TOKAI TOKYO FINANCIAL HOLDINGS, INC. Financials Tokai Tokyo Financial Holdings, Inc.
Equities
8616
JP3577600004
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 565 JPY | -0.18% |
|
+0.89% | +7.41% |
| 05-02 | Tokai Tokyo Financial's Attributable Profit Soars 422% in Fiscal 2023 | MT |
| 03-25 | Tokai Tokyo Financial Holdings, Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 103,602 | 61,098 | 100,588 | 100,131 | 91,037 | 140,660 | - | - |
| Enterprise Value (EV) 1 | 103,602 | 61,098 | 100,588 | 100,131 | 91,037 | 151,614 | 140,660 | 140,660 |
| P/E ratio | 95.9 x | 22.3 x | 11.1 x | 7.61 x | 46.6 x | 14.9 x | 25.5 x | 19 x |
| Yield | 3.99% | 3.25% | 5.43% | 5.96% | 4.37% | 4.6% | 2.83% | 2.83% |
| Capitalization / Revenue | 1.6 x | 0.99 x | 1.45 x | 1.24 x | 1.24 x | 1.7 x | 1.8 x | 1.73 x |
| EV / Revenue | 1.6 x | 0.99 x | 1.45 x | 1.24 x | 1.24 x | 1.7 x | 1.8 x | 1.73 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | -1,356,174 x | 6,256,846 x | -1,363,695 x | - | - | - | - | - |
| FCF Yield | -0% | 0% | -0% | - | - | - | - | - |
| Price to Book | 0.64 x | 0.39 x | 0.61 x | 0.58 x | 0.54 x | 0.85 x | 0.76 x | 0.75 x |
| Nbr of stocks (in thousands) | 258,360 | 248,366 | 248,364 | 248,464 | 248,734 | 248,955 | - | - |
| Reference price 2 | 401.0 | 246.0 | 405.0 | 403.0 | 366.0 | 565.0 | 565.0 | 565.0 |
| Announcement Date | 19-04-26 | 20-04-30 | 21-04-30 | 22-04-28 | 23-04-28 | 24-04-30 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64,772 | 61,694 | 69,362 | 80,975 | 73,383 | 89,201 | 78,000 | 81,300 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | -391 | -823 | 9,232 | 9,881 | 3,159 | 15,304 | 8,700 | 11,400 |
| Operating Margin | -0.6% | -1.33% | 13.31% | 12.2% | 4.3% | 17.16% | 11.15% | 14.02% |
| Earnings before Tax (EBT) 1 | 1,528 | 3,049 | 12,827 | 17,828 | 6,099 | 18,330 | 10,721 | 12,124 |
| Net income 1 | 1,079 | 2,763 | 9,094 | 13,150 | 1,953 | 10,189 | 5,500 | 7,450 |
| Net margin | 1.67% | 4.48% | 13.11% | 16.24% | 2.66% | 11.42% | 7.05% | 9.16% |
| EPS 2 | 4.180 | 11.04 | 36.62 | 52.94 | 7.850 | 40.86 | 22.20 | 29.80 |
| Free Cash Flow | -76,393 | 9,765 | -73,761 | - | - | - | - | - |
| FCF margin | -117.94% | 15.83% | -106.34% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 353.42% | - | - | - | - | - | - |
| Dividend per Share 2 | 16.00 | 8.000 | 22.00 | 24.00 | 16.00 | 28.00 | 16.00 | 16.00 |
| Announcement Date | 19-04-26 | 20-04-30 | 21-04-30 | 22-04-28 | 23-04-28 | 24-04-30 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28,638 | 32,298 | 20,570 | 40,543 | 21,528 | 18,460 | 38,636 | 17,747 | 17,000 | 21,205 | 43,474 | 21,116 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -3,017 | 2,939 | 3,174 | 5,654 | 3,640 | 708 | 2,781 | 761 | -383 | 3,494 | 7,242 | 3,259 |
| Operating Margin | -10.53% | 9.1% | 15.43% | 13.95% | 16.91% | 3.84% | 7.2% | 4.29% | -2.25% | 16.48% | 16.66% | 15.43% |
| Earnings before Tax (EBT) 1 | -293 | 3,927 | - | 12,754 | 3,734 | 1,255 | 3,317 | 638 | - | 3,879 | 8,107 | 3,599 |
| Net income 1 | 644 | 2,698 | - | 9,910 | 2,349 | 101 | 814 | 522 | 617 | 1,998 | 4,625 | 2,498 |
| Net margin | 2.25% | 8.35% | - | 24.44% | 10.91% | 0.55% | 2.11% | 2.94% | 3.63% | 9.42% | 10.64% | 11.83% |
| EPS 2 | 2.560 | 10.87 | - | 39.90 | 9.450 | 0.4100 | 3.280 | 2.100 | - | 8.030 | 18.57 | 10.01 |
| Dividend per Share | 4.000 | 8.000 | - | 10.00 | - | - | 8.000 | - | - | - | 12.00 | - |
| Announcement Date | 19-10-30 | 20-10-30 | 21-10-29 | 21-10-29 | 22-01-28 | 22-07-29 | 22-10-28 | 23-01-31 | 23-04-28 | 23-07-31 | 23-10-31 | 24-01-31 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -76,393 | 9,765 | -73,761 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 0.6% | 1.7% | 5.6% | 7.8% | 1.1% | 5.8% | 3.1% | 4.3% |
| ROA (Net income/ Total Assets) | 0.08% | 0.06% | 0.99% | 0.87% | 0.48% | 0.3% | 0.4% | 0.5% |
| Assets 1 | 1,364,269 | 4,942,755 | 916,752 | 1,518,651 | 405,810 | 2,116,667 | 1,375,000 | 1,490,000 |
| Book Value Per Share 2 | 625.0 | 630.0 | 667.0 | 695.0 | 680.0 | 718.0 | 740.0 | 754.0 |
| Cash Flow per Share | 13.20 | 23.90 | 49.40 | 64.60 | 21.00 | 54.60 | - | - |
| Capex | - | 1,180 | 687 | - | - | - | - | - |
| Capex / Sales | - | 1.91% | 0.99% | - | - | - | - | - |
| Announcement Date | 19-04-26 | 20-04-30 | 21-04-30 | 22-04-28 | 23-04-28 | 24-04-30 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
565
JPY
Average target price
400
JPY
Spread / Average Target
-29.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.41% | 914M | |
| +0.42% | 151B | |
| +13.58% | 148B | |
| +10.55% | 138B | |
| +19.60% | 117B | |
| -6.68% | 36.28B | |
| +11.61% | 25.7B | |
| -9.28% | 21.05B | |
| +18.97% | 20.13B | |
| +37.43% | 16.72B |
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- Financials Tokai Tokyo Financial Holdings, Inc.
