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Tokai
(9729)
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Rating:76Outperform
Price Target:
¥2,875.00
▲(19.00% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by strong financial stability (especially very low leverage) and steady operating performance, offset by variability in free cash flow. Technicals add support via a clear uptrend and positive momentum, while valuation is reasonable with a mid-teens P/E and a moderate dividend yield.
Positive Factors
Very Low Leverage
Minimal debt reduces interest and refinancing risk while preserving financial flexibility. The substantial equity base provides downside protection and leaves Tokai better positioned to fund operations or pursue opportunities through changing economic conditions.
Negative Factors
Variable Free Cash Flow
Uneven free cash flow reduces visibility into cash available after investment and working-capital needs. While the latest period improved materially, recurring swings could constrain shareholder returns or discretionary spending during weaker cash-conversion periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Minimal debt reduces interest and refinancing risk while preserving financial flexibility. The substantial equity base provides downside protection and leaves Tokai better positioned to fund operations or pursue opportunities through changing economic conditions.
Read all positive factors
Tokai (9729) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥83.29B
Dividend Yield2.64%
Average Volume (3M)76.59K
Price to Earnings (P/E)13.5
Beta (1Y)0.68
Revenue Growth4.92%
EPS Growth48.32%
CountryJP
Employees4,694
SectorTechnology
Sector Strength88
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)189.58
Shares Outstanding33,092,148
10 Day Avg. Volume40,720
30 Day Avg. Volume76,590
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)0.96
Price to Sales (P/S)0.50
P/FCF Ratio9.86
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)204.05
Revenue Forecast (FY)¥165.90B
Tokai Business Overview & Revenue Model
Company Description
Established in 1955 and headquartered in Gifu, Japan, TOKAI Corp. offers a comprehensive suite of services throughout Japan, centered around enhancing the quality of life. Within the healthcare sector, the company is a key provider, offering renta...
How the Company Makes Money
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Tokai Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
86
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 161.06B | 159.66B | 149.54B | 138.22B | 130.18B | 123.48B |
| Gross Profit | 39.54B | 38.78B | 35.44B | 33.64B | 31.92B | 30.98B |
| EBITDA | 14.58B | 14.59B | 12.47B | 13.13B | 13.26B | 12.63B |
| Net Income | 6.16B | 6.07B | 4.73B | 5.81B | 6.11B | 5.81B |
Balance Sheet | ||||||
| Total Assets | 116.60B | 114.69B | 113.95B | 114.93B | 110.78B | 105.90B |
| Cash, Cash Equivalents and Short-Term Investments | 26.83B | 26.48B | 26.89B | 31.69B | 37.01B | 36.16B |
| Total Debt | 4.70B | 3.22B | 2.65B | 2.35B | 2.87B | 3.40B |
| Total Liabilities | 31.28B | 30.26B | 28.10B | 28.14B | 28.56B | 28.38B |
| Stockholders Equity | 84.53B | 83.72B | 85.19B | 86.18B | 81.66B | 77.00B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.16B | 5.99B | -372.00M | 2.94B | 6.49B |
| Operating Cash Flow | 0.00 | 11.44B | 10.10B | 8.04B | 8.59B | 10.13B |
| Investing Cash Flow | 0.00 | -4.23B | -11.41B | -10.21B | -6.24B | -6.74B |
| Financing Cash Flow | 0.00 | -7.83B | -5.20B | -3.20B | -2.43B | -2.90B |
Tokai Technical Analysis
Positive
2416.00
Price Trends
2428.92
Positive
2467.47
Positive
2452.80
Positive
Market Momentum
41.16
Negative
64.08
Neutral
81.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9729, the sentiment is Positive. The current price of 2416 is below the 20-day moving average (MA) of 2493.05, below the 50-day MA of 2428.92, and below the 200-day MA of 2452.80, indicating a bullish trend. The MACD of 41.16 indicates Negative momentum. The RSI at 64.08 is Neutral, neither overbought nor oversold. The STOCH value of 81.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9729.
Tokai Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥130.44B | 11.93 | ― | 2.85% | -1.83% | -7.27% | |
76 Outperform | ¥83.29B | 13.52 | ― | 2.51% | 4.92% | 48.32% | |
68 Neutral | ¥43.22B | 6.11 | ― | 3.90% | 52.60% | 34.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥1.28T | 10.53 | ― | 3.37% | 8.43% | 47.30% | |
51 Neutral | ¥403.89B | 17.87 | ― | 3.62% | 18.54% | -54.13% |
* Technology Sector Average
JP:9729
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Tokai Corporate Events
Tokai Updates Q1 FY3/27 Results After Finalizing M&A Accounting
Aug 7, 2026
Tokai Corp. released supplementary materials for its financial results briefing covering the first quarter of the fiscal year ending March 31, 2027, dated August 7, 2026. The disclosure underscores the company’s commitment to structured inve...
Tokai Corp. Delivers Profit Growth and Raises Dividend Outlook
Aug 7, 2026
Tokai Corp. reported consolidated net sales of ¥40.6 billion for the three months ended June 30, 2026, up 3.6% year on year, with operating profit rising 11.5% to ¥2.1 billion and profit attributable to owners of the parent increasing 7....
Tokai Corp. Reshapes Senior Roles in Hospital Business and Affiliated Operations
Jul 21, 2026
Tokai Corp. has announced a reshuffle of senior management effective July 31, 2026, adjusting roles within its hospital-related operations. Director Hirokazu Hori will continue as Director while shifting from Division Director and Head of the Hosp...
Tokai Completes Treasury Share Disposal for Restricted Stock Compensation
Jul 17, 2026
Tokai Corp. has completed the disposal of 17,045 shares of its treasury stock as restricted stock compensation, following a June 25, 2026 board resolution. The shares were disposed of at 2,315 yen per share, for a total value of 39,459,175 yen, wi...
Tokai Revamps Board and Officer Lineup to Bolster Governance and Healthcare Focus
Jun 25, 2026
Tokai Corp. has overhauled its governance structure, appointing Koji Onogi as chairperson and representative director and confirming Toshiaki Asai as president and representative director, alongside a mix of internal and outside directors, includi...
Tokai to Grant Restricted Treasury Shares to Executives Under Long-Term Incentive Plan
Jun 25, 2026
Tokai Corp. has approved the disposal of 17,045 treasury shares as restricted stock compensation to 19 internal executives, including directors and corporate officers, at a price of 2,315 yen per share for a total of 39,459,175 yen. The move is pa...
Tokai to Acquire QLC Produce, Expanding Rehabilitation Daycare and Elderly Care Platform
Jun 21, 2026
Tokai Corp. has agreed to acquire all shares of QLC Produce Corporation from Idemitsu Kosan, making the rehabilitation-focused daycare operator a wholly owned subsidiary. QLC Produce runs 169 rehabilitation-type daycare locations across Japan, mai...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.