Want to see JP:8616 full AI Analyst Report?
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¥562.00 - ¥928.00
Previous CloseN/A
Volume681.80K
Average Volume (3M)887.02K
Market Cap
¥224.27B
Enterprise Value¥111.32K
Total Cash (Recent Filing)¥522.88B
Total Debt (Recent Filing)¥425.86B
Price to Earnings (P/E)9.7
Beta0.89
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.54%
Share Statistics
EPS (TTM)92.71
Shares Outstanding260,582,120
10 Day Avg. Volume985,590
30 Day Avg. Volume887,016
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
Revenue And Profitability RecoveryThe return to strong revenue growth alongside substantially higher margins indicates improved operating performance and client activity. If sustained, this recovery can strengthen earnings capacity across the group’s securities and investment-related businesses.
Strong Current Cash ConversionCurrent cash generation closely tracking reported earnings supports earnings quality and provides internal funding for operations, capital needs and shareholder distributions. This is a meaningful fundamental strength despite the group’s historically variable cash flows.
Balance-sheet ImprovementDebt reduction relative to equity improves the company’s ability to absorb market and operating volatility compared with prior years. Continued balance-sheet repair would increase financial flexibility and reduce the risk that downturns constrain securities-business operations.
Bears Say
Elevated LeverageAlthough leverage has improved, debt remains relatively high for a financial-services group exposed to market conditions. A weaker cycle could pressure liquidity, capital flexibility and resilience, increasing downside risk when client activity or asset values decline.
Volatile Cash-flow HistoryLarge historical swings reduce confidence that current cash generation will persist through different market environments. Volatility can complicate capital planning and shareholder distributions, particularly when trading, financing and investment activity weaken.
Cyclicality Of EarningsThe sharp variation in profitability shows meaningful sensitivity to market and operating conditions. Because brokerage, investment banking and trading income depend on client activity and capital-market conditions, current margins may not remain durable through a weaker cycle.
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 ¥562.00 and its highest was ¥928.00 in the past 12 months.
What is Tokai Tokyo Financial Holdings Inc’s market cap?
Tokai Tokyo Financial Holdings Inc’s market cap is ¥224.27B.
When is Tokai Tokyo Financial Holdings Inc’s upcoming earnings report date?
Tokai Tokyo Financial Holdings Inc’s upcoming earnings report date is Oct 29, 2026 which is in 52 days.
How were Tokai Tokyo Financial Holdings Inc’s earnings last quarter?
Tokai Tokyo Financial Holdings Inc released its earnings results on Jul 31, 2026. The company reported ¥28.19 earnings per share for the quarter.
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 Notavailable dividend of ¥16 which represents an annual dividend yield of 5.54%. 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 ¥28.19 in its last earnings report. Following the earnings report the stock price went up 1.135%.
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
Ichiyoshi Securities Co
―
Jafco Co
―
SBI Holdings
―
Sparx Group Co
―
Miyakoshi Holdings, Inc.
―