Business Description
Tokai Holdings Corp
ISIN : JP3552260006
Total Employee Number:
6,100Description
Tokai Holdings Corp is engaged in miscellaneous business operations. The scope of its activities includes energy information and communication, CATV, Building equipment and real estate and Aqua. The energy business relates to the sale of liquefied petroleum gas, liquefied natural gas, oil products, high-pressure gas such as oxygen and nitrogen. The real estate division includes construction and design of residential buildings and stores. Communication division is engaged in software development, information processing service, optical fiber leasing, data transmission, and the sale of asymmetric digital subscriber line. CATV Operates broadcasting networks and provides internet connection services via CATV infrastructure. Aqua manufactures and delivers bottled drinking water to households.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 1.93 | |||||
Interest Coverage | 35.22 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.45 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | 7 | |||||
3-Year EPS without NRI Growth Rate | 18.7 | |||||
3-Year FCF Growth Rate | 12.2 | |||||
3-Year Book Growth Rate | 8.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.12 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.54 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.38 | |||||
9-Day RSI | 45.43 | |||||
14-Day RSI | 48.72 | |||||
3-1 Month Momentum % | 1.32 | |||||
12-1 Month Momentum % | 6.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 21.53 | |||||
Days Sales Outstanding | 45.64 | |||||
Days Payable | 38.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.14 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 4 | |||||
Forward Dividend Yield % | 3.31 | |||||
5-Year Yield-on-Cost % | 3.88 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 5.85 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.47 | |||||
Operating Margin % | 7.64 | |||||
Net Margin % | 4.39 | |||||
EBITDA Margin % | 14.15 | |||||
FCF Margin % | 4.15 | |||||
OCF Margin % | 11.12 | |||||
ROE % | 11.13 | |||||
ROA % | 5.05 | |||||
ROIC % | 6.17 | |||||
3-Year ROIIC % | 15.5 | |||||
ROC (Joel Greenblatt) % | 13.8 | |||||
ROCE % | 11.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.92 | |||||
Forward PE Ratio | 13.42 | |||||
PE Ratio without NRI | 11.89 | |||||
Shiller PE Ratio | 16.53 | |||||
Price-to-Owner-Earnings | 11.88 | |||||
PEG Ratio | 4.57 | |||||
PS Ratio | 0.62 | |||||
PB Ratio | 1.46 | |||||
Price-to-Tangible-Book | 1.67 | |||||
Price-to-Free-Cash-Flow | 14.73 | |||||
Price-to-Operating-Cash-Flow | 5.5 | |||||
EV-to-EBIT | 12.51 | |||||
EV-to-EBITDA | 6.11 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-FCF | 20.75 | |||||
Price-to-GF-Value | 1.1 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-DCF (Earnings Based) | 0.78 | |||||
Price-to-DCF (FCF Based) | 1.09 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Price-to-Graham-Number | 0.94 | |||||
Earnings Yield (Greenblatt) % | 7.99 | |||||
FCF Yield % | 6.87 | |||||
Forward Rate of Return (Yacktman) % | 11.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Tokai Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 244,838 | ||
| EPS (TTM) (円) | 82.47 | ||
| Beta | -0.0321 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 1.23 | ||
| Volatility % | 12.18 | ||
| 14-Day RSI | 48.72 | ||
| 14-Day ATR (円) | 22.170722 | ||
| 20-Day SMA (円) | 1157.05 | ||
| 12-1 Month Momentum % | 6.3 | ||
| 52-Week Range (円) | 986 - 1218 | ||
| Shares Outstanding (Mil) | 128.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tokai Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tokai Holdings Corp Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 19.000000 Cash Dividend | 2026-09-29 | In 56 days | ||
| JPY 19.000000 Cash Dividend | 2026-03-30 | 1,174.00 (+0.34%) | ||
| JPY 17.000000 Cash Dividend | 2025-09-29 | 1,081.00 (+1.22%) | ||
| JPY 17.000000 Cash Dividend | 2025-03-28 | 993.00 (+1.85%) | ||
| JPY 17.000000 Cash Dividend | 2024-09-27 | 985.00 (+1.13%) |
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Tokai Holdings Corp Frequently Asked Questions
What is Tokai Holdings Corp(TSE:3167)'s stock price today?
The current price of TSE:3167 is 円1130.00. The 52 week high of TSE:3167 is 円1218.00 and 52 week low is 円986.00.
When is next earnings date of Tokai Holdings Corp(TSE:3167)?
The next earnings date of Tokai Holdings Corp(TSE:3167) is .
Does Tokai Holdings Corp(TSE:3167) pay dividends? If so, how much?
The Dividend Yield %  of Tokai Holdings Corp(TSE:3167) is 3.14% (As of Today), Highest Dividend Payout Ratio of Tokai Holdings Corp(TSE:3167) was 0.56. The lowest was 0.37. And the median was 0.43. The  Forward Dividend Yield % of Tokai Holdings Corp(TSE:3167) is 3.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tokai Holdings Corp
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