What is a stock summary page? Click here for an overview.
Business Description
TOKAI Corp
ISIN : JP3552250007
Description
TOKAI Corp is a Japan-based company which is involved in rental and leasing business. The firm is primarily engaged in supplying beddings for hospitals, clinics, and care facilities, as well as hotels and resort facilities, on a rental or contract basis. Its have business segments include The Healthy Life Services segment rents beddings and nursing care products, provides food service, and manufactures and sells cleaning machinery, The Dispensing Services segment operates pharmacies for dispensing service in front of general hospitals, The Environmental Services segment is engaged in the rental and sale of environmental products, and The Building Cleaning and Management services mainly for medical institutions and nursing care facilities.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.72 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.26 | |||||
Interest Coverage | 328.71 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.38 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.8 | |||||
3-Year EBITDA Growth Rate | 4.6 | |||||
3-Year EPS without NRI Growth Rate | 2.8 | |||||
3-Year Book Growth Rate | 5.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 4.73 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.77 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.92 | |||||
9-Day RSI | 66.47 | |||||
14-Day RSI | 59.67 | |||||
3-1 Month Momentum % | -16.39 | |||||
6-1 Month Momentum % | -7.4 | |||||
12-1 Month Momentum % | -9.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.22 | |||||
Quick Ratio | 1.95 | |||||
Cash Ratio | 1 | |||||
Days Inventory | 21.25 | |||||
Days Sales Outstanding | 53.65 | |||||
Days Payable | 40.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.84 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 24.6 | |||||
Forward Dividend Yield % | 2.65 | |||||
5-Year Yield-on-Cost % | 6.42 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 3.5 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.61 | |||||
Operating Margin % | 5.38 | |||||
Net Margin % | 4.16 | |||||
FCF Margin % | -0.45 | |||||
ROE % | 7.18 | |||||
ROA % | 5.33 | |||||
ROIC % | 7.6 | |||||
3-Year ROIIC % | 3.52 | |||||
ROC (Joel Greenblatt) % | 20.15 | |||||
ROCE % | 9.94 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.34 | |||||
Forward PE Ratio | 11.94 | |||||
PE Ratio without NRI | 13 | |||||
Shiller PE Ratio | 12.53 | |||||
PEG Ratio | 3.1 | |||||
PS Ratio | 0.5 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Operating-Cash-Flow | 9.57 | |||||
EV-to-EBIT | 5.75 | |||||
EV-to-EBITDA | 5.75 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-FCF | -73.24 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-DCF (Earnings Based) | 0.88 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 0.74 | |||||
Price-to-Net-Current-Asset-Value | 2.95 | |||||
Earnings Yield (Greenblatt) % | 17.41 | |||||
FCF Yield % | -0.89 | |||||
Forward Rate of Return (Yacktman) % | 9.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TOKAI Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 146,569 | ||
EPS (TTM) (円) | 177.069 | ||
Beta | 0.27 | ||
3-Year Sharpe Ratio | 0.19 | ||
3-Year Sortino Ratio | 0.28 | ||
Volatility % | 18.09 | ||
14-Day RSI | 59.67 | ||
14-Day ATR (円) | 56.401725 | ||
20-Day SMA (円) | 2084.05 | ||
12-1 Month Momentum % | -9.42 | ||
52-Week Range (円) | 1800 - 2380 | ||
Shares Outstanding (Mil) | 33.82 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TOKAI Corp Stock Events
Event | Date | Price (円) | ||
---|---|---|---|---|
No Event Data |
TOKAI Corp Frequently Asked Questions
What is TOKAI Corp(TSE:9729)'s stock price today?
The current price of TSE:9729 is 円2186.00. The 52 week high of TSE:9729 is 円2380.00 and 52 week low is 円1800.00.
When is next earnings date of TOKAI Corp(TSE:9729)?
The next earnings date of TOKAI Corp(TSE:9729) is .
Does TOKAI Corp(TSE:9729) pay dividends? If so, how much?
The Dividend Yield %  of TOKAI Corp(TSE:9729) is 2.84% (As of Today), Highest Dividend Payout Ratio of TOKAI Corp(TSE:9729) was 0.37. The lowest was 0.14. And the median was 0.2. The  Forward Dividend Yield % of TOKAI Corp(TSE:9729) is 2.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |