Tokai Tokyo Financial Holdings, Inc. Logo

Tokai Tokyo Financial Holdings, Inc.

8616.T

(1.8)
Stock Price

467,00 JPY

0.77% ROA

6.48% ROE

10.71x PER

Market Cap.

122.255.350.392,00 JPY

416.2% DER

5.74% Yield

12.75% NPM

Tokai Tokyo Financial Holdings, Inc. Stock Analysis

Tokai Tokyo Financial Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tokai Tokyo Financial Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.79x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (1.56%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.18%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (24.420) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 DER

The company has a high debt to equity ratio (417%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Tokai Tokyo Financial Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tokai Tokyo Financial Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Tokai Tokyo Financial Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tokai Tokyo Financial Holdings, Inc. Revenue
Year Revenue Growth
2004 40.951.000.000
2005 71.777.000.000 42.95%
2006 63.766.000.000 -12.56%
2007 63.152.000.000 -0.97%
2008 43.627.000.000 -44.75%
2009 58.500.000.000 25.42%
2010 52.402.000.000 -11.64%
2011 52.631.000.000 0.44%
2012 67.853.000.000 22.43%
2013 90.545.000.000 25.06%
2014 82.699.000.000 -9.49%
2015 67.583.000.000 -22.37%
2016 65.412.000.000 -3.32%
2017 85.260.000.000 23.28%
2018 64.771.000.000 -31.63%
2019 61.693.000.000 -4.99%
2020 69.361.000.000 11.06%
2021 80.974.000.000 14.34%
2022 73.381.000.000 -10.35%
2023 89.080.000.000 17.62%
2023 89.101.000.000 0.02%
2024 90.460.000.000 1.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tokai Tokyo Financial Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tokai Tokyo Financial Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 17.638.000.000 100%
2008 17.941.000.000 1.69%
2009 17.946.000.000 0.03%
2010 5.011.000.000 -258.13%
2011 20.213.000.000 75.21%
2012 5.140.000.000 -293.25%
2013 6.137.000.000 16.25%
2014 6.086.000.000 -0.84%
2015 6.681.000.000 8.91%
2016 7.215.000.000 7.4%
2017 8.043.000.000 10.29%
2018 7.994.000.000 -0.61%
2019 7.516.000.000 -6.36%
2020 6.756.000.000 -11.25%
2021 8.645.000.000 21.85%
2022 8.635.000.000 -0.12%
2023 8.676.000.000 0.47%
2023 8.885.000.000 2.35%
2024 8.428.000.000 -5.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tokai Tokyo Financial Holdings, Inc. EBITDA
Year EBITDA Growth
2004 5.446.000.000
2005 27.694.000.000 80.34%
2006 19.055.000.000 -45.34%
2007 18.409.000.000 -3.51%
2008 1.019.000.000 -1706.58%
2009 15.705.000.000 93.51%
2010 8.666.000.000 -81.23%
2011 8.789.000.000 1.4%
2012 17.115.000.000 48.65%
2013 30.904.000.000 44.62%
2014 26.402.000.000 -17.05%
2015 11.718.000.000 -125.31%
2016 9.003.000.000 -30.16%
2017 8.631.000.000 -4.31%
2018 1.410.000.000 -512.13%
2019 2.126.000.000 33.68%
2020 12.046.000.000 82.35%
2021 7.069.000.000 -70.41%
2022 4.444.000.000 -59.07%
2023 17.664.000.000 74.84%
2023 18.329.000.000 3.63%
