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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¥567.00 - ¥928.00
Previous CloseN/A
Volume681.80K
Average Volume (3M)1.03M
Market Cap
¥209.37B
Enterprise Value¥111.32B
Total Cash (Recent Filing)¥522.88B
Total Debt (Recent Filing)¥425.86B
Price to Earnings (P/E)9.2
Beta0.93
Next Earnings
Oct 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.29%
Share Statistics
EPS (TTM)92.71
Shares Outstanding260,582,120
10 Day Avg. Volume1,013,940
30 Day Avg. Volume1,032,133
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 Margin RecoveryThe return to strong revenue growth alongside materially higher margins indicates improved operating performance rather than growth alone. If sustained, this combination can strengthen earnings capacity, support reinvestment, and improve the company’s ability to absorb normal capital-markets volatility.
Current Cash GenerationPositive operating and free cash flow that closely follows net income provides evidence that current reported profits are converting into financial resources. This supports funding flexibility, resilience in the near term, and capacity to maintain operations without relying entirely on external financing.
Improved Balance-sheet PositionAlthough leverage remains elevated, the reduction from prior peak levels and growth in equity represent a meaningful improvement in financial capacity. A stronger equity base can help the group absorb trading and market-cycle volatility while preserving more flexibility than in earlier periods.
Bears Say
Elevated LeverageDebt remains a significant constraint despite recent improvement. Elevated leverage can reduce financial flexibility during a weaker market cycle, increase sensitivity to funding conditions, and leave less room to absorb losses or invest aggressively when capital-markets activity deteriorates.
Volatile Cash-flow ProfileThe wide historical swings in operating and free cash flow make current cash generation less dependable as a long-term planning base. Such variability can complicate capital allocation, reduce confidence in recurring liquidity, and increase the need to manage funding carefully across market cycles.
Uneven Earnings And Market SensitivityThe sharp variation in profitability demonstrates that earnings are not yet consistently stable across periods. This uneven profile reflects sensitivity to operating and market conditions, making future earnings power less predictable even though the latest margin and revenue trends are strong.
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 ¥567.00 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 ¥209.37B.
When is Tokai Tokyo Financial Holdings Inc’s upcoming earnings report date?
Tokai Tokyo Financial Holdings Inc’s upcoming earnings report date is Oct 30, 2026 which is in 7 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 ¥25 which represents an annual dividend yield of 6.29%. 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
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