Tokai Holdings (TSE:3167) Cyclically Adjusted PS Ratio: 0.66 (As of Jul. 31, 2026) — 14% Above Median

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TSE:3167 Tokai Holdings Corp TSE:3167
71 GF Score
Price 円1,162.00
GF Value 円1,038.92
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tokai Holdings Cyclically Adjusted PS Ratio?

Tokai Holdings TSE:3167 -3.09% 71 Cyclically Adjusted PS Ratio is 0.66 as of Jul. 31, 2026, which is 14% above its 10-year median of 0.58. GuruFocus rates TSE:3167 with a GF Score™ of 71/100 and a GF Value™ of 円1,038.92 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 471 Conglomerates companies, Tokai Holdings ranks better than 54.56% on this metric.

As of today (2026-07-31), Tokai Holdings's current share price is 円1162.00. Tokai Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was 円1,761.32. Tokai Holdings's Cyclically Adjusted PS Ratio for today is 0.66.

The historical rank and industry rank for Tokai Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:3167' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.52   Med: 0.58   Max: 0.69
Current: 0.65

During the past years, Tokai Holdings's highest Cyclically Adjusted PS Ratio was 0.69. The lowest was 0.52. And the median was 0.58.

TSE:3167's Cyclically Adjusted PS Ratio is ranked better than
54.56% of 471 companies
in the Conglomerates industry
Industry Median: 0.77 vs TSE:3167: 0.65

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Tokai Holdings's adjusted revenue per share data for the three months ended in Mar. 2026 was 円517.547. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円1,761.32 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tokai Holdings  (TSE:3167) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Tokai Holdings Cyclically Adjusted PS Ratio Related Terms


Tokai Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Tokai Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tokai Holdings Cyclically Adjusted PS Ratio Chart

Tokai Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.54 0.60 0.57 0.66

Tokai Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.58 0.60 0.61 0.66

TSE:3167 vs MMM, HON: Cyclically Adjusted PS Ratio Comparison

For the Conglomerates subindustry, Tokai Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tokai Holdings Cyclically Adjusted PS Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tokai Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Tokai Holdings's Cyclically Adjusted PS Ratio falls into.


TSE:3167
71GF Score
Tokai Holdings Corp TSE:3167
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokai Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Tokai Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1162.00/1761.32
=0.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tokai Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Tokai Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=517.547/112.7000*112.7000
=517.547

Current CPI (Mar. 2026) = 112.7000.

Tokai Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 318.380 98.100 365.764
201609 309.520 98.000 355.948
201612 345.877 98.400 396.142
201703 398.188 98.100 457.449
201706 323.481 98.500 370.115
201709 323.917 98.800 369.488
201712 367.954 99.400 417.187
201803 402.683 99.200 457.484
201806 340.247 99.200 386.551
201809 338.200 99.900 381.533
201812 374.978 99.700 423.872
201903 409.752 99.700 463.180
201906 349.788 99.800 395.001
201909 359.404 100.100 404.644
201912 369.540 100.500 414.400
202003 415.362 100.300 466.713
202006 344.487 99.900 388.625
202009 341.493 99.900 385.248
202012 381.440 99.300 432.913
202103 434.720 99.900 490.420
202106 369.531 99.500 418.554
202109 362.856 100.100 408.530
202112 407.353 100.100 458.628
202203 467.896 101.100 521.581
202206 395.866 101.800 438.252
202209 398.205 103.100 435.283
202212 457.829 104.100 495.652
202303 504.036 104.400 544.108
202306 413.336 105.200 442.804
202309 392.383 106.200 416.399
202312 455.116 106.800 480.258
202403 511.518 107.200 537.762
202406 430.245 108.200 448.139
202409 420.006 108.900 434.662
202412 475.145 110.700 483.729
202503 538.028 111.100 545.776
202506 444.730 111.700 448.711
202509 430.858 112.000 433.551
202512 481.855 113.000 480.576
202603 517.547 112.700 517.547

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.66 mean?
Tokai Holdings (TSE:3167) has a Cyclically Adjusted PS Ratio of 0.66 as of Jul. 31, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Tokai Holdings and its competitors. This is 14% above median its historical median of 0.58. Over the past decade, Tokai Holdings' Cyclically Adjusted PS Ratio has ranged from 0.52 to 0.69. According to the industry distribution chart, Tokai Holdings ranks #214 out of 471 companies in the Conglomerates industry, placing it in the top 45.4%.
Is Tokai Holdings' Cyclically Adjusted PS Ratio too high?
Tokai Holdings' current Cyclically Adjusted PS Ratio of 0.66 is 14% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 0.69. The Conglomerates industry median Cyclically Adjusted PS Ratio is 0.77. Tokai Holdings' value of 0.66 is 14.3% below this industry median. Based on the distribution chart, Tokai Holdings ranks #214 out of 471 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Tokai Holdings has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Holdings' Cyclically Adjusted PS Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Tokai Holdings ranks #214 out of 471 companies for Cyclically Adjusted PS Ratio. This puts Tokai Holdings in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.77. Tokai Holdings' value of 0.66 is 14.3% below this benchmark. Historically, Tokai Holdings' own Cyclically Adjusted PS Ratio has ranged from 0.52 to 0.69 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.77, Tokai Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Conglomerates company?
The median Cyclically Adjusted PS Ratio among Conglomerates companies is 0.77, based on 471 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokai Holdings's current Cyclically Adjusted PS Ratio of 0.66 is 14.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Tokai Holdings and its competitors. For the Conglomerates industry, the median Cyclically Adjusted PS Ratio is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Holdings's current Cyclically Adjusted PS Ratio is 0.66, which is 14% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tokai Holdings (TSE:3167) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,038.92, compared to a current price of 円1,162.00 — trading 11.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.66, which is 14% above median its 10-year median of 0.58 and 14.3% below the Conglomerates industry median of 0.77. Tokai Holdings' overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Tokai Holdings (TSE:3167), the current Cyclically Adjusted PS Ratio is 0.66 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tokai Holdings (TSE:3167) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Holdings stock appears to be overvalued. The current stock price of 円1,162.00 is trading 11.8% above its estimated GF Value™ of 円1,038.92. GuruFocus considers Tokai Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3167:

  • Cyclically Adjusted PS Ratio: 0.66 (14% above median its 10-year median of 0.58)
  • GF Value™: 円1,038.92 vs. price of 円1,162.00 (11.8% above fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 14.3% below the Conglomerates median (#214 of 471)

No single metric tells the full story. See the TSE:3167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Holdings Business Description

Address 2-6-8, Tokiwa-Cho, Aoi-ku, Shizuoka Prefecture, Shizuoka, JPN, 5008828
Tokai Holdings Corp is engaged in miscellaneous business operations. The scope of its activities includes energy, residential real estate and cable television. 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 is responsible for the construction and design of residential buildings and stores. The communication division is engaged in software development, information processing service, optical fiber leasing, data transmission, and the sale of asymmetric digital subscriber line.
71GF Score

Get the complete analysis for TSE:3167

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,162.00
Price
円1,038.92
GF Value