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Tokai Tokyo Financial HoldingsTSE:8616 Stock Report

Market Cap JP¥132.8b
Share Price
JP¥529.00
My Fair Value
JP¥600
11.8% undervalued intrinsic discount
1Y-8.5%
7D2.7%
Portfolio Value
View

Tokai Tokyo Financial Holdings, Inc.

TSE:8616 Stock Report

Market Cap: JP¥132.8b

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Tokai Tokyo Financial Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tokai Tokyo Financial Holdings
Historical stock prices
Current Share PriceJP¥529.00
52 Week HighJP¥594.00
52 Week LowJP¥395.00
Beta0.44
1 Month Change11.37%
3 Month Change12.08%
1 Year Change-8.48%
3 Year Change39.95%
5 Year Change116.80%
Change since IPO-26.43%

Recent News & Updates

Tokai Tokyo Financial Holdings' (TSE:8616) Dividend Will Be ¥12.00

Jul 21
Tokai Tokyo Financial Holdings' (TSE:8616) Dividend Will Be ¥12.00

Recent updates

Tokai Tokyo Financial Holdings' (TSE:8616) Dividend Will Be ¥12.00

Jul 21
Tokai Tokyo Financial Holdings' (TSE:8616) Dividend Will Be ¥12.00

Tokai Tokyo Financial Holdings (TSE:8616) Is Due To Pay A Dividend Of ¥16.00

Mar 20
Tokai Tokyo Financial Holdings (TSE:8616) Is Due To Pay A Dividend Of ¥16.00

Tokai Tokyo Financial Holdings (TSE:8616) Will Pay A Dividend Of ¥16.00

Mar 06
Tokai Tokyo Financial Holdings (TSE:8616) Will Pay A Dividend Of ¥16.00

Tokai Tokyo Financial Holdings (TSE:8616) Is Due To Pay A Dividend Of ¥12.00

Sep 25
Tokai Tokyo Financial Holdings (TSE:8616) Is Due To Pay A Dividend Of ¥12.00

Tokai Tokyo Financial Holdings, Inc.'s (TSE:8616) Price Is Out Of Tune With Earnings

Jun 06
Tokai Tokyo Financial Holdings, Inc.'s (TSE:8616) Price Is Out Of Tune With Earnings

Tokai Tokyo Financial Holdings (TSE:8616) Is Due To Pay A Dividend Of ¥12.00

Mar 17
Tokai Tokyo Financial Holdings (TSE:8616) Is Due To Pay A Dividend Of ¥12.00

Tokai Tokyo Financial Holdings (TSE:8616) Has Announced A Dividend Of ¥12.00

Mar 02
Tokai Tokyo Financial Holdings (TSE:8616) Has Announced A Dividend Of ¥12.00

Shareholder Returns

8616JP Capital MarketsJP Market
7D2.7%0.4%0.4%
1Y-8.5%-2.3%0.6%

Return vs Industry: 8616 underperformed the JP Capital Markets industry which returned -2.3% over the past year.

Return vs Market: 8616 underperformed the JP Market which returned 0.6% over the past year.

Price Volatility

Is 8616's price volatile compared to industry and market?
8616 volatility
8616 Average Weekly Movement2.0%
Capital Markets Industry Average Movement3.5%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.8%

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

FoundedEmployeesCEOWebsite
19292,658Hiroshi Kasugaiwww.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

How do Tokai Tokyo Financial Holdings's earnings and revenue compare to its market cap?
8616 fundamental statistics
Market capJP¥132.79b
Earnings (TTM)JP¥11.05b
Revenue (TTM)JP¥83.17b
12.0x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8616 income statement (TTM)
RevenueJP¥83.17b
Cost of RevenueJP¥2.28b
Gross ProfitJP¥80.88b
Other ExpensesJP¥69.84b
EarningsJP¥11.05b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 31, 2025

Earnings per share (EPS)44.01
Gross Margin97.25%
Net Profit Margin13.28%
Debt/Equity Ratio352.5%

How did 8616 perform over the long term?

See historical performance and comparison

Dividends

5.3%
Current Dividend Yield
64%
Payout Ratio

Does 8616 pay a reliable dividends?

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When do you need to buy 8616 by to receive an upcoming dividend?
Tokai Tokyo Financial Holdings dividend dates
Ex Dividend DateSep 29 2025
Dividend Pay DateNov 25 2025
Days until Ex dividend67 days
Days until Dividend pay date124 days

Does 8616 pay a reliable dividends?

See 8616 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/23 18:51
End of Day Share Price 2025/07/23 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
null nullCompany Forecast
Takehito YamanakaCredit Suisse
null nullDaiwa Securities Co. Ltd.