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Tokai Tokyo Financial Holdings Inc (JP:8616)
:8616
Total Valuation
Tokai Tokyo Financial Holdings has a market cap or net worth of €143.80B. The enterprise value is ¥383.38B.
Market Cap€143.80B
Enterprise Value¥383.38B
Share Statistics
Tokai Tokyo Financial Holdings has 260,582,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,582,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokai Tokyo Financial Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.35%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.35%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee31.32M
Profits Per Employee4.16M
Employee Count2,655
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tokai Tokyo Financial Holdings is 17.9. Tokai Tokyo Financial Holdings’s PEG ratio is 1.39.
PE Ratio17.9
PS Ratio1.46
PB Ratio0.67
Price to Fair Value0.67
Price to FCF5.95
Price to Operating Cash Flow4.03
PEG Ratio1.39
Income Statement
In the last 12 months, Tokai Tokyo Financial Holdings had revenue of 83.17B and earned 11.05B in profits. Earnings per share was 44.08.
Revenue83.17B
Gross Profit83.18B
Operating Income11.74B
Pretax Income17.05B
Net Income11.05B
EBITDA17.32B
Earnings Per Share (EPS)44.08
Cash Flow
In the last 12 months, operating cash flow was 35.52B and capital expenditures -389.00M, giving a free cash flow of 35.13B billion.
Operating Cash Flow35.52B
Free Cash Flow35.13B
Free Cash Flow per Share134.82
Dividends & Yields
Tokai Tokyo Financial Holdings pays an annual dividend of ¥22, resulting in a dividend yield of 6.56%
Dividend Per Share¥22
Dividend Yield6.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change26.64%
50-Day Moving Average567.83
200-Day Moving Average491.67
Relative Strength Index (RSI)52.53
Average Volume (3m)1.04M
Important Dates
Tokai Tokyo Financial Holdings upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Tokai Tokyo Financial Holdings as a current ratio of 1.27, with Debt / Equity ratio of 363.51%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap3.20
Net Debt to EBITDA-8.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tokai Tokyo Financial Holdings has paid 5.44B in taxes.
Income Tax5.44B
Effective Tax Rate0.32
Enterprise Valuation
Tokai Tokyo Financial Holdings EV to EBITDA ratio is -1.24, with an EV/FCF ratio of -1.05.
EV to Sales-0.26
EV to EBITDA-1.24
EV to Free Cash Flow-1.05
EV to Operating Cash Flow-1.03
Balance Sheet
Tokai Tokyo Financial Holdings has €404.50B in cash and marketable securities with €650.49B in debt, giving a net cash position of -€245.99B billion.
Cash & Marketable Securities€404.50B
Total Debt€650.49B
Net Cash-€245.99B
Net Cash Per Share-€944.01
Tangible Book Value Per Share€748.23
Margins
Gross margin is 91.03%, with operating margin of 14.11%, and net profit margin of 13.28%.
Gross Margin91.03%
Operating Margin14.11%
Pretax Margin20.50%
Net Profit Margin13.28%
EBITDA Margin20.82%
EBIT Margin16.14%
Analyst Forecast
The average price target for Tokai Tokyo Financial Holdings is €585.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€585.55
Price Target Upside1.13% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.85%
EPS Growth Forecast-29.42%