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8616 Stock Chart & Stats
¥594.00
-¥7.00(-1.40%)
At close: 4:00 PM EST
¥594.00
-¥7.00(-1.40%)
Day’s Range― - ―
52-Week Range¥513.00 - ¥832.00
Previous CloseN/A
Volume681.80K
Average Volume (3M)947.94K
Market Cap
¥193.23B
Enterprise Value¥95.50B
Total Cash (Recent Filing)¥490.04B
Total Debt (Recent Filing)¥394.60B
Price to Earnings (P/E)12.0
Beta0.99
Next Earnings
Jul 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.43%
Share Statistics
EPS (TTM)65.72
Shares Outstanding260,582,120
10 Day Avg. Volume787,500
30 Day Avg. Volume947,940
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.92
Price to Sales (P/S)1.78
P/FCF Ratio6.10
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)57.5
Revenue Forecast (FY)¥98.70B
Bulls Say, Bears Say
Bulls Say
Diversified Fee-based Securities And Wealth Management ModelTokai Tokyo’s core business mixes recurring fee income from brokerage and advisory with underwriting, principal trading and financing revenues. This revenue diversification supports durable cash generation and margin resilience across market cycles, reducing reliance on any single revenue stream.
Renewed Revenue Growth MomentumAfter a flat/declining period, the company posted robust revenue growth in 2026, indicating renewed client activity and product uptake. Sustained top-line recovery helps absorb fixed costs and supports reinvestment, improving the likelihood that current earnings gains persist over the medium term.
Meaningful Margin Recovery And Profitability ImprovementThe sharp margin expansion reflects better operating leverage, cost control and higher-yielding revenue mix. Higher sustainable margins strengthen cash generation and provide buffer for reinvestment or distributions, enhancing financial resilience over multiple quarters if market conditions remain supportive.
Bears Say
Elevated Leverage On The Balance SheetLeverage remains a structural constraint: even after improvement, a ~2x debt/equity ratio limits financial flexibility and increases interest expense sensitivity. In a prolonged downturn, higher leverage could force asset sales or restrict capital allocation, weighing on durable stability.
Historically Volatile Operating And Free Cash FlowWhile current operating and free cash flow are positive and track earnings, historical swings reduce predictability for dividends, buybacks and debt servicing. Persistent cash-flow volatility complicates long-term planning and heightens execution risk for strategic investments or smoothing payouts.
Earnings Sensitivity To Market Cycles And OperationsProfitability has proven sensitive to market/operating conditions, reflecting reliance on trading, underwriting and capital markets activity. Such cyclicality can quickly reverse recent gains and makes multi-quarter earnings durability contingent on stable market volumes and favorable deal flow.
Tokai Tokyo Financial Holdings News
8616 FAQ
What was Tokai Tokyo Financial Holdings Inc’s price range in the past 12 months?
Tokai Tokyo Financial Holdings Inc lowest stock price was ¥513.00 and its highest was ¥832.00 in the past 12 months.
What is Tokai Tokyo Financial Holdings Inc’s market cap?
Tokai Tokyo Financial Holdings Inc’s market cap is ¥193.23B.
When is Tokai Tokyo Financial Holdings Inc’s upcoming earnings report date?
Tokai Tokyo Financial Holdings Inc’s upcoming earnings report date is Jul 31, 2026 which is in 9 days.
How were Tokai Tokyo Financial Holdings Inc’s earnings last quarter?
Tokai Tokyo Financial Holdings Inc released its earnings results on Apr 30, 2026. The company reported ¥17.61 earnings per share for the quarter, beating the consensus estimate of N/A by ¥17.61.
Is Tokai Tokyo Financial Holdings Inc overvalued?
According to Wall Street analysts Tokai Tokyo Financial Holdings Inc’s price is currently Overvalued.
Does Tokai Tokyo Financial Holdings Inc pay dividends?
Tokai Tokyo Financial Holdings Inc pays a Semiannually dividend of ¥28 which represents an annual dividend yield of 6.43%. See more information on Tokai Tokyo Financial Holdings Inc dividends here
What is Tokai Tokyo Financial Holdings Inc’s EPS estimate?
Tokai Tokyo Financial Holdings Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tokai Tokyo Financial Holdings Inc have?
Tokai Tokyo Financial Holdings Inc has 260,582,120 shares outstanding.
What happened to Tokai Tokyo Financial Holdings Inc’s price movement after its last earnings report?
Tokai Tokyo Financial Holdings Inc reported an EPS of ¥17.61 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.825%.
Which hedge fund is a major shareholder of Tokai Tokyo Financial Holdings Inc?
Currently, no hedge funds are holding shares in JP:8616
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings, Inc., a securities company based in Tokyo, Japan, commenced operations in 1929. The firm delivers a broad spectrum of financial services, encompassing foreign equities, international and structured bonds, and derivative instruments. It also provides investment trust services and comprehensive investment banking, which includes facilitating initial public offerings (IPOs), public stock offerings, secondary share sales, and mergers and acquisitions (M&A). Furthermore, the company's activities extend to trading financial instruments, conducting research on economic conditions and corporate performance, establishing and managing funds, and engaging in proprietary investments. It offers consultation for testamentary trusts and inheritance, along with asset and fund management services. The company's diverse portfolio also covers education and training, various ancillary services such as transfer agency, merchandising, printing, real-estate rental management, insurance agency, and critical back-office operations. Additionally, it specializes in M&A and cross-border advisory services, alongside general investment management, advisory, and agency functions. The company changed its name from Tokai Tokyo Securities Co., Ltd. to its current designation in April 2009.
Technical Analysis
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