 in the past 12 months.
What is Tokai Tokyo Financial Holdings Inc’s market cap?
Tokai Tokyo Financial Holdings Inc’s market cap is ¥196.95B.
When is Tokai Tokyo Financial Holdings Inc’s upcoming earnings report date?
Tokai Tokyo Financial Holdings Inc’s upcoming earnings report date is Oct 29, 2026 which is in 88 days.
How were Tokai Tokyo Financial Holdings Inc’s earnings last quarter?
Tokai Tokyo Financial Holdings Inc released its earnings results on Jul 31, 2026. The company reported ¥28.19 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Tokai Tokyo Financial Holdings Inc overvalued?
According to Wall Street analysts Tokai Tokyo Financial Holdings Inc’s price is currently Overvalued.
Does Tokai Tokyo Financial Holdings Inc pay dividends?
Tokai Tokyo Financial Holdings Inc pays a Semiannually dividend of ¥28 which represents an annual dividend yield of 6.31%. See more information on Tokai Tokyo Financial Holdings Inc dividends here
What is Tokai Tokyo Financial Holdings Inc’s EPS estimate?
Tokai Tokyo Financial Holdings Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tokai Tokyo Financial Holdings Inc have?
Tokai Tokyo Financial Holdings Inc has 260,582,120 shares outstanding.
What happened to Tokai Tokyo Financial Holdings Inc’s price movement after its last earnings report?
Tokai Tokyo Financial Holdings Inc reported an EPS of ¥28.19 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.135%.
Which hedge fund is a major shareholder of Tokai Tokyo Financial Holdings Inc?
Currently, no hedge funds are holding shares in JP:8616
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings, Inc., a securities company based in Tokyo, Japan, commenced operations in 1929. The firm delivers a broad spectrum of financial services, encompassing foreign equities, international and structured bonds, and derivative instruments. It also provides investment trust services and comprehensive investment banking, which includes facilitating initial public offerings (IPOs), public stock offerings, secondary share sales, and mergers and acquisitions (M&A). Furthermore, the company's activities extend to trading financial instruments, conducting research on economic conditions and corporate performance, establishing and managing funds, and engaging in proprietary investments. It offers consultation for testamentary trusts and inheritance, along with asset and fund management services. The company's diverse portfolio also covers education and training, various ancillary services such as transfer agency, merchandising, printing, real-estate rental management, insurance agency, and critical back-office operations. Additionally, it specializes in M&A and cross-border advisory services, alongside general investment management, advisory, and agency functions. The company changed its name from Tokai Tokyo Securities Co., Ltd. to its current designation in April 2009.
Technical Analysis
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