2024 1.836.000.000 -898.31%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tokai Tokyo Financial Holdings, Inc. Gross Profit
Year Gross Profit Growth
2004 40.022.000.000
2005 70.817.000.000 43.49%
2006 62.401.000.000 -13.49%
2007 61.005.000.000 -2.29%
2008 41.650.000.000 -46.47%
2009 57.111.000.000 27.07%
2010 50.785.000.000 -12.46%
2011 50.756.000.000 -0.06%
2012 65.953.000.000 23.04%
2013 88.680.000.000 25.63%
2014 81.374.000.000 -8.98%
2015 66.277.000.000 -22.78%
2016 63.728.000.000 -4%
2017 82.918.000.000 23.14%
2018 62.552.000.000 -32.56%
2019 59.767.000.000 -4.66%
2020 67.040.000.000 10.85%
2021 78.248.000.000 14.32%
2022 69.597.000.000 -12.43%
2023 86.356.000.000 19.41%
2023 82.874.000.000 -4.2%
2024 84.540.000.000 1.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tokai Tokyo Financial Holdings, Inc. Net Profit
Year Net Profit Growth
2004 6.001.000.000
2005 22.085.000.000 72.83%
2006 10.669.000.000 -107%
2007 9.025.000.000 -18.22%
2008 2.482.000.000 -263.62%
2009 7.160.000.000 65.34%
2010 4.318.000.000 -65.82%
2011 2.545.000.000 -69.67%
2012 11.273.000.000 77.42%
2013 23.243.000.000 51.5%
2014 18.499.000.000 -25.64%
2015 12.423.000.000 -48.91%
2016 11.990.000.000 -3.61%
2017 25.397.000.000 52.79%
2018 1.079.000.000 -2253.75%
2019 2.763.000.000 60.95%
2020 9.094.000.000 69.62%
2021 13.150.000.000 30.84%
2022 1.953.000.000 -573.32%
2023 10.508.000.000 81.41%
2023 18.330.000.000 42.67%
2024 13.084.000.000 -40.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tokai Tokyo Financial Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 21
2005 79 73.42%
2006 40 -102.56%
2007 34 -14.71%
2008 9 -277.78%
2009 26 65.38%
2010 16 -73.33%
2011 9 -66.67%
2012 43 78.57%
2013 88 51.72%
2014 70 -26.09%
2015 47 -50%
2016 46 -2.22%
2017 97 53.61%
2018 4 -2325%
2019 11 63.64%
2020 37 69.44%
2021 53 30.77%
2022 8 -642.86%
2023 42 83.33%
2023 448.690.645 100%
2024 52 -862866525%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tokai Tokyo Financial Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -16.728.000.000
2005 -35.386.000.000 52.73%
2006 -19.986.000.000 -77.05%
2007 15.407.000.000 229.72%
2008 -3.199.000.000 581.62%
2009 -15.474.000.000 79.33%
2010 -36.305.000.000 57.38%
2011 -44.766.000.000 18.9%
2012 78.196.000.000 157.25%
2013 -15.906.000.000 591.61%
2014 36.449.000.000 143.64%
2015 9.742.000.000 -274.14%
2016 1.591.000.000 -512.32%
2017 17.530.000.000 90.92%
2018 -77.664.000.000 122.57%
2019 8.357.000.000 1029.33%
2020 -75.265.000.000 111.1%
2021 1.490.000.000 5151.34%
2022 104.189.000.000 98.57%
2023 0 0%
2023 63.659.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tokai Tokyo Financial Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -16.446.000.000
2005 -34.570.000.000 52.43%
2006 -17.964.000.000 -92.44%
2007 20.835.000.000 186.22%
2008 -249.000.000 8467.47%
2009 -13.713.000.000 98.18%
2010 -33.400.000.000 58.94%
2011 -43.135.000.000 22.57%
2012 79.020.000.000 154.59%
2013 -14.701.000.000 637.51%
2014 37.746.000.000 138.95%
2015 12.302.000.000 -206.83%
2016 2.944.000.000 -317.87%
