Tokai Holdings Corp is engaged in miscellaneous business operations. The scope of its activities includes energy, residential real estate and cable television. The energy business relates to the sale of liquefied petroleum gas, liquefied natural gas, oil products, high-pressure gas such as oxygen and nitrogen. The real estate division is responsible for the construction and design of residential buildings and stores. The communication division is engaged in software development, information processing service, optical fiber leasing, data transmission, and the sale of asymmetric digital subscriber line.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.45
Debt-to-Equity	0.57
Debt-to-EBITDA	1.6
Interest Coverage	44.96
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.35	Distress Grey Safe
Beneish M-Score	-2.93	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.7
	3-Year EBITDA Growth Rate	0.3
	3-Year EPS without NRI Growth Rate	0.9
	3-Year FCF Growth Rate	-10.7
	3-Year Book Growth Rate	6.2
	Future 3-5Y Total Revenue Growth Rate	2.99

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.84
	9-Day RSI	43.83
	14-Day RSI	42.74
	6-1 Month Momentum %	-1.58
	12-1 Month Momentum %	-1.27

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.87
	Quick Ratio	0.73
	Cash Ratio	0.1
	Days Inventory	20.18
	Days Sales Outstanding	39.95
	Days Payable	42.93

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.7
	Dividend Payout Ratio	0.45
	3-Year Dividend Growth Rate	5.6
	Forward Dividend Yield %	3.7
	5-Year Yield-on-Cost %	4.5
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	1.5

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.75
	Operating Margin %	6.71
	Net Margin %	3.65
	FCF Margin %	4.47
	ROE %	10.08
	ROA %	4.37
	ROIC %	5.25
	ROC (Joel Greenblatt) %	12.34
	ROCE %	10.44
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.82
	Forward PE Ratio	13.36
	PE Ratio without NRI	12.12
	Shiller PE Ratio	15.31
	Price-to-Owner-Earnings	10.63
	PEG Ratio	8.08
	PS Ratio	0.51
	PB Ratio	1.35
	Price-to-Tangible-Book	1.56
	Price-to-Free-Cash-Flow	11.27
	Price-to-Operating-Cash-Flow	4.59
	EV-to-EBIT	11.33
	EV-to-EBITDA	5.22
	EV-to-Revenue	0.7
	EV-to-FCF	15.58
	Price-to-Projected-FCF	0.68
	Price-to-Median-PS-Value	0.88
	Price-to-Graham-Number	0.92
	Earnings Yield (Greenblatt) %	8.83
	FCF Yield %	8.89
	Forward Rate of Return (Yacktman) %	10.04

Financials

Annual Quarterly TTM

TSE:3167's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tokai Holdings Corp Executives

Details

GF Value: 円993.72

TSE:3167

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 3167. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	237,375
	EPS (TTM) (円)	66.23
	Beta	0.06
	Volatility %	8.12
	14-Day RSI	42.74
	14-Day ATR (円)	8.935045
	20-Day SMA (円)	921.1
	12-1 Month Momentum %	-1.27
	52-Week Range (円)	890 - 1025
	Shares Outstanding (Mil)	130.64

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tokai Holdings Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tokai Holdings Corp Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Tokai Holdings Corp Frequently Asked Questions

What is Tokai Holdings Corp(TSE:3167)'s stock price today?

The current price of TSE:3167 is 円918.00. The 52 week high of TSE:3167 is 円1025.00 and 52 week low is 円890.00.

When is next earnings date of Tokai Holdings Corp(TSE:3167)?

The next earnings date of Tokai Holdings Corp(TSE:3167) is .

Does Tokai Holdings Corp(TSE:3167) pay dividends? If so, how much?

The Dividend Yield % of Tokai Holdings Corp(TSE:3167) is 3.7% (As of Today), Highest Dividend Payout Ratio of Tokai Holdings Corp(TSE:3167) was 0.56. The lowest was 0.3. And the median was 0.42. The Forward Dividend Yield % of Tokai Holdings Corp(TSE:3167) is 3.7%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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