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Tokai Tokyo Financial Holdings, Inc.

Tokai Tokyo Financial Holdings, Inc.

4.90
EUR
+0.04
(+0.82%)
Oct 30Next Earn
Tokai Tokyo Financial Holdings, Inc.
HAM:TO91
(Hamburg Stock Exchange)

Recent

price

4.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
188.06
195.44
257.25
341.55
310.73
255.23
249.49
326.53
250.7
246.6
279.27
325.95
295.08
357.71
344.43
388.17
- -
Revenue per Share
15.5
9.45
42.74
87.68
69.51
46.92
45.73
97.27
4.18
11.04
36.62
52.93
7.85
40.86
44.08
65.82
- -
Basic EPS, GAAP
-130.29
-166.23
296.46
-60
136.95
36.79
6.07
67.14
-300.6
33.4
-303.04
6
418.97
33.53
72.43
4.35
- -
Free Cash Flow per Basic Share
13.05
8.07
8
29.95
27.97
34.09
26.07
28.07
35.99
8.06
11.97
24
21.94
19.95
27.95
37.89
- -
Dividend per Share
407.48
416.95
461.55
528.64
580.64
581.4
595.16
670.33
627.13
632.17
668.43
696.86
682.18
719.92
724.75
771.68
- -
Book Value per Share
388.95
400.54
450.2
519.74
572.65
572.2
573.39
649.09
606.93
610.54
645.9
666.35
650.51
689.51
695.77
753.5
- -
Tangible Book Value per Share
279
269
264
265
266
265
262
261
258
250
248
248
249
249
251
252
189
Basic Weighted Avg Shares
52,402
52,630
67,853
90,545
82,699
67,583
65,412
85,260
64,771
61,693
69,361
80,974
73,381
89,201
86,327
97,715
- -
Sales/Revenue/Turnover
8.2
6.4
22.48
33.41
30.32
18.71
14.53
20.47
-0.6
-1.33
13.97
12.21
4.31
17.16
13.6
15.17
- -
Operating Margin (%)
2,577
2,802
2,466
1,941
1,858
1,849
1,770
2,146
2,565
3,478
3,331
3,183
3,562
3,718
3,893
3,979
- -
Depreciation Expense
4,318
2,545
11,273
23,243
18,499
12,423
11,990
25,397
1,079
2,763
9,094
13,150
1,953
10,189
11,048
16,569
- -
Net Income, GAAP
0.78
46.42
36.58
33.73
35.09
30.32
25.89
19.64
24.54
9.41
21.55
23.13
55.58
35.57
31.94
19.94
- -
Effective Tax Rate (%)
8.24
4.84
16.61
25.67
22.37
18.38
18.33
29.79
1.67
4.48
13.11
16.24
2.66
11.42
12.8
16.96
- -
Profit Margin (%)
78,378
78,664
92,523
114,102
132,341
136,600
178,152
197,596
185,806
190,034
199,603
250,862
225,372
253,957
281,048
305,813
- -
Working Capital
2,940
3,830
5,684
5,300
13,903
21,650
70,714
81,106
85,702
95,405
96,063
135,885
115,479
140,731
165,999
180,200
- -
LT Debt
113,015
110,258
122,396
142,927
157,351
155,203
157,227
174,848
164,297
160,403
172,682
185,567
181,345
192,933
194,827
209,526
- -
Total Equity
0.79
0.36
2
4.37
4.15
2.49
1.63
2.59
-0.04
-0.11
0.96
0.81
0.17
1.27
0.92
1.29
- -
Return on Invested Capital (%)
1.12
0.51
2.35
5.11
4.71
3.51
2.78
4.69
0.15
0.39
1.03
1.35
0.15
1.11
1.21
1.63
- -
Return on Capital (%)
3.81
2.29
9.72
17.7
12.52
8.06
7.76
15.44
0.64
1.73
5.63
7.75
1.14
5.82
6.1
8.77
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
556,005
550,614
- -
LT Borrowings
165,615
180,200
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
252
254
254
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,327,949
1,434,585
- -
Cash, Cash Equivalents & STI
486,634
447,879
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,041,114
1,128,772
- -
Payables & Accruals
- -
- -
- -
ST Debt
556,005
550,614
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.19%
4.02%
7.54%
Free Cash Flow
598.55%
1,344.35%
-93.97%
Net Income, GAAP
83.73%
87.91%
49.97%
Sales/Revenue/Turnover
4.97%
7.78%
13.19%
Total Cash Common Dividend
13.92%
32.04%
36.15%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
86,327
2026
- -
- -
- -
- -
97,715
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
44.08
2026
- -
- -
- -
- -
65.82
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
27.95
2026
- -
- -
- -
- -
37.89
2027
- -
- -
- -
- -
- -
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Business
Tokai Tokyo Financial Holdings, Inc. operates as a holding company for financial services primarily through its core subsidiary Tokai Tokyo Securities Co., Ltd., providing comprehensive brokerage, dealing, underwriting, and distribution of securities and investment trusts; asset management services via Tokai Tokyo Intelligence Laboratory Co., Ltd. and Tokai Tokyo Wealth Consulting Co., Ltd.; and investment activities including fund creation and management through Tokai Tokyo Investment Co., Ltd. and CHEER Securities Inc. The company serves high-net-worth individuals under the Orque d’or brand, institutional clients, and retail investors with tailored financial products and solutions such as equity and debt financing support, IPO assistance, and M&A advisory. Founded in 1929 and headquartered at 5-1, Nihonbashi 2-chome, Chuo-ku, Tokyo, it maintains operations across Japan with alliances to leading regional banks and listings on the Tokyo Stock Exchange Prime Market and Nagoya Stock Exchange Premier Market. In September 2025, its subsidiary Tokai Tokyo Investment entered a capital and business alliance with SDF Capital Co., Ltd., acquiring a 33.5% stake to become an equity-method affiliate, enabling joint development of startup debt funds, nationwide startup support platforms, and new private debt investment products amid Japan's growing venture debt market.