2017 19.332.000.000 84.77%
2018 -72.750.000.000 126.57%
2019 10.945.000.000 764.69%
2020 -73.074.000.000 114.98%
2021 5.672.000.000 1388.33%
2022 107.307.000.000 94.71%
2023 0 0%
2023 68.112.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tokai Tokyo Financial Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 282.000.000
2005 816.000.000 65.44%
2006 2.022.000.000 59.64%
2007 5.428.000.000 62.75%
2008 2.950.000.000 -84%
2009 1.761.000.000 -67.52%
2010 2.905.000.000 39.38%
2011 1.631.000.000 -78.11%
2012 824.000.000 -97.94%
2013 1.205.000.000 31.62%
2014 1.297.000.000 7.09%
2015 2.560.000.000 49.34%
2016 1.353.000.000 -89.21%
2017 1.802.000.000 24.92%
2018 4.914.000.000 63.33%
2019 2.588.000.000 -89.88%
2020 2.191.000.000 -18.12%
2021 4.182.000.000 47.61%
2022 3.118.000.000 -34.12%
2023 0 0%
2023 4.453.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tokai Tokyo Financial Holdings, Inc. Equity
Year Equity Growth
2004 91.879.000.000
2005 108.274.000.000 15.14%
2006 103.898.000.000 -4.21%
2007 106.481.000.000 2.43%
2008 104.331.000.000 -2.06%
2009 114.126.000.000 8.58%
2010 113.015.000.000 -0.98%
2011 110.259.000.000 -2.5%
2012 122.396.000.000 9.92%
2013 142.927.000.000 14.36%
2014 157.351.000.000 9.17%
2015 155.203.000.000 -1.38%
2016 157.227.000.000 1.29%
2017 174.848.000.000 10.08%
2018 164.297.000.000 -6.42%
2019 160.403.000.000 -2.43%
2020 172.682.000.000 7.11%
2021 185.567.000.000 6.94%
2022 181.345.000.000 -2.33%
2023 1.439.948.000.000 87.41%
2023 186.417.000.000 -672.43%
2024 193.026.000.000 3.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tokai Tokyo Financial Holdings, Inc. Assets
Year Assets Growth
2004 443.591.000.000
2005 638.148.000.000 30.49%
2006 525.822.000.000 -21.36%
2007 497.250.000.000 -5.75%
2008 418.961.000.000 -18.69%
2009 664.766.000.000 36.98%
2010 664.376.000.000 -0.06%
2011 641.216.000.000 -3.61%
2012 630.061.000.000 -1.77%
2013 617.270.000.000 -2.07%
2014 458.106.000.000 -34.74%
2015 568.548.000.000 19.43%
2016 741.935.000.000 23.37%
2017 965.621.000.000 23.16%
2018 1.391.076.000.000 30.58%
2019 1.113.313.000.000 -24.95%
2020 1.416.569.000.000 21.41%
2021 1.581.231.000.000 10.41%
2022 1.056.020.000.000 -49.73%
2023 503.240.000.000 -109.84%
2023 1.314.477.000.000 61.72%
2024 1.490.983.000.000 11.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tokai Tokyo Financial Holdings, Inc. Liabilities
Year Liabilities Growth
2004 351.712.000.000
2005 529.874.000.000 33.62%
2006 421.924.000.000 -25.59%
2007 390.769.000.000 -7.97%
2008 314.630.000.000 -24.2%
2009 550.640.000.000 42.86%
2010 551.361.000.000 0.13%
2011 530.957.000.000 -3.84%
2012 507.665.000.000 -4.59%
2013 474.343.000.000 -7.02%
2014 300.755.000.000 -57.72%
2015 413.345.000.000 27.24%
2016 584.708.000.000 29.31%
2017 790.773.000.000 26.06%
2018 1.226.779.000.000 35.54%
2019 952.910.000.000 -28.74%
2020 1.243.887.000.000 23.39%
2021 1.395.664.000.000 10.87%
2022 874.675.000.000 -59.56%
2023 36.000.000.000 -2329.65%
2023 1.128.060.000.000 96.81%
2024 1.297.957.000.000 13.09%

