TOKAI Corp

NEW
TSE:9729 (Japan)  
円 2,544 +20 (+0.79%) Aug 14
13.22
P/B:
0.93
Market Cap:
円 78.57B ($ 493.21M)
Enterprise V:
円 57.22B ($ 359.20M)
Volume:
56.60K
Avg Vol (2M):
27.14K
Trade In:
Volume:
56.60K

TOKAI Corp’s share price is 円2544. Its GF Value is 円2598.45. Based on the relationship between the current stock price and the GF Value, GuruFocus believes TOKAI Corp stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: 円2544 GF Value Price/GF Value
Current 円2598.45 0.98
Next FY1 End 円2660.65 0.96
Next 12 Month 円2696.52 0.94
Next FY2 End 円2746.45 0.93
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing TOKAI Corp's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between TOKAI Corp's stock price and Earnings without NRI per share, with a coefficient of 63%. TOKAI Corp’s stock price shows no significant correlation with Revenue per share. TOKAI Corp’s stock price shows no significant correlation with Operating Cash Flow per share. TOKAI Corp’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies