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Tokai Tokyo Financial Holdings (JP:8616)
:8616
RESEARCH TOOLSreports
Total Valuation
Tokai Tokyo Financial Holdings has a market cap or net worth of ¥133.87B. The enterprise value is -¥13.72B.
Market Cap¥133.87B
Enterprise Value-¥13.72B
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 1.71%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee32.92M
Profits Per Employee4.16M
Employee Count2,655
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.2
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.91
Income Statement
In the last 12 months, Tokai Tokyo Financial Holdings had revenue of 87.40B and earned 11.05B in profits. Earnings per share was 44.08.
Revenue87.40B
Gross Profit80.36B
Operating Income13.43B
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 ¥12, resulting in a dividend yield of 5.19%
Dividend Per Share¥12
Dividend Yield5.19%
Payout Ratio63.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-1.85%
50-Day Moving Average490.52
200-Day Moving Average477.61
Relative Strength Index (RSI)79.68
Average Volume (3m)605.54K
Important Dates
Tokai Tokyo Financial Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
Tokai Tokyo Financial Holdings as a current ratio of 0.00, with Debt / Equity ratio of 213.43%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap5.78
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 -0.61.
EV to Sales-0.25
EV to EBITDA-1.24
EV to Free Cash Flow-0.61
EV to Operating Cash Flow-0.60
Balance Sheet
Tokai Tokyo Financial Holdings has ¥531.91B in cash and marketable securities with ¥388.26B in debt, giving a net cash position of -¥143.65B billion.
Cash & Marketable Securities¥531.91B
Total Debt¥388.26B
Net Cash-¥143.65B
Net Cash Per Share-¥551.27
Tangible Book Value Per Share¥748.23
Margins
Gross margin is 94.36%, with operating margin of 15.36%, and net profit margin of 12.64%.
Gross Margin94.36%
Operating Margin15.36%
Pretax Margin19.51%
Net Profit Margin12.64%
EBITDA Margin19.82%
EBIT Margin15.36%
Analyst Forecast
The average price target for Tokai Tokyo Financial Holdings is ¥484.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥484.23
Price Target Upside-10.16% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.32%
EPS Growth Forecast7.93%