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Tokai Tokyo Financial Holdings Inc stock PB Ratio (=1.01) is close to 5-year high of 1.12.
The historical rank and industry rank for Tokai Tokyo Financial Holdings's PB Ratio or its related term are showing as below:
TSE:8616'
s PB Ratio Range Over the Past 10 Years
Min: 0.33 Med: 0.68 Max: 1.28
Current: 1.01
During the past 13 years, Tokai Tokyo Financial Holdings's highest PB Ratio was 1.28. The lowest was 0.33. And the median was 0.68.
TSE:8616's PB Ratio is ranked better than 62.47% of 778
companies
in the Capital Markets industry
Industry Median: 1.325
vs TSE:8616: 1.01
During the past 12 months, Tokai Tokyo Financial Holdings's average Book Value Per Share Growth Rate was 6.50% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 4.20% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 2.60% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 2.50% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Tokai Tokyo Financial Holdings was 11.70% per year. The lowest was -0.10% per year. And the median was 2.60% per year.
Back to Basics: PB Ratio
Tokai Tokyo Financial Holdings (TSE:8616) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Tokai Tokyo Financial Holdings PB Ratio Related Terms
Tokai Tokyo Financial Holdings PB Ratio Historical Data
* 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 Capital Markets subindustry, Tokai Tokyo Financial Holdings's PB Ratio, along with its competitors' market caps and PB 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 Tokyo Financial Holdings PB Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Tokai Tokyo Financial Holdings's PB Ratio distribution charts can be found below:
* The bar in red indicates where Tokai Tokyo Financial Holdings's PB Ratio falls into.
Tokai Tokyo Financial Holdings PB Ratio Calculation
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Tokai Tokyo Financial Holdings (TSE:8616) has a PB Ratio of 1.00 as of Jul. 14, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Tokai Tokyo Financial Holdings and its competitors. This is 47% above median its historical median of 0.68. Over the past decade, Tokai Tokyo Financial Holdings' PB Ratio has ranged from 0.33 to 1.28. According to the industry distribution chart, Tokai Tokyo Financial Holdings ranks #292 out of 778 companies in the Capital Markets industry, placing it in the top 37.5%.
Is Tokai Tokyo Financial Holdings' PB Ratio too high?
Tokai Tokyo Financial Holdings' current PB Ratio of 1.00 is 47% above median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 1.28. The Capital Markets industry median PB Ratio is 1.33. Tokai Tokyo Financial Holdings' value of 1.00 is 24.5% below this industry median. Based on the distribution chart, Tokai Tokyo Financial Holdings ranks #292 out of 778 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Tokai Tokyo Financial Holdings has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Tokyo Financial Holdings' PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Tokai Tokyo Financial Holdings ranks #292 out of 778 companies for PB Ratio. This puts Tokai Tokyo Financial Holdings in the upper half of its industry. The industry median PB Ratio is 1.33. Tokai Tokyo Financial Holdings' value of 1.00 is 24.5% below this benchmark. Historically, Tokai Tokyo Financial Holdings' own PB Ratio has ranged from 0.33 to 1.28 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 1.33, Tokai Tokyo Financial 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 PB Ratio for a Capital Markets company?
The median PB Ratio among Capital Markets companies is 1.33, based on 778 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokai Tokyo Financial Holdings's current PB Ratio of 1.00 is 24.5% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Tokai Tokyo Financial Holdings and its competitors. For the Capital Markets industry, the median PB Ratio is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Tokyo Financial Holdings's current PB Ratio is 1.00, which is 47% above median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Tokyo Financial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tokai Tokyo Financial Holdings (TSE:8616) is currently considered Modestly Overvalued. The stock's GF Value™ is 円627.65, compared to a current price of 円774.00 — trading 23.3% above its estimated fair value. The current PB Ratio is 1.00, which is 47% above median its 10-year median of 0.68 and 24.5% below the Capital Markets industry median of 1.33. Tokai Tokyo Financial Holdings' overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Tokai Tokyo Financial Holdings (TSE:8616), the current PB Ratio is 1.00 as of Jul. 14, 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 Tokyo Financial Holdings (TSE:8616) Overvalued in 2026?
Based on GuruFocus' analysis, Tokai Tokyo Financial Holdings stock appears to be overvalued.
The current stock price of 円774.00 is trading 23.3% above its estimated GF Value™ of 円627.65.
GuruFocus considers Tokai Tokyo Financial Holdings to be Modestly Overvalued.
Key valuation signals for TSE:8616:
PB Ratio: 1.00 (47% above median its 10-year median of 0.68)
GF Value™: 円627.65 vs. price of 円774.00 (23.3% above fair value)
Industry Position: 24.5% below the Capital Markets median (#292 of 778)
No single metric tells the full story. See the TSE:8616 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokai Tokyo Financial Holdings Business Description
Tokai Tokyo Financial Holdings Inc. is the holding company of the Tokai Tokyo Financial Group. It operates and manages the group's companies. Tokai Tokyo Financial Group consists primarily of companies in Japan, but a few are in overseas markets. Tokyo Securities is the operating nucleus of the group and manages financial instruments businesses, fund management, back-office services, and research. For the overall group, operations are divided into trading activities and commissions. Tokai's commissions are gained through brokerage services and underwriting and distribution.
72GF Score
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