Tokai HoldingsTSE:3167 +0.62%70 EBITDA Margin % is 13.78% as of Mar. 2026, which is 5% below its 10-year median of 14.44. GuruFocus rates TSE:3167 with a GF Score™ of 70/100 and a GF Value™ of 円1,033.66 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 549 Conglomerates companies, Tokai Holdings ranks better than 58.47% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Tokai Holdings's EBITDA for the
three
months ended in Mar. 2026 was 円9,297 Mil. Tokai Holdings's Revenue for the
three
months ended in Mar. 2026 was 円67,456 Mil. Therefore, Tokai Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was 13.78%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Tokai Holdings EBITDA Margin % Related Terms
Tokai Holdings EBITDA Margin % Historical Data
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The historical data trend for Tokai Holdings's EBITDA Margin % 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.
For the Conglomerates subindustry, Tokai Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Tokai Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Tokai Holdings's EBITDA Margin % falls into.
* 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 (TSE:3167) has a EBITDA Margin % of 13.78% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tokai Holdings and its competitors. This is near median its historical median of 14.44. Over the past decade, Tokai Holdings' EBITDA Margin % has ranged from 12.33 to 15.83. According to the industry distribution chart, Tokai Holdings ranks #228 out of 549 companies in the Conglomerates industry, placing it in the top 41.5%.
Is Tokai Holdings' EBITDA Margin % too high?
Tokai Holdings' current EBITDA Margin % of 13.78% is near median its 10-year median of 14.44. Over the past 10 years, this metric has ranged from a low of 12.33 to a high of 15.83. The Conglomerates industry median EBITDA Margin % is 12.24. Tokai Holdings' value of 13.78% is 12.6% above this industry median. Based on the distribution chart, Tokai Holdings ranks #228 out of 549 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Tokai Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Holdings' EBITDA Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Tokai Holdings ranks #228 out of 549 companies for EBITDA Margin %. This puts Tokai Holdings in the upper half of its industry. The industry median EBITDA Margin % is 12.24. Tokai Holdings' value of 13.78% is 12.6% above this benchmark. Historically, Tokai Holdings' own EBITDA Margin % has ranged from 12.33 to 15.83 over the past decade. While the company's 10-year median is 14.44 vs. the industry median of 12.24, 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 EBITDA Margin % for a Conglomerates company?
The median EBITDA Margin % among Conglomerates companies is 12.24, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokai Holdings's current EBITDA Margin % of 13.78% is 12.6% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tokai Holdings and its competitors. For the Conglomerates industry, the median EBITDA Margin % is 12.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Holdings's current EBITDA Margin % is 13.78%, which is near median its own 10-year median of 14.44. 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1,033.66, compared to a current price of 円1,143.00 — trading 10.6% above its estimated fair value. The current EBITDA Margin % is 13.78%, which is near median its 10-year median of 14.44 and 12.6% above the Conglomerates industry median of 12.24. Tokai Holdings' overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Tokai Holdings (TSE:3167), the current EBITDA Margin % is 13.78% as of Mar. 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1,143.00 is trading 10.6% above its estimated GF Value™ of 円1,033.66.
GuruFocus considers Tokai Holdings to be Modestly Overvalued.
Key valuation signals for TSE:3167:
EBITDA Margin %: 13.78% (near median its 10-year median of 14.44)
GF Value™: 円1,033.66 vs. price of 円1,143.00 (10.6% above fair value)
Industry Position: 12.6% above the Conglomerates median (#228 of 549)
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 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.
70GF Score
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