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Tokai Tokyo Financial Holdings (DE:TO91)
:TO91

Tokai Tokyo Financial Holdings (TO91) Stock Statistics & Valuation Metrics

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Total Valuation

Tokai Tokyo Financial Holdings has a market cap or net worth of €708.44M. The enterprise value is ―.
Market Cap€708.44M
Enterprise Value

Share Statistics

Tokai Tokyo Financial Holdings has 260,582,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,582,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tokai Tokyo Financial Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee33.60M
Profits Per Employee3.84M
Employee Count2,655
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tokai Tokyo Financial Holdings is 14.32. Tokai Tokyo Financial Holdings’s PEG ratio is 0.50.
PE Ratio14.32
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.81
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.50

Income Statement

In the last 12 months, Tokai Tokyo Financial Holdings had revenue of 89.20B and earned 10.19B in profits. Earnings per share was 40.86.
Revenue89.20B
Gross Profit86.69B
Operating Income15.30B
Pretax Income18.33B
Net Income10.19B
EBITDA20.25B
Earnings Per Share (EPS)40.86

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Tokai Tokyo Financial Holdings pays an annual dividend of €0.097, resulting in a dividend yield of 6.18%
Dividend Per Share€0.097
Dividend Yield6.18%
Payout Ratio36.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change-9.68%
50-Day Moving Average2.87
200-Day Moving Average2.88
Relative Strength Index (RSI)49.13
Average Volume (3m)0.00

Important Dates

Tokai Tokyo Financial Holdings upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Tokai Tokyo Financial Holdings as a current ratio of 1.24, with Debt / Equity ratio of 89.83%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap4.41
Net Debt to EBITDA26.98
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tokai Tokyo Financial Holdings has paid 6.52B in taxes.
Income Tax6.52B
Effective Tax Rate0.36

Enterprise Valuation

Tokai Tokyo Financial Holdings EV to EBITDA ratio is 34.19, with an EV/FCF ratio of 82.79.
EV to Sales7.76
EV to EBITDA34.19
EV to Free Cash Flow82.79
EV to Operating Cash Flow54.02

Balance Sheet

Tokai Tokyo Financial Holdings has €119.30B in cash and marketable securities with ¥162.80B in debt, giving a net cash position of €43.50B billion.
Cash & Marketable Securities€119.30B
Total Debt¥162.80B
Net Cash€43.50B
Net Cash Per Share€166.94
Tangible Book Value Per Share€743.16

Margins

Gross margin is 94.65%, with operating margin of 17.16%, and net profit margin of 11.42%.
Gross Margin94.65%
Operating Margin17.16%
Pretax Margin20.55%
Net Profit Margin11.42%
EBITDA Margin22.70%
EBIT Margin17.16%

Analyst Forecast

The average price target for Tokai Tokyo Financial Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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