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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¥562.00 - ¥853.00
Previous CloseN/A
Volume681.80K
Average Volume (3M)947.94K
Market Cap
¥205.15B
Enterprise Value¥111.32K
Total Cash (Recent Filing)¥522.88B
Total Debt (Recent Filing)¥425.86B
Price to Earnings (P/E)9.1
Beta0.89
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.05%
Share Statistics
EPS (TTM)92.71
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 Recovery And Revenue GrowthA sustained recovery to ~16.4% net margin alongside +20.9% revenue growth in 2026 indicates durable operating leverage and improved profitability. This supports long-term cash generation, funds reinvestment and fee-based offerings, and reduces reliance on volatile trading income if maintained.
Strong Cash Generation In 2026Free cash flow closely tracking net income (~95%) and positive operating/FCF in 2026 signal higher earnings quality and internal funding capacity. This improves ability to support dividends, fund growth initiatives and de-lever over time, strengthening financial flexibility if volatility remains muted.
Improving Balance Sheet And Equity GrowthProgress toward deleveraging and equity expansion since 2022–2024 reduces tail-risk from prior high leverage. A stronger capital base enhances resilience in underwriting and wealth management businesses and increases capacity to support client financing and corporate finance activities over multi-quarter horizons.
Bears Say
Elevated Leverage RemainsA ~2.0x debt-to-equity ratio remains high for a financial services firm and previously peaked above ~4x, leaving limited buffer against interest rate shocks or credit tightening. Persistent leverage constrains strategic flexibility, raises financing cost risk, and magnifies earnings downside in stressed markets.
Historically Volatile Cash FlowsMarked swings in operating and free cash flow across years complicate planning and make recurring payout or reinvestment strategies less reliable. Even with 2026 strength, historical volatility raises execution risk for sustained deleveraging, consistent dividends, and long-term investment programs.
Earnings Sensitivity To Market CyclesReliance on brokerage, underwriting and trading revenues makes earnings cyclical and sensitive to market volumes and risk appetite. The sharp 2023 earnings dip underscores structural exposure to capital-market cycles, reducing predictability of revenue and margins through downturns and constraining long-term planning.
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 ¥562.00 and its highest was ¥853.00 in the past 12 months.
What is Tokai Tokyo Financial Holdings Inc’s market cap?
Tokai Tokyo Financial Holdings Inc’s market cap is ¥205.15B.
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 69 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 ¥16 which represents an annual dividend yield of 6.05%. 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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