Tokai Tokyo Financial Holdings (TSE:8616) ROCE %: 2.83% (As of Mar. 2026)

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TSE:8616 Tokai Tokyo Financial Holdings Inc TSE:8616
72 GF Score
Price 円778.00
GF Value 円627.65
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Tokai Tokyo Financial Holdings ROCE %?

Tokai Tokyo Financial Holdings TSE:8616 +0.52% 72 ROCE % is 2.83% as of Mar. 2026. GuruFocus rates TSE:8616 with a GF Score™ of 72/100 and a GF Value™ of 円627.65 (Modestly Overvalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Tokai Tokyo Financial Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 2.83%.

Tokai Tokyo Financial Holdings  (TSE:8616) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Tokai Tokyo Financial Holdings ROCE % Related Terms

Tokai Tokyo Financial Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Tokai Tokyo Financial Holdings's ROCE % 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 Tokyo Financial Holdings ROCE % Chart

Tokai Tokyo Financial Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.30 1.01 4.76 3.31 3.87

Tokai Tokyo Financial Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 0.48 0.43 6.11 6.40 2.83
TSE:8616
72GF Score
Tokai Tokyo Financial Holdings Inc TSE:8616
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Tokyo Financial Holdings ROCE % Calculation

Tokai Tokyo Financial Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=14820/( ( (1409429 - 1041128) + (1526284 - 1128772) )/ 2 )
=14820/( (368301+397512)/ 2 )
=14820/382906.5
=3.87 %

Tokai Tokyo Financial Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=11032/( ( (1331752 - 948555) + (1526284 - 1128772) )/ 2 )
=11032/( ( 383197 + 397512 )/ 2 )
=11032/390354.5
=2.83 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 2.83% mean?
Tokai Tokyo Financial Holdings (TSE:8616) has a ROCE % of 2.83% as of Mar. 2026.
Is Tokai Tokyo Financial Holdings' ROCE % too high?
Tokai Tokyo Financial Holdings' current ROCE % is 2.83%. The Capital Markets industry median ROCE % is 5.67. Tokai Tokyo Financial Holdings' value of 2.83% is 50.1% below this industry median. 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' ROCE % compare to MS and GS?
Tokai Tokyo Financial Holdings' ROCE % of 2.83% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.67. Tokai Tokyo Financial Holdings' value of 2.83% is 50.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.67, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokai Tokyo Financial Holdings's current ROCE % of 2.83% is 50.1% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Tokyo Financial Holdings's current ROCE % is 2.83%. 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778.00 — trading 24% above its estimated fair value. The current ROCE % is 2.83% and 50.1% below the Capital Markets industry median of 5.67. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Tokai Tokyo Financial Holdings (TSE:8616), the current ROCE % is 2.83% 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 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778.00 is trading 24% 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:

  • ROCE %: 2.83%
  • GF Value™: 円627.65 vs. price of 円778.00 (24% above fair value)
  • GF Score™: 72/100 with 5 warning signs
  • Industry Position: 50.1% below the Capital Markets median

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

Other Exchanges TO91:Germany
Address 6-2, Nihonbashi 3-chome, Chuo-ku, Tokyo, JPN, 103-0027
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

Get the complete analysis for TSE:8616

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円778.00
Price
円627.65
GF Value