8616 Stock Overview
Operates as a securities company in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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Tokai Tokyo Financial Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥521.00 |
| 52 Week High | JP¥645.00 |
| 52 Week Low | JP¥441.00 |
| Beta | 0.50 |
| 1 Month Change | 4.62% |
| 3 Month Change | 9.22% |
| 1 Year Change | -17.17% |
| 3 Year Change | 22.88% |
| 5 Year Change | 99.62% |
| Change since IPO | -27.54% |
Recent News & Updates
Tokai Tokyo Financial Holdings (TSE:8616) Is Due To Pay A Dividend Of ¥16.00
Mar 20
Tokai Tokyo Financial Holdings (TSE:8616) Will Pay A Dividend Of ¥16.00
Mar 06Recent updates
Tokai Tokyo Financial Holdings (TSE:8616) Is Due To Pay A Dividend Of ¥16.00
Mar 20Tokai Tokyo Financial Holdings (TSE:8616) Will Pay A Dividend Of ¥16.00
Mar 06Tokai Tokyo Financial Holdings (TSE:8616) Is Due To Pay A Dividend Of ¥12.00
Sep 25Tokai Tokyo Financial Holdings, Inc.'s (TSE:8616) Price Is Out Of Tune With Earnings
Jun 06Tokai Tokyo Financial Holdings (TSE:8616) Is Due To Pay A Dividend Of ¥12.00
Mar 17Tokai Tokyo Financial Holdings (TSE:8616) Has Announced A Dividend Of ¥12.00
Mar 02Shareholder Returns
| 8616 | JP Capital Markets | JP Market | |
|---|---|---|---|
| 7D | 3.4% | 3.7% | 2.9% |
| 1Y | -17.2% | -10.2% | -1.4% |
Return vs Industry: 8616 underperformed the JP Capital Markets industry which returned -10.2% over the past year.
Return vs Market: 8616 underperformed the JP Market which returned -1.4% over the past year.
Price Volatility
| 8616 volatility | |
|---|---|
| 8616 Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.5% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 8616 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 8616's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1929 | 2,655 | Masataka Sato | www.tokaitokyo-fh.jp |
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.
Tokai Tokyo Financial Holdings, Inc. Fundamentals Summary
| 8616 fundamental statistics | |
|---|---|
| Market cap | JP¥130.63b |
| Earnings (TTM) | JP¥12.70b |
| Revenue (TTM) | JP¥88.79b |
10.3x
P/E Ratio1.5x
P/S RatioIs 8616 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 8616 income statement (TTM) | |
|---|---|
| Revenue | JP¥88.79b |
| Cost of Revenue | JP¥2.27b |
| Gross Profit | JP¥86.52b |
| Other Expenses | JP¥73.83b |
| Earnings | JP¥12.70b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 30, 2025
| Earnings per share (EPS) | 50.63 |
| Gross Margin | 97.44% |
| Net Profit Margin | 14.30% |
| Debt/Equity Ratio | 299.0% |
How did 8616 perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield55%
Payout RatioDoes 8616 pay a reliable dividends?
See 8616 dividend history and benchmarks| Tokai Tokyo Financial Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Mar 28 2025 |
| Dividend Pay Date | Jun 27 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 96 days |
Does 8616 pay a reliable dividends?
See 8616 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/22 00:22 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tokai Tokyo Financial Holdings, Inc. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Takehito Yamanaka | Credit Suisse |
| null null | Daiwa Securities Co. Ltd. |