Tokai Holdings Corporation AI Stock Analysis
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Tokai Holdings Corporation (3167) AI Stock Analysis
Tokai Holdings Corporation
(TSE/TYO:3167)
The overall score reflects a company with strong and improving fundamentals, offset by weak near-term technical momentum. The financial health is the primary driver, with robust balance sheet improvement and expanding margins. However, the stock is under short-term selling pressure, trading below key moving averages with negative MACD. The attractive valuation and dividend yield provide a cushion, but the technical weakness prevents a higher score.
Tokai Holdings Corporation (3167) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 167.04B
- Dividend Yield
- 2.89%
- Average Volume (3M)
- 416.31K
- Price to Earnings (P/E)
- 14.4
- Beta (1Y)
- 0.42
- Revenue Growth
- 1.43%
- EPS Growth
- 13.99%
- 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
Financial performance is solid and improving. Revenue growth has accelerated, margins are expanding, and the balance sheet shows strong deleveraging. Cash flow is healthy but has historical volatility. The overall trend is decidedly positive, though thin net profit margins remain a watchpoint.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
68Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 250.38B | 244.84B | 243.48B | 231.51B | 230.19B | 210.69B |
| Gross Profit | 98.53B | 96.63B | 93.74B | 89.95B | 86.06B | 85.21B |
| EBITDA | 36.53B | 34.65B | 33.15B | 30.84B | 28.38B | 31.19B |
| Net Income | 11.80B | 10.75B | 9.22B | 8.48B | 6.46B | 8.97B |
Balance Sheet | ||||||
| Total Assets | 224.82B | 219.59B | 214.90B | 209.12B | 193.34B | 184.47B |
| Cash, Cash Equivalents and Short-Term Investments | 5.44B | 5.41B | 5.64B | 5.76B | 4.36B | 4.74B |
| Total Debt | 54.80B | 66.83B | 65.09B | 65.53B | 64.91B | 61.25B |
| Total Liabilities | 118.18B | 115.12B | 119.04B | 117.82B | 111.03B | 105.52B |
| Stockholders Equity | 104.02B | 101.92B | 93.47B | 89.08B | 80.22B | 77.24B |
Cash Flow | ||||||
| Free Cash Flow | 12.56B | 9.45B | 11.43B | 13.09B | 6.97B | 7.25B |
| Operating Cash Flow | 27.91B | 27.22B | 25.80B | 30.08B | 21.23B | 20.84B |
| Investing Cash Flow | -17.11B | -17.41B | -15.83B | -19.15B | -14.46B | -14.90B |
| Financing Cash Flow | -9.47B | -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 1314.00 is below the 20-day moving average (MA) of 1319.80, below the 50-day MA of 1324.44, and above the 200-day MA of 1187.04, indicating a neutral trend. The MACD of -10.57 indicates Positive momentum. The RSI at 50.83 is Neutral, neither overbought nor oversold. The STOCH value of 50.62 is Neutral, 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:310680Outperform
JP:420679Outperform
JP:722469Neutral
JP:310567Neutral
JP:533164Neutral- JP:316762Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3106 | 80Outperform | JPY 184.95B | 11.36 | ― | 9.34% | 1.96% | 32.98% |
| JP:4206 | 79Outperform | JPY 271.44B | 13.66 | ― | 3.52% | 11.84% | 7.92% |
| JP:7224 | 69Neutral | JPY 121.20B | 9.23 | 10.55% | 3.20% | 11.78% | 51.66% |
| JP:3105 | 67Neutral | JPY 311.81B | 10.99 | 9.06% | 1.85% | 3.85% | 34.29% |
| JP:5331 | 64Neutral | JPY 170.18B | 9.96 | 9.77% | 3.66% | 12.25% | 39.22% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:3167 | 62Neutral | JPY 168.16B | 14.43 | ― | 2.89% | 1.43% | 13.99% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3167 | Tokai Holdings Corporation | 1314.00 | 294.43 | 28.88% | |
| JP:3105 | Nisshinbo Holdings | 1941.00 | 735.34 | 60.99% | |
| JP:7224 | Shinmaywa Industries,Ltd. | 1814.00 | 12.59 | 0.70% | |
| JP:5331 | Noritake Co.,Limited | 3005.00 | 549.75 | 22.39% | |
| JP:3106 | KURABO INDUSTRIES LTD. | 2133.00 | 778.41 | 57.46% | |
| JP:4206 | Aica Kogyo Company, Limited | 4094.00 | 785.05 | 23.72% |
Tokai Holdings Corporation Corporate Events
TOKAI Holdings Details M&A Policy for Three Growth Businesses
TOKAI Holdings Corporation operates across the energy, information and communications, and cable television industries, with the latter two areas including corporate services and CATV operations. The company has identified these three businesses as p...
TOKAI Holdings Reports Stronger First-Half Earnings
TOKAI Holdings Corporation reported consolidated net sales of ¥120.0 billion for the six months ended September 30, 2026, up 4.8% year on year, while operating profit rose 23.5% to ¥7.7 billion and profit attributable to owners increased 29.0% to ¥4....
Tokai Holdings Posts Record First-Half Profit as Customer Base Expands
Tokai Holdings reported record results for the six months ended September 30, 2026, with net sales rising 4.8% year on year to ¥120.0 billion. Operating profit increased 23.5% to ¥7.7 billion, ordinary profit rose 24.5% to ¥8.1 billion, and profit at...
Tokai Holdings Corrects Cumulative Share Repurchase Disclosure
Tokai Holdings Corporation corrected its disclosure on the status of stock repurchases, revising cumulative shares bought through October 31, 2026, from 3,000,400 to 3,004,000. The company repurchased 1,117,200 shares during October for ¥1.496 billio...
TOKAI Holdings Repurchases 1.12 Million Shares in October
TOKAI Holdings Corporation disclosed that it repurchased 1,117,200 of its common shares on the Tokyo Stock Exchange during October, spending ¥1.496 billion. The purchases were conducted under a board-approved program authorizing buybacks of up to 5 m...
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 part...
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: Nov 13, 2026