Tokai Tokyo Financial Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
357.34
Net Income per Share
45.55
Price to Earning Ratio
10.71x
Price To Sales Ratio
1.36x
POCF Ratio
32.57
PFCF Ratio
32.43
Price to Book Ratio
0.68
EV to Sales
1.41
EV Over EBITDA
8.15
EV to Operating CashFlow
33.67
EV to FreeCashFlow
33.67
Earnings Yield
0.09
FreeCashFlow Yield
0.03
Market Cap
122,26 Bil.
Enterprise Value
126,94 Bil.
Graham Number
856.12
Graham NetNet
-4871.44

Income Statement Metrics

Net Income per Share
45.55
Income Quality
0.33
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.56
EBT Per Ebit
1.18
Ebit per Revenue
0.19
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.94
Operating Profit Margin
0.19
Pretax Profit Margin
0.23
Net Profit Margin
0.13

Dividends

Dividend Yield
0.06
Dividend Yield %
5.74
Payout Ratio
0
Dividend Per Share
28

Operating Metrics

Operating Cashflow per Share
14.98
Free CashFlow per Share
14.98
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
802.32
Days Payables Outstanding
0
Days of Inventory on Hand
-32636.48
Receivables Turnover
0.45
Payables Turnover
0
Inventory Turnover
-0.01
Capex per Share
0

Balance Sheet

Cash per Share
621,89
Book Value per Share
767,15
Tangible Book Value per Share
735.74
Shareholders Equity per Share
715.1
Interest Debt per Share
2976.25
Debt to Equity
4.16
Debt to Assets
0.5
Net Debt to EBITDA
0.3
Current Ratio
109.89
Tangible Asset Value
185,12 Bil.
Net Current Asset Value
-1.141,48 Bil.
Invested Capital
173846000000
Working Capital
155,05 Bil.
Intangibles to Total Assets
0.01
Average Receivables
186,44 Bil.
Average Payables
0,00 Bil.
Average Inventory
-232479000000
Debt to Market Cap
6.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tokai Tokyo Financial Holdings, Inc. Dividends
Year Dividends Growth
2001 8
2002 3 -166.67%
2004 10 70%
2005 10 0%
2006 18 41.18%
2007 18 0%
2008 13 -41.67%
2009 6 -100%
2010 7 14.29%
2011 8 12.5%
2012 8 0%
2013 30 73.33%
2014 28 -7.14%
2015 18 -55.56%
2016 26 30.77%
2017 28 7.14%
2018 36 22.22%
2019 8 -350%
2020 6 -33.33%
2021 12 50%
2022 22 45.45%
2023 20 -10%
2024 28 28.57%

Tokai Tokyo Financial Holdings, Inc. Profile

About Tokai Tokyo Financial Holdings, Inc.

Tokai Tokyo Financial Holdings, Inc. operates as a securities company in Japan. The company provides foreign equities, foreign bonds, structured bonds, and derivatives; investment trust services; and investment banking services, such as IPOs, public stock offerings, secondary sales, and mergers and acquisitions (M&A). Its activities also include financial instruments business; research on economic conditions and corporate performance; creation and management of funds, and self-financed investments; consulting on handling of testamentary trusts and inheritance property; asset management; fund investment; education and training; provision of transfer agency, merchandising, printing, real-estate rental management, and insurance agency services; and back-office operations. In addition, the company offers M&A, and cross-border advisory services; and investment management, advisory, and agency services. The company was formerly known as Tokai Tokyo Securities Co., Ltd. and changed its name to Tokai Tokyo Financial Holdings, Inc. in April 2009. Tokai Tokyo Financial Holdings, Inc. was incorporated in 1929 and is headquartered in Tokyo, Japan.

CEO
Mr. Masataka Sato
Employee
2.655
Address
Nihonbashi Takashimaya Mitsui Building
Tokyo, 103-6130

Tokai Tokyo Financial Holdings, Inc. Executives & BODs

Tokai Tokyo Financial Holdings, Inc. Executives & BODs
# Name Age
1 Yasuyoshi Oomi
Managing Executive Officer
70
2 Hisashi Yoshikawa
Senior Managing Executive Officer
70
3 Yuusuke Ochiai
Senior Managing Executive Officer
70
4 Makoto Hayashi
Senior Managing Executive Officer & Chief Information Officer
70
5 Jyunichi Kano
Managing Executive Officer & Deputy Chief Information Officer
70
6 Mr. Masataka Sato
President, Head of Strategy Planning Group & Director
70
7 Tomoyoshi Shouno
Managing Executive Officer
70
8 Mr. Yuji Ban
Senior Managing Executive Officer
70

Tokai Tokyo Financial Holdings, Inc. Competitors