Tokai Tokyo Financial Holdings (8616) Price & Analysis

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8616 Stock Chart & Stats

¥594.00

-¥7.00(-1.40%)

At close: Jan 08 4:00 PM EST

¥594.00

-¥7.00(-1.40%)

Day’s Range― - ―

52-Week Range¥395.00 - ¥832.00

Previous CloseN/A

Volume681.80K

Average Volume (3M)947.94K

Market Cap

¥189.00B

Enterprise Value¥49.77B

Total Cash (Recent Filing)¥404.50B

Total Debt (Recent Filing)¥650.49B

Price to Earnings (P/E)7.6

Beta1.07

Next Earnings

May 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.6%

Share Statistics

EPS (TTM)22.59

Shares Outstanding260,582,120

10 Day Avg. Volume787,500

30 Day Avg. Volume947,940

Financial Highlights & Ratios

PEG Ratio1.39

Price to Book (P/B)0.67

Price to Sales (P/S)1.41

P/FCF Ratio5.95

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)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Cash GenerationConsistent positive free cash flow and strong operating cash relative to net income show durable internal funding ability. This supports dividend payments, capital for underwriting and growth initiatives, and provides a buffer for deleveraging or opportunistic investments over months.

Diversified Business ModelA multi-line securities franchise spreads revenue across brokerage, trading, underwriting and asset management, reducing reliance on any single market cycle. This structural diversity supports steadier fee generation and cross-sell opportunities versus pure-play peers.

Equity-backed Balance SheetA relatively strong equity ratio provides capital stability and regulatory cushion for market-facing activities. It underpins confidence in underwriting and trading operations, allowing the firm to absorb shocks and maintain client services without immediate capital raises.

Bears Say

High LeverageMaterial reliance on debt raises refinancing and interest-rate risk, constraining financial flexibility. In rising rate or stressed trading conditions, leverage can amplify losses or force asset sales, limiting the firm's ability to invest or return capital in the medium term.

Inconsistent Revenue GrowthPatchy top-line performance undermines predictability for fee income and AUM-linked revenues. Persistent inconsistency makes planning for technology, distribution expansion or talent investment harder and may signal competitive pressure in core brokerage and IB franchises.

Net Margin VolatilityVolatile net margins reduce earnings predictability and complicate dividend and capital allocation decisions. For a securities firm, margin swings often reflect variable trading and underwriting income, making durable profitability dependent on stabilizing fee-based businesses.

Tokai Tokyo Financial Holdings News

Tokai Tokyo Financial Holdings Confirms Reviewed Nine-Month Results and Interim Dividend

Tokai Tokyo Financial Holdings ( ($JP:8616) ) has provided an announcement. Tokai Tokyo Financial Holdings announced that certified...

24d ago

Tokai Tokyo Financial to Issue Restricted Stock to Employees and Cancel Matching Treasury Shares

Tokai Tokyo Financial Holdings ( ($JP:8616) ) has provided an update. Tokai Tokyo Financial Holdings has approved the...

1M ago

Tokai Tokyo Financial Outlines Third-Quarter Fiscal 2026 Business Trends

Tokai Tokyo Financial Holdings ( ($JP:8616) ) just unveiled an update. Tokai Tokyo Financial Holdings released an outline...

1M ago

Tokai Tokyo Financial Holdings Posts Higher Nine-Month Earnings but Withholds Full-Year Forecast

Tokai Tokyo Financial Holdings ( ($JP:8616) ) has issued an update. Tokai Tokyo Financial Holdings reported consolidated results...

1M ago

Tokai Tokyo Launches NEX-T Fund to Back Tokai Region Startups

Tokai Tokyo Financial Holdings ( ($JP:8616) ) just unveiled an announcement. Tokai Tokyo Securities has partnered with Prime...

1M ago

Tokai Tokyo Financial Holdings Marks 25th Anniversary with Restricted Stock Grant to Employees

The latest update is out from Tokai Tokyo Financial Holdings ( ($JP:8616) ). Tokai Tokyo Financial Holdings has...

3M ago

Tokai Tokyo Financial Holdings Outlines Strategic Plans for 2026

The latest announcement is out from Tokai Tokyo Financial Holdings ( ($JP:8616) ). Tokai Tokyo Financial Holdings announced...

4M ago

Tokai Tokyo Financial Holdings Reports Semi-Annual Financial Results

Tokai Tokyo Financial Holdings ( ($JP:8616) ) has provided an announcement. Tokai Tokyo Financial Holdings reported its consolidated...

4M ago

Tokai Tokyo and SDF Capital Forge Alliance to Boost Japan’s Startup Debt Market

Tokai Tokyo Financial Holdings ( ($JP:8616) ) has provided an update. Tokai Tokyo Investment Co., Ltd., a subsidiary...

5M ago

Tokai Tokyo Financial Holdings Announces Projected Interim Dividend

Tokai Tokyo Financial Holdings ( ($JP:8616) ) just unveiled an announcement. Tokai Tokyo Financial Holdings announced a projected...

6M ago

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 ¥395.00 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 ¥189.00B.

When is Tokai Tokyo Financial Holdings Inc’s upcoming earnings report date?

Tokai Tokyo Financial Holdings Inc’s upcoming earnings report date is May 06, 2026 which is in 58 days.

How were Tokai Tokyo Financial Holdings Inc’s earnings last quarter?

Tokai Tokyo Financial Holdings Inc released its earnings results on Jan 30, 2026. The company reported ¥22.59 earnings per share for the quarter, beating the consensus estimate of N/A by ¥22.59.

Is Tokai Tokyo Financial Holdings Inc overvalued?

According to Wall Street analysts Tokai Tokyo Financial Holdings Inc’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Tokai Tokyo Financial Holdings Inc pay dividends?

Tokai Tokyo Financial Holdings Inc pays a Semiannually dividend of ¥22 which represents an annual dividend yield of 5.6%. 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 ¥22.59 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.509%.

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

Tokai Tokyo Financial Holdings Stock Smart Score

Not Ranked

Fundamentals

Return on Equity

7.40%

Trailing 12-Months

Asset Growth

-4.94%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Tokai Tokyo Financial Holdings Inc

Tokai Tokyo Financial Holdings, Inc. (8616) is a Japan-based financial services holding company that operates through its subsidiaries in various sectors such as securities, asset management, and financial advisory services. The company offers a wide range of core products and services, including brokerage services for individual and institutional investors, investment trusts, and other financial products. It also engages in the provision of financial consulting and investment advisory services, thereby catering to both retail and corporate clients.