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Tokai Holdings Corporation (3167) AI Stock Analysis
Tokai Holdings Corporation
(TSE/TYO:3167)
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.
Tokai Holdings Corporation (3167) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 161.77B
- Dividend Yield
- 3.05%
- Average Volume (3M)
- 419.39K
- Price to Earnings (P/E)
- 14.3
- Beta (1Y)
- 0.37
- 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 statements indicate steady revenue expansion and improving profitability/returns, supported by a reasonably stable balance sheet with moderating leverage. Offsetting factors are modest net margins for the revenue base and uneven cash-flow quality, including volatile free cash flow and weaker conversion of earnings into free cash flow.
Income Statement
74PositiveBalance Sheet
70PositiveCash Flow
63Positive| 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 Negative. The current price of 1244.00 is below the 20-day moving average (MA) of 1329.45, below the 50-day MA of 1322.80, and above the 200-day MA of 1182.33, indicating a neutral trend. The MACD of -6.50 indicates Positive momentum. The RSI at 31.63 is Neutral, neither overbought nor oversold. The STOCH value of 2.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3167.
Tokai Holdings Corporation Peers Comparison
Overall Rating
JP:420685Outperform
JP:310680Outperform- JP:316771Outperform
JP:722469Neutral
JP:310567Neutral
JP:533164Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4206 | 85Outperform | JPY 273.59B | 13.97 | ― | 3.44% | 4.67% | 9.51% |
| JP:3106 | 80Outperform | JPY 186.54B | 14.54 | ― | 16.04% | -3.25% | -0.51% |
| JP:3167 | 71Outperform | JPY 168.03B | 14.30 | ― | 3.05% | 1.43% | 13.99% |
| JP:7224 | 69Neutral | JPY 120.61B | 8.78 | 10.55% | 3.36% | 11.78% | 51.66% |
| JP:3105 | 67Neutral | JPY 314.49B | 12.21 | 8.13% | 1.92% | 2.09% | 95.69% |
| JP:5331 | 64Neutral | JPY 159.97B | 9.91 | 9.48% | 3.93% | 12.25% | 39.22% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3167 | Tokai Holdings Corporation | 1244.00 | 237.04 | 23.54% | |
| JP:3105 | Nisshinbo Holdings | 1877.00 | 628.25 | 50.31% | |
| JP:7224 | Shinmaywa Industries,Ltd. | 1726.00 | -59.83 | -3.35% | |
| JP:5331 | Noritake Co.,Limited | 2801.00 | 369.97 | 15.22% | |
| JP:3106 | KURABO INDUSTRIES LTD. | 2070.00 | 701.86 | 51.30% | |
| JP:4206 | Aica Kogyo Company, Limited | 4185.00 | 833.63 | 24.87% |
Tokai Holdings Corporation Corporate Events
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 t...
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