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TOKAI Holdings

TYO:3167 · JP3552260006
Industrial ConglomeratesMedium

360

75
EV / EBIT48
Price / Owner Earnings38
Owner Earnings Yield70
Dividend Yield95
Price/Sales86
EV / Gross Profit83
Price/Book79
Return on Capital78
Cash Return on Capital74
Return on Equity58
EBIT Margin29
Gross Profitability96
Cash Conversion72
Accruals56
Owner Earnings Margin53
Sales growth32
Profit Growth17
Long-Term EPS Growth34
Owner Earnings Growth34
Reinvestment5
Price momentum17
Debt load40
Refinancing39
Debt Payback46
Liquidity81
Analyst ratings100
Opinion Changes50
Price Target Upside30
Market mood35
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

TOKAI Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryJapan
IndustryIndustrial Conglomerates
SizeMedium
TypePublic Company
ExchangeTSE
Founded2011
Employees1
Websitetokaiholdings.co.jp
ISINJP3552260006
Last UpdateApr 2, 2026
Index & Theme
Enterprise Voip and TelephonyOptical InfrastructureVoIPEnergyInformation and Communications Technology ICTWholesale

Description

Analysis

Middle-of-the-road

TOKAI Holdings Corporation sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 11.6×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is adequate. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
54
2023202420252026

All-time high

76

Mar 2026

All-time low

10

Jan 2024

Average rank

34

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
86
73
52
52
Price/Earnings
75
58
54
44
Price/Book
79
47
29
30
Dividend Yield
95
75
72
79
Value (overall)
97
65
45
47

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →