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The historical rank and industry rank for Tokai Tokyo Financial Holdings's ROE % or its related term are showing as below:
TSE:8616'
s ROE % Range Over the Past 10 Years
Min: 0.64 Med: 5.96 Max: 15.44
Current: 8.93
During the past 13 years, Tokai Tokyo Financial Holdings's highest ROE % was 15.44%. The lowest was 0.64%. And the median was 5.96%.
TSE:8616's ROE % is ranked better than 60.15% of 793
companies
in the Capital Markets industry
Industry Median: 6.01
vs TSE:8616: 8.93
Tokai Tokyo Financial Holdings (TSE:8616) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Tokai Tokyo Financial Holdings ROE % Related Terms
Tokai Tokyo Financial Holdings ROE % 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Tokai Tokyo Financial Holdings's ROE % distribution charts can be found below:
* The bar in red indicates where Tokai Tokyo Financial Holdings's ROE % 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
ROE % is displayed in the 30-year financial page.
Tokai Tokyo Financial Holdings (TSE:8616) has a ROE % of 9.31% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Tokai Tokyo Financial Holdings and its competitors. This is 56% above median its historical median of 5.96. Over the past decade, Tokai Tokyo Financial Holdings' ROE % has ranged from 0.64 to 15.44. According to the industry distribution chart, Tokai Tokyo Financial Holdings ranks #316 out of 793 companies in the Capital Markets industry, placing it in the top 39.8%.
Is Tokai Tokyo Financial Holdings' ROE % too high?
Tokai Tokyo Financial Holdings' current ROE % of 9.31% is 56% above median its 10-year median of 5.96. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 15.44. The Capital Markets industry median ROE % is 6.01. Tokai Tokyo Financial Holdings' value of 9.31% is 54.9% above this industry median. Based on the distribution chart, Tokai Tokyo Financial Holdings ranks #316 out of 793 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' ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Tokai Tokyo Financial Holdings ranks #316 out of 793 companies for ROE %. This puts Tokai Tokyo Financial Holdings in the upper half of its industry. The industry median ROE % is 6.01. Tokai Tokyo Financial Holdings' value of 9.31% is 54.9% above this benchmark. Historically, Tokai Tokyo Financial Holdings' own ROE % has ranged from 0.64 to 15.44 over the past decade. While the company's 10-year median is 5.96 vs. the industry median of 6.01, Tokai Tokyo Financial 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 ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.01, based on 793 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tokai Tokyo Financial Holdings's current ROE % of 9.31% is 54.9% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Tokai Tokyo Financial Holdings and its competitors. For the Capital Markets industry, the median ROE % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Tokyo Financial Holdings's current ROE % is 9.31%, which is 56% above median its own 10-year median of 5.96. 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 ROE % is 9.31%, which is 56% above median its 10-year median of 5.96 and 54.9% above the Capital Markets industry median of 6.01. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Tokai Tokyo Financial Holdings (TSE:8616), the current ROE % is 9.31% 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:
ROE %: 9.31% (56% above median its 10-year median of 5.96)
GF Value™: 円627.65 vs. price of 円774.00 (23.3% above fair value)
Industry Position: 54.9% above the Capital Markets median (#316 of 793)
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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