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* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
The historical rank and industry rank for Tokai Tokyo Financial Holdings's PEG Ratio or its related term are showing as below:
TSE:8616'
s PEG Ratio Range Over the Past 10 Years
Min: 0.35 Med: 1.8 Max: 8.57
Current: 1.37
During the past 13 years, Tokai Tokyo Financial Holdings's highest PEG Ratio was 8.57. The lowest was 0.35. And the median was 1.80.
TSE:8616's PEG Ratio is ranked better than 51.9% of 316
companies
in the Capital Markets industry
Industry Median: 1.49
vs TSE:8616: 1.37
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
Tokai Tokyo Financial Holdings (TSE:8616) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
Tokai Tokyo Financial Holdings PEG Ratio Related Terms
Tokai Tokyo Financial Holdings PEG 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 PEG Ratio, along with its competitors' market caps and PEG 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 PEG Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Tokai Tokyo Financial Holdings's PEG Ratio distribution charts can be found below:
* The bar in red indicates where Tokai Tokyo Financial Holdings's PEG Ratio 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.
* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
Tokai Tokyo Financial Holdings (TSE:8616) has a PEG Ratio of 1.37 as of Jul. 14, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Tokai Tokyo Financial Holdings and its competitors. This is 24% below median its historical median of 1.80. Over the past decade, Tokai Tokyo Financial Holdings' PEG Ratio has ranged from 0.35 to 8.57. According to the industry distribution chart, Tokai Tokyo Financial Holdings ranks #152 out of 316 companies in the Capital Markets industry, placing it in the top 48.1%.
Is Tokai Tokyo Financial Holdings' PEG Ratio too high?
Tokai Tokyo Financial Holdings' current PEG Ratio of 1.37 is 24% below median its 10-year median of 1.80. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 8.57. The Capital Markets industry median PEG Ratio is 1.49. Tokai Tokyo Financial Holdings' value of 1.37 is 8.1% below this industry median. Based on the distribution chart, Tokai Tokyo Financial Holdings ranks #152 out of 316 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' PEG Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Tokai Tokyo Financial Holdings ranks #152 out of 316 companies for PEG Ratio. This puts Tokai Tokyo Financial Holdings in the upper half of its industry. The industry median PEG Ratio is 1.49. Tokai Tokyo Financial Holdings' value of 1.37 is 8.1% below this benchmark. Historically, Tokai Tokyo Financial Holdings' own PEG Ratio has ranged from 0.35 to 8.57 over the past decade. While the company's 10-year median is 1.80 vs. the industry median of 1.49, 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 PEG Ratio for a Capital Markets company?
The median PEG Ratio among Capital Markets companies is 1.49, based on 316 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokai Tokyo Financial Holdings's current PEG Ratio of 1.37 is 8.1% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Tokai Tokyo Financial Holdings and its competitors. For the Capital Markets industry, the median PEG Ratio is 1.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Tokyo Financial Holdings's current PEG Ratio is 1.37, which is 24% below median its own 10-year median of 1.80. 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 PEG Ratio is 1.37, which is 24% below median its 10-year median of 1.80 and 8.1% below the Capital Markets industry median of 1.49. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Tokai Tokyo Financial Holdings (TSE:8616), the current PEG Ratio is 1.37 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:
PEG Ratio: 1.37 (24% below median its 10-year median of 1.80)
GF Value™: 円627.65 vs. price of 円774.00 (23.3% above fair value)
Industry Position: 8.1% below the Capital Markets median (#152 of 316)
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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