Tokai Tokyo Financial Holdings (8616) AI Stock Analysis

• Market Cap: €123.19B
• Dividend Yield: 6.42%
• Average Volume (3M): 508.33K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.99
• Revenue Growth: -2.32%
• EPS Growth: 7.93%
• Country: JP
• Employees: 2,655
• Sector: Financial
• Sector Strength: 81
• Industry: Asset Management
• EPS (TTM): 5.66
• Shares Outstanding: 260,582,120
• 10 Day Avg. Volume: 608,750
• 30 Day Avg. Volume: 508,326
• PEG Ratio: 0.50
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥527.00 ▲(5.82%Upside)

Tokai Tokyo Financial Holdings receives a balanced score due to its mixed financial performance and robust valuation metrics. The low P/E ratio and high dividend yield are significant positives, indicating potential undervaluation and attractive returns for investors. Despite some challenges in growth and leverage, the stock's technical indicators show a stable trend, providing a cautiously optimistic outlook.

Tokai Tokyo Financial Holdings Business Overview & Revenue Model

Company Description

Tokai Tokyo Financial Holdings (8616) is a prominent Japan-based financial services company. It operates primarily in the securities business, offering a wide range of financial products and services such as brokerage, underwriting, and distribution of securities. The company also engages in asset management, investment banking, and various other financial market services. Through its subsidiaries and affiliates, Tokai Tokyo Financial Holdings provides comprehensive and diversified financial solutions to individual, corporate, and institutional clients, primarily within Japan but also extending to select international markets.

How the Company Makes Money

Tokai Tokyo Financial Holdings generates revenue through multiple streams, primarily in the securities and financial services sectors. The company earns fees and commissions from brokerage activities, where it facilitates the buying and selling of securities for clients. Additionally, it generates income through underwriting services, assisting companies in issuing new securities. Asset management services contribute to its earnings by charging management fees on assets under management. The company's investment banking division provides advisory services and earns fees from mergers, acquisitions, and other corporate finance activities. Tokai Tokyo also benefits from net interest income generated by its trading and investment activities. Strategic partnerships and collaborations with other financial institutions further enhance its revenue-generating capabilities, allowing it to expand its product offerings and reach a broader client base.

Tokai Tokyo Financial Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	90.19B	89.20B	73.38B	80.97B	69.36B	61.69B
Gross Profit	85.36B	86.69B	69.60B	78.25B	67.04B	59.77B
EBITDA	9.66B	20.25B	8.79B	13.69B	12.55B	2.66B
Net Income	12.69B	10.19B	1.95B	13.15B	9.09B	2.76B
Balance Sheet
Total Assets	1.24T	1.40T	1.06T	1.58T	1.42T	1.11T
Cash, Cash Equivalents and Short-Term Investments	119.30B	417.00B	392.46B	618.89B	666.98B	472.01B
Total Debt	162.80B	643.97B	521.81B	752.38B	752.16B	486.62B
Total Liabilities	1.04T	1.21T	874.67B	1.40T	1.24T	952.91B
Stockholders Equity	181.22B	180.27B	169.83B	173.23B	166.01B	157.01B
Cash Flow
Free Cash Flow	0.00	8.36B	104.19B	1.49B	-75.27B	8.36B
Operating Cash Flow	0.00	12.81B	107.31B	5.67B	-73.07B	10.95B
Investing Cash Flow	0.00	-42.57B	-18.62B	-23.01B	-12.40B	-6.69B
Financing Cash Flow	0.00	-4.53B	-57.59B	32.35B	104.81B	18.23B

Tokai Tokyo Financial Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 498.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8616, the sentiment is Positive. The current price of 498 is above the 20-day moving average (MA) of 485.60, above the 50-day MA of 475.12, and above the 200-day MA of 474.13, indicating a bullish trend. The MACD of 5.12 indicates Negative momentum. The RSI at 63.27 is Neutral, neither overbought nor oversold. The STOCH value of 77.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8616.

Tokai Tokyo Financial Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8473	77 Outperform	¥1.48T	9.11	12.69%	5.73%	16.64%	36.46%
8624	72 Outperform	€25.00B	16.79	5.46%	4.30%	-0.38%	-18.03%
8739	72 Outperform	¥45.63B	11.02	15.96%	4.67%	5.21%	-10.12%
8595	71 Outperform	€132.42B	13.84	6.83%	4.61%	21.45%	27.61%
8616	69 Neutral	€123.19B	11.25	6.04%	6.42%	-2.32%	7.93%
7347	68 Neutral	¥14.93B	30.53		2.86%	-4.73%	-51.89%
Sector *	67 Neutral	¥712.50B	10.83	7.42%	3.37%	7.74%	16.12%

Tokai Tokyo Financial Holdings Corporate Events

Tokai Tokyo Financial Holdings Announces New Board of Directors

Tokai Tokyo Financial Holdings, Inc. has announced the formation of its new Board of Directors following the resolutions passed at the 113th Ordinary Shareholders’ Meeting. This strategic move is expected to impact the company’s governance and potentially influence its market positioning, with the appointment of both internal and external directors, including a new President and Representative Director, Hiroshi Kasugai.

Tokai Tokyo Financial Holdings Proposes Stock Options for Executives and Employees

Tokai Tokyo Financial Holdings announced a proposal to grant stock options to its executive directors, officers, and employees, aiming to align their interests with shareholders and enhance overall group performance. The proposal, to be discussed at the upcoming shareholders’ meeting, includes issuing up to 1,600 stock acquisition rights, translating to 1.6 million shares, which is approximately 0.61% of the company’s outstanding shares, with no payment required for the rights.

Tokai Tokyo Securities Announces Proposed Changes to Board of Directors

Tokai Tokyo Securities Co., Ltd., a subsidiary of Tokai Tokyo Financial Holdings, has proposed changes to its Board of Directors, which will be decided at the upcoming Ordinary Shareholders’ Meeting. These changes include the reappointment of existing directors, the appointment of a new director, and the resignation of a current director, potentially impacting the company’s strategic direction and governance.

Tokai Tokyo Financial Holdings Announces Leadership Change

Tokai Tokyo Financial Holdings, a company operating in the financial services industry, has announced a significant leadership change. Hiroshi Kasugai will be appointed as the new Representative Director and President, replacing Masataka Sato, to enhance strategic initiatives and strengthen management in response to a rapidly evolving business environment.

Tokai Tokyo Financial Holdings Announces Board Restructuring

Tokai Tokyo Financial Holdings has announced a proposal for changes in its board of directors, to be approved at the upcoming Ordinary Shareholders’ Meeting. The changes include the reappointment of current directors, the appointment of a new director, and the resignation of a current director, which could impact the company’s strategic direction and governance.

Tokai Tokyo Financial Holdings Reports Decline in Annual Profits

Tokai Tokyo Financial Holdings reported its consolidated financial results for the year ended March 31, 2025, showing a decrease in operating revenue and profit compared to the previous year. Despite the decline, the company maintained a stable equity ratio and increased its cash and cash equivalents, indicating a strong financial position.

Tokai Tokyo Financial Holdings Reports 2025 Financial Results Amid Strategic Adjustments

Tokai Tokyo Financial Holdings reported its consolidated financial results for the year ended March 31, 2025, highlighting a decrease in operating revenue and profit compared to the previous year. Despite these declines, the company maintained a stable equity ratio and increased its cash and cash equivalents, indicating a solid financial position. The announcement also noted changes in accounting policies and the exclusion of one company from consolidation, reflecting strategic adjustments within the organization.