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Tokai Holdings Corporation (3167) AI Stock Analysis
Tokai Holdings Corporation
(TSE/TYO:3167)
The overall score of 77.9 reflects Tokai Holdings' solid financial health, with improving profitability, a strong balance sheet, and consistent cash flows. The stock's technical uptrend and positive momentum further support the rating, while valuation remains fair. The absence of recent earnings call or corporate events does not alter the assessment.
Tokai Holdings Corporation (3167) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 172.85B
- Dividend Yield
- 2.83%
- Average Volume (3M)
- 416.13K
- Price to Earnings (P/E)
- 15.4
- Beta (1Y)
- 0.30
- Revenue Growth
- 0.53%
- EPS Growth
- 15.77%
- Country
- Japan
- Employees
- 5,033
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
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 and...
How the Company Makes Money
Tokai Holdings primarily generates revenue by selling recurring and usage-based services to households and businesses across multiple operating segments. In its energy-related business, the company earns money from supplying LP gas (and related energ...
Tokai Holdings Corporation Financial Statement Overview
Summary
The company demonstrates steady revenue growth, improving net profit margin, a robust balance sheet with declining debt, and strong operating cash flow. The combined assessment of income statement (75), balance sheet (85), and cash flow (70) yields a solid financial performance score.
Income Statement
75PositiveBalance Sheet
85Very PositiveCash Flow
70Positive| 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
Price Trends
Market Momentum
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 1341.00 is above the 20-day moving average (MA) of 1337.20, above the 50-day MA of 1318.25, and above the 200-day MA of 1177.36, indicating a bullish trend. The MACD of 9.70 indicates Positive momentum. The RSI at 52.27 is Neutral, neither overbought nor oversold. The STOCH value of 18.63 is Positive, 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
Overall Rating
JP:420685Outperform
JP:310680Outperform- JP:316777.9Outperform
JP:722475.8Outperform
JP:310567Neutral
JP:533162Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4206 | 85Outperform | JPY 277.01B | 14.61 | ― | 3.29% | 4.67% | 9.51% |
| JP:3106 | 80Outperform | JPY 193.85B | 16.21 | ― | 14.39% | -3.25% | -0.51% |
| JP:3167 | 78Outperform | JPY 173.20B | 15.42 | ― | 2.83% | 0.53% | 15.77% |
| JP:7224 | 76Outperform | JPY 118.37B | 9.53 | 10.39% | 3.23% | 11.78% | 51.66% |
| JP:3105 | 67Neutral | JPY 352.94B | 14.60 | 8.13% | 1.60% | 2.09% | 95.69% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:5331 | 62Neutral | JPY 179.67B | 11.40 | 9.48% | 3.42% | 9.01% | 33.08% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3167 | Tokai Holdings Corporation | 1341.00 | 350.54 | 35.39% | |
| JP:3105 | Nisshinbo Holdings | 2244.00 | 1050.10 | 87.95% | |
| JP:7224 | Shinmaywa Industries,Ltd. | 1798.00 | -158.23 | -8.09% | |
| JP:5331 | Noritake Co.,Limited | 3220.00 | 878.55 | 37.52% | |
| JP:3106 | KURABO INDUSTRIES LTD. | 2307.00 | 948.54 | 69.82% | |
| JP:4206 | Aica Kogyo Company, Limited | 4377.00 | 877.15 | 25.06% |
Tokai Holdings Corporation Corporate Events
Tokai Holdings Advances Share Buyback Under ¥5 Billion Program
Tokai Holdings Corporation has disclosed the progress of its ongoing share buyback program authorized by the board in August 2026, aimed at repurchasing up to 5 million shares, or 3.88% of its issued stock excluding treasury shares, for a maximum of...
Tokai Holdings Delays Philippines Hydroenergy Share Acquisition Timeline
Tokai Holdings Corporation has been strengthening its portfolio through overseas energy infrastructure investments, using its wholly owned subsidiary Tokai Corporation to execute strategic share acquisitions. The move to convert Philippine-based Taft...
Tokai Holdings Reports Progress on ¥5 Billion Share Buyback Program
Tokai Holdings has disclosed the initial results of a board-approved share repurchase program, buying back 773,300 common shares on the Tokyo Stock Exchange between August 7 and August 31, 2026, at a total cost of ¥967.39 million. The buyback is...
Tokai Holdings to Allocate Treasury Shares to Board Benefit Trust
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 will...
Tokai Holdings Launches ¥5 Billion Share Buyback and Cancellation Plan
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 repur...
Tokai Holdings Posts Record Q1, Boosts Payouts and Launches Share Buyback
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 numbe...
Tokai Holdings lifts quarterly profit and maintains full-year outlook
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% to...
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.
Date of analysis: Aug 10, 2026