Tokai Holdings Corporation (3167) Stock Statistics & Valuation Metrics

Tokai Holdings Corporation has a market cap or net worth of JPY 171.00B. The enterprise value is JPY 194.70B.

Market Cap

JPY 171.00B

Enterprise Value

JPY 194.70B

Tokai Holdings Corporation has 137,845,580 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

137,845,580

Owned by Insiders

―

Owned by Institutions

11.05%

Tokai Holdings Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.89%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

48.65M

Profits Per Employee

2.14M

Employee Count

5,033

Asset Turnover

1.11

Inventory Turnover

18.00

The current PE Ratio of Tokai Holdings Corporation is 15.31. Tokai Holdings Corporation’s PEG ratio is 0.97.

PE Ratio

15.31

PS Ratio

0.70

PB Ratio

1.66

Price to FCF

16.68

Price to Operating Cash Flow

6.44

PEG Ratio

0.97

In the last 12 months, Tokai Holdings Corporation had revenue of 244.84B and earned 10.75B in profits. Earnings per share was 82.53.

Revenue

244.84B

Gross Profit

96.63B

Operating Income

18.70B

Pretax Income

16.40B

Net Income

10.75B

EBITDA

34.65B

Earnings Per Share (EPS)

82.53

In the last 12 months, operating cash flow was 26.65B and capital expenditures -16.37B, giving a free cash flow of 10.29B billion.

Operating Cash Flow

26.65B

Free Cash Flow

10.29B

Free Cash Flow per Share

79.79

Tokai Holdings Corporation pays an annual dividend of JPY 17.00, resulting in a dividend yield of 2.87%

Dividend Per Share

JPY 17.00

Dividend Yield

2.87%

Payout Ratio

42.56%

Free Cash Flow Yield

6.16%

Earnings Yield

6.76%

Beta

0.30

52-Week Price Change

29.68%

50-Day Moving Average

1327.80

200-Day Moving Average

1185.19

Relative Strength Index (RSI)

47.31

Average Volume (3m)

419.75K

Tokai Holdings Corporation upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

Mar 30, 2026

Tokai Holdings Corporation as a current ratio of 0.90, with Debt / Equity ratio of 65.57%

Current Ratio

0.90

Quick Ratio

0.77

Debt to Market Cap

0.35

Net Debt to EBITDA

1.77

Interest Coverage Ratio

35.22

In the past 12 months, Tokai Holdings Corporation has paid 5.48B in taxes.

Income Tax

5.48B

Effective Tax Rate

0.33

Tokai Holdings Corporation EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 20.51.

EV to Sales

0.86

EV to EBITDA

5.95

EV to Free Cash Flow

20.51

EV to Operating Cash Flow

7.91

Tokai Holdings Corporation has JPY 4.75B in cash and marketable securities with JPY 48.64B in debt, giving a net cash position of -JPY 43.89B billion.

Cash & Marketable Securities

JPY 4.75B

Total Debt

JPY 48.64B

Net Cash

-JPY 43.89B

Net Cash Per Share

-JPY 318.41

Tangible Book Value Per Share

JPY 719.02

Gross margin is 39.47%, with operating margin of 7.82%, and net profit margin of 4.58%.

Gross Margin

39.47%

Operating Margin

7.82%

Pretax Margin

7.01%

Net Profit Margin

4.58%

EBITDA Margin

14.38%

EBIT Margin

7.14%

The average price target for Tokai Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.53%

EPS Growth Forecast

15.77%

Smart Score

―

AI Score

71