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TOKAI Holdings Corporation

TOKAI Holdings Corporation

3167.T
TOKAI Holdings CorporationJP flagTokyo Stock Exchange
1,152.00
JPY
+4.00
- -
146.38BMarket Cap

Total Valuation

TOKAI Holdings Corporation carries a market capitalization of 146.38B, placing it among publicly traded companies globally. Its enterprise value stands at 174.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap146.38B
Enterprise Value174.42B

Share Statistics

TOKAI Holdings Corporation currently has 130.64M shares outstanding.

Shares Outstanding130.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TOKAI Holdings Corporation trades at a trailing price-to-earnings ratio of 20.26. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 2.23.

PE Ratio20.26
PS Ratio1.00
PB Ratio2.23
P/TBV Ratio1.60
P/FCF Ratio5.28
P/OCF Ratio7.78

Enterprise Valuation

On an enterprise value basis, TOKAI Holdings Corporation trades at an EV/EBITDA multiple of 15.50 and an EV/FCF ratio of 7.23. The EV/Sales ratio of 1.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.50 provides insight into valuation relative to core operating earnings.

EV / Sales1.38
EV / EBITDA15.50
EV / EBIT15.50
EV / FCF7.23

Financial Position

TOKAI Holdings Corporation maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.34, indicating elevated leverage, while an interest coverage ratio of 69.06 demonstrates strong ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.10
Debt / Equity55.34
Debt / EBITDA4.49
Interest Coverage69.06

Financial Efficiency

TOKAI Holdings Corporation posts a return on equity of 11.43 and a return on invested capital of 5.16.

Return on Equity (ROE)11.43
Return on Assets (ROA)3.20
Return on Invested Capital (ROIC)5.16
Return on Capital Employed (ROCE)5.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.39

Taxes

Over the trailing twelve months, TOKAI Holdings Corporation has paid 3.58B in income taxes, reflecting an effective tax rate of 36.09.

Income Tax3.58B
Effective Tax Rate36.09

Stock Price Statistics

TOKAI Holdings Corporation's stock has gained approximately 15.31532% over the past 52 weeks. The 50-day moving average sits at 1,123.66, while the 200-day moving average is 1,110.30.

Beta (5Y)N/A
52-Week Price Change15.31532%
50-Day Moving Average1,123.66
200-Day Moving Average1,110.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TOKAI Holdings Corporation generated 126.29B in revenue and converted that into 6.26B in net income, yielding earnings per share of 48.51. EBITDA reached 11.26B, while operating income came in at 11.26B.

Revenue126.29B
Gross Profit49.44B
Operating Income11.26B
Pretax Income9.92B
Net Income6.26B
EBITDA11.26B
EBIT11.26B
Earnings Per Share (EPS)48.51

Balance Sheet

TOKAI Holdings Corporation holds 5.32B in cash and equivalents against 50.56B in total debt, resulting in a net debt position of 45.23B. Total book value stands at 56.96B, with working capital of -6.73B providing operational flexibility.

Cash & Cash Equivalents5.32B
Total Debt50.56B
Net Debt45.23B
Equity (Book Value)56.96B
Book Value Per Share436.04
Working Capital-6.73B

Cash Flow

TOKAI Holdings Corporation produced 16.30B in operating cash flow over the past twelve months. After subtracting -7.71B in capital expenditures, free cash flow totaled 8.59B - equivalent to 65.78 per share.

Operating Cash Flow16.30B
Capital Expenditures-7.71B
Free Cash Flow8.59B
FCF Per Share65.78

Margins

TOKAI Holdings Corporation operates with a gross margin of 39.15, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 4.96 provide insight into operational efficiency.

Gross Margin39.15
Operating Margin8.91
Pretax Margin7.85
Profit Margin4.96
EBITDA Margin8.91

Dividends & Yields

The company's payout ratio of 32.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share16.09
Dividend YieldN/A
Payout Ratio32.78
Shareholder Yield5.24
FCF Yield18.93

Scores

TOKAI Holdings Corporation posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85