Tokai Holdings (TSE:3167) Earnings Yield (Joel Greenblatt) %: 9.18% (As of Jun. 2026) — 16% Above Median

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TSE:3167 Tokai Holdings Corp TSE:3167
67 GF Score
Price 円1,359.00
GF Value 円1,057.92
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Tokai Holdings Earnings Yield (Joel Greenblatt) %?

Tokai Holdings TSE:3167 +2.80% 67 Earnings Yield (Joel Greenblatt) % is 9.18% as of Jun. 2026, which is 16% above its 10-year median of 7.91. GuruFocus rates TSE:3167 with a GF Score™ of 67/100 and a GF Value™ of 円1,057.92 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 562 Conglomerates companies, Tokai Holdings ranks better than 58.72% on this metric.

Tokai Holdings's Enterprise Value for the quarter that ended in Jun. 2026 was 円194,558 Mil. Tokai Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was 円17,861 Mil. Tokai Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 9.18%.

The historical rank and industry rank for Tokai Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TSE:3167' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.07   Med: 7.91   Max: 9.61
Current: 8.55

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Tokai Holdings was 9.61%. The lowest was 5.07%. And the median was 7.91%.

TSE:3167's Earnings Yield (Joel Greenblatt) % is ranked better than
58.72% of 562 companies
in the Conglomerates industry
Industry Median: 6.68 vs TSE:3167: 8.55

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Tokai Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 10.93%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Tokai Holdings  (TSE:3167) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Tokai Holdings Earnings Yield (Joel Greenblatt) % Related Terms


Tokai Holdings Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Tokai Holdings's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart

Tokai Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.92 6.88 7.40 8.06 7.91

Tokai Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Earnings Yield (Joel Greenblatt) % 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 9.08 9.19 9.37 7.91 9.18

TSE:3167 vs MMM, HON: Earnings Yield (Joel Greenblatt) % Comparison

For the Conglomerates subindustry, Tokai Holdings's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tokai Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Tokai Holdings's Earnings Yield (Joel Greenblatt) % falls into.


TSE:3167
67GF Score
Tokai Holdings Corp TSE:3167
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokai Holdings Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Tokai Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Mar. 2026 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=16927/214002.944
=7.91 %

Tokai Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円17,861 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 9.18% mean?
Tokai Holdings (TSE:3167) has a Earnings Yield (Joel Greenblatt) % of 9.18% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Tokai Holdings and its competitors. This is 16% above median its historical median of 7.91. Over the past decade, Tokai Holdings' Earnings Yield (Joel Greenblatt) % has ranged from 5.07 to 9.61. According to the industry distribution chart, Tokai Holdings ranks #232 out of 562 companies in the Conglomerates industry, placing it in the top 41.3%.
Is Tokai Holdings' Earnings Yield (Joel Greenblatt) % too high?
Tokai Holdings' current Earnings Yield (Joel Greenblatt) % of 9.18% is 16% above median its 10-year median of 7.91. Over the past 10 years, this metric has ranged from a low of 5.07 to a high of 9.61. The Conglomerates industry median Earnings Yield (Joel Greenblatt) % is 6.68. Tokai Holdings' value of 9.18% is 37.4% above this industry median. Based on the distribution chart, Tokai Holdings ranks #232 out of 562 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Tokai Holdings has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Holdings' Earnings Yield (Joel Greenblatt) % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Tokai Holdings ranks #232 out of 562 companies for Earnings Yield (Joel Greenblatt) %. This puts Tokai Holdings in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.68. Tokai Holdings' value of 9.18% is 37.4% above this benchmark. Historically, Tokai Holdings' own Earnings Yield (Joel Greenblatt) % has ranged from 5.07 to 9.61 over the past decade. While the company's 10-year median is 7.91 vs. the industry median of 6.68, Tokai Holdings has consistently been above 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 Earnings Yield (Joel Greenblatt) % for a Conglomerates company?
The median Earnings Yield (Joel Greenblatt) % among Conglomerates companies is 6.68, based on 562 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokai Holdings's current Earnings Yield (Joel Greenblatt) % of 9.18% is 37.4% above 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Tokai Holdings and its competitors. For the Conglomerates industry, the median Earnings Yield (Joel Greenblatt) % is 6.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Holdings's current Earnings Yield (Joel Greenblatt) % is 9.18%, which is 16% above median its own 10-year median of 7.91. 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1,057.92, compared to a current price of 円1,359.00 — trading 28.5% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 9.18%, which is 16% above median its 10-year median of 7.91 and 37.4% above the Conglomerates industry median of 6.68. Tokai Holdings' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Tokai Holdings (TSE:3167), the current Earnings Yield (Joel Greenblatt) % is 9.18% as of Jun. 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1,359.00 is trading 28.5% above its estimated GF Value™ of 円1,057.92. GuruFocus considers Tokai Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3167:

  • Earnings Yield (Joel Greenblatt) %: 9.18% (16% above median its 10-year median of 7.91)
  • GF Value™: 円1,057.92 vs. price of 円1,359.00 (28.5% above fair value)
  • GF Score™: 67/100 with 7 warning signs
  • Industry Position: 37.4% above the Conglomerates median (#232 of 562)

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.
67GF Score

Get the complete analysis for TSE:3167

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,359.00
Price
円1,057.92
GF Value