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Tokai Holdings Corporation
(3167)
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Rating:71Outperform
Price Target:
¥1,347.00
▲(24.61% Upside)
Action:Upgraded
Date:08/10/26
The score is primarily driven by solid and improving financial performance (rising revenue, better profitability/ROE, and moderating leverage), tempered by inconsistent free-cash-flow conversion. Technicals add support with price above major moving averages and positive momentum, while valuation is reasonable with a mid-teens P/E and ~3% dividend yield.
Positive Factors
Steady Revenue and Profitability Growth
Multi-year revenue expansion alongside higher net, EBIT and EBITDA margins indicates improving operating execution. This strengthens the earnings base and suggests the group can grow profitability even though annual growth has not been uniformly high.
Negative Factors
Weak and Volatile Free-Cash-Flow Conversion
Positive operating cash flow is supportive, but inconsistent free cash flow and low conversion of reported earnings reduce cash-quality visibility. Persistent variability could constrain reinvestment, distributions or debt reduction if working capital or spending rises.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue and Profitability Growth
Multi-year revenue expansion alongside higher net, EBIT and EBITDA margins indicates improving operating execution. This strengthens the earnings base and suggests the group can grow profitability even though annual growth has not been uniformly high.
Read all positive factors
Tokai Holdings Corporation (3167) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥166.48B
Dividend Yield2.79%
Average Volume (3M)649.81K
Price to Earnings (P/E)14.8
Beta (1Y)0.28
Revenue Growth0.53%
EPS Growth15.77%
CountryJP
Employees5,033
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)86.96
Shares Outstanding137,845,580
10 Day Avg. Volume370,790
30 Day Avg. Volume649,813
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)1.49
Price to Sales (P/S)0.62
P/FCF Ratio16.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)87.6
Revenue Forecast (FY)¥258.50B
Tokai Holdings Corporation Business Overview & Revenue Model
Company Description
TOKAI Holdings Corporation, established in 1950 and headquartered in Shizuoka, Japan, operates as a diversified conglomerate with a significant presence both domestically and internationally. Its core business activities span energy, information a...
How the Company Makes Money
TOKAI Holdings makes money primarily through recurring service revenues and usage-based charges across its operating segments. (1) Energy services: The group earns revenue from the sale and distribution of LP gas (and associated equipment, install...
Tokai Holdings Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
70
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 246.70B | 244.84B | 243.48B | 231.51B | 230.19B | 210.69B |
| Gross Profit | 97.38B | 96.63B | 93.74B | 89.95B | 86.06B | 85.21B |
| EBITDA | 35.47B | 34.65B | 33.15B | 30.84B | 28.38B | 31.19B |
| Net Income | 11.29B | 10.75B | 9.22B | 8.48B | 6.46B | 8.97B |
Balance Sheet | ||||||
| Total Assets | 218.95B | 219.59B | 214.90B | 209.12B | 193.34B | 184.47B |
| Cash, Cash Equivalents and Short-Term Investments | 4.75B | 5.41B | 5.64B | 5.76B | 4.36B | 4.74B |
| Total Debt | 48.64B | 66.83B | 65.09B | 65.53B | 64.91B | 61.25B |
| Total Liabilities | 113.09B | 115.12B | 119.04B | 117.82B | 111.03B | 105.52B |
| Stockholders Equity | 103.29B | 101.92B | 93.47B | 89.08B | 80.22B | 77.24B |
Cash Flow | ||||||
| Free Cash Flow | 10.29B | 9.45B | 11.43B | 13.09B | 6.97B | 7.25B |
| Operating Cash Flow | 26.65B | 27.22B | 25.80B | 30.08B | 21.23B | 20.84B |
| Investing Cash Flow | -15.88B | -17.41B | -15.83B | -19.15B | -14.46B | -14.90B |
| Financing Cash Flow | -11.61B | -10.07B | -10.13B | -9.36B | -7.19B | -6.63B |
Tokai Holdings Corporation Technical Analysis
Positive
1081.00
Price Trends
1174.36
Positive
1156.01
Positive
1128.79
Positive
Market Momentum
34.01
Negative
71.39
Negative
89.12
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3167, the sentiment is Positive. The current price of 1081 is below the 20-day moving average (MA) of 1218.95, below the 50-day MA of 1174.36, and below the 200-day MA of 1128.79, indicating a bullish trend. The MACD of 34.01 indicates Negative momentum. The RSI at 71.39 is Negative, neither overbought nor oversold. The STOCH value of 89.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3167.
Tokai Holdings Corporation Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥170.23B | 15.05 | ― | 2.66% | -3.25% | -0.51% | |
71 Outperform | ¥166.48B | 14.82 | ― | 3.17% | 0.53% | 15.77% | |
71 Outperform | ¥270.99B | 13.69 | ― | 3.90% | 4.67% | 9.51% | |
70 Outperform | ¥335.09B | 13.95 | 4.11% | 2.73% | 2.09% | 95.69% | |
67 Neutral | ¥129.23B | 10.48 | 9.86% | 2.86% | 8.77% | 49.27% | |
65 Neutral | ¥206.45B | 13.06 | 9.01% | 2.58% | 9.01% | 33.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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Tokai Holdings Corporation Corporate Events
Tokai Holdings to Allocate Treasury Shares to Board Benefit Trust
Aug 6, 2026
Tokai Holdings Corporation will dispose of 161,000 treasury shares, or about 0.12% of its issued stock, at ¥1,106 per share for total proceeds of ¥178,066,000 as part of an additional contribution to its Board Benefit Trust. The shares w...
Tokai Holdings Launches ¥5 Billion Share Buyback and Cancellation Plan
Aug 6, 2026
Tokai Holdings has approved a new share buyback and cancellation program as part of its Medium-Term Management Plan 2028, which aims to expand business profit, strengthen shareholder returns, and improve capital efficiency. The company plans to re...
Tokai Holdings Posts Record Q1, Boosts Payouts and Launches Share Buyback
Aug 6, 2026
Tokai Holdings reported record first-quarter results in the initial year of its Medium-Term Management Plan 2028, with net sales rising 3.2% to ¥60.0 billion and all profit metrics hitting all-time highs, driven by growth in group customer nu...
Tokai Holdings lifts quarterly profit and maintains full-year outlook
Aug 6, 2026
Tokai Holdings reported consolidated net sales of ¥59.99 billion for the quarter ended June 30, 2026, a 3.2% increase year on year, with operating profit up 14.8% to ¥4.52 billion and profit attributable to owners of parent rising 21.7% ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.