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Tokai Tokyo Financial Holdings, Inc.

Tokai Tokyo Financial Holdings, Inc.

8616.T
Tokai Tokyo Financial Holdings, Inc.JP flagTokyo Stock Exchange
759.00
JPY
-5.00
- -
192.56BMarket Cap

Total Valuation

Tokai Tokyo Financial Holdings, Inc. carries a market capitalization of 192.56B, placing it among publicly traded companies globally. Its enterprise value stands at 296.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap192.56B
Enterprise Value296.91B

Share Statistics

Tokai Tokyo Financial Holdings, Inc. currently has 250.62M shares outstanding.

Shares Outstanding250.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tokai Tokyo Financial Holdings, Inc. trades at a trailing price-to-earnings ratio of 21.74. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 0.79.

PE Ratio21.74
PS Ratio2.65
PB Ratio0.79
P/TBV Ratio0.65
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 6.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.83 provides insight into valuation relative to core operating earnings.

EV / Sales6.49
EV / EBITDA36.83
EV / EBIT36.83
EV / FCFN/A

Financial Position

Tokai Tokyo Financial Holdings, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.51
Debt / Equity363.15
Debt / EBITDA87.12
Interest CoverageN/A

Financial Efficiency

Tokai Tokyo Financial Holdings, Inc. posts a return on equity of 3.67 and a return on invested capital of 0.56.

Return on Equity (ROE)3.67
Return on Assets (ROA)0.41
Return on Invested Capital (ROIC)0.56
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Tokai Tokyo Financial Holdings, Inc. has paid 4.10B in income taxes, reflecting an effective tax rate of 40.12.

Income Tax4.10B
Effective Tax Rate40.12

Stock Price Statistics

Tokai Tokyo Financial Holdings, Inc.'s stock has gained approximately 53.64372% over the past 52 weeks. The 50-day moving average sits at 718.90, while the 200-day moving average is 694.10.

Beta (5Y)N/A
52-Week Price Change53.64372%
50-Day Moving Average718.90
200-Day Moving Average694.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tokai Tokyo Financial Holdings, Inc. generated 45.73B in revenue and converted that into 5.56B in net income, yielding earnings per share of 24.33. EBITDA reached 8.06B, while operating income came in at 8.06B.

Revenue45.73B
Gross Profit44.49B
Operating Income8.06B
Pretax Income10.22B
Net Income5.56B
EBITDA8.06B
EBIT8.06B
Earnings Per Share (EPS)24.33

Balance Sheet

Tokai Tokyo Financial Holdings, Inc. holds 538.54B in cash and equivalents against 702.36B in total debt, resulting in a net debt position of 570.35B. Total book value stands at 153.27B, with working capital of 280.05B providing operational flexibility.

Cash & Cash Equivalents538.54B
Total Debt702.36B
Net Debt570.35B
Equity (Book Value)153.27B
Book Value Per Share611.94
Working Capital280.05B

Margins

Tokai Tokyo Financial Holdings, Inc. operates with a gross margin of 97.29, reflecting its pricing power and cost economics. The operating margin of 17.63 and net profit margin of 12.17 provide insight into operational efficiency.

Gross Margin97.29
Operating Margin17.63
Pretax Margin22.36
Profit Margin12.17
EBITDA Margin17.63

Scores

Tokai Tokyo Financial Holdings, Inc. posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.46