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Total Valuation
Tokai Tokyo Financial Holdings has a market cap or net worth of ¥188.26B. The enterprise value is ¥95.50B.
Market Cap¥188.26B
Enterprise Value¥95.50B
Share Statistics
Tokai Tokyo Financial Holdings has 260,582,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,582,120
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tokai Tokyo Financial Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee38.03M
Profits Per Employee6.24M
Employee Count2,655
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tokai Tokyo Financial Holdings is 11.6. Tokai Tokyo Financial Holdings’s PEG ratio is 0.22.
PE Ratio11.6
PS Ratio1.78
PB Ratio0.92
Price to Fair Value0.92
Price to FCF6.10
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Tokai Tokyo Financial Holdings had revenue of 100.96B and earned 16.57B in profits. Earnings per share was 65.82.
Revenue100.96B
Gross Profit87.20B
Operating Income19.72B
Pretax Income22.72B
Net Income16.57B
EBITDA26.70B
Earnings Per Share (EPS)65.82
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tokai Tokyo Financial Holdings pays an annual dividend of ¥28, resulting in a dividend yield of 5.6%
Dividend Per Share¥28
Dividend Yield5.6%
Payout Ratio76.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change66.98%
50-Day Moving Average719.52
200-Day Moving Average671.63
Relative Strength Index (RSI)63.06
Average Volume (3m)947.94K
Important Dates
Tokai Tokyo Financial Holdings upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Tokai Tokyo Financial Holdings as a current ratio of 3.33, with Debt / Equity ratio of 202.46%
Current Ratio3.33
Quick Ratio3.33
Debt to Market Cap2.20
Net Debt to EBITDA-3.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tokai Tokyo Financial Holdings has paid 4.53B in taxes.
Income Tax4.53B
Effective Tax Rate0.20
Enterprise Valuation
Tokai Tokyo Financial Holdings EV to EBITDA ratio is 3.17, with an EV/FCF ratio of 2.88.
EV to Sales0.84
EV to EBITDA3.17
EV to Free Cash Flow2.88
EV to Operating Cash Flow2.74
Balance Sheet
Tokai Tokyo Financial Holdings has ¥404.50B in cash and marketable securities with ¥650.49B in debt, giving a net cash position of -¥245.99B billion.
Cash & Marketable Securities¥404.50B
Total Debt¥650.49B
Net Cash-¥245.99B
Net Cash Per Share-¥944.01
Tangible Book Value Per Share¥810.56
Margins
Gross margin is 86.45%, with operating margin of 19.53%, and net profit margin of 16.41%.
Gross Margin86.45%
Operating Margin19.53%
Pretax Margin22.50%
Net Profit Margin16.41%
EBITDA Margin26.44%
EBIT Margin22.50%
Analyst Forecast
The average price target for Tokai Tokyo Financial Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.00%
EPS Growth Forecast49.21%