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Tokai Tokyo Financial Holdings (TOKT.Y) Stock Overview

Operates as a securities company in Japan. More details

TOKT.Y fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (22x) is below the Capital Markets industry average (27.3x)

Earnings are forecast to grow 29.61% per year

Risk Analysis

Shares are highly illiquid

Dividend of 6.13% is not well covered by earnings or cash flows

Profit margins (5.4%) are lower than last year (21.6%)

TOKT.Y Community Fair Values

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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 Price	JP¥2.81
52 Week High	JP¥3.49
52 Week Low	JP¥2.38
Beta	0.77
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-4.42%
5 Year Change	-59.51%
Change since IPO	-67.70%

Recent updates

Shareholder Returns

	TOKT.Y	US Capital Markets	US Market
7D	n/a	-2.3%	-0.1%
1Y	n/a	17.8%	16.6%

Return vs Industry: Insufficient data to determine how TOKT.Y performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how TOKT.Y performed against the US Market.

Price Volatility

Is TOKT.Y's price volatile compared to industry and market?
TOKT.Y volatility
TOKT.Y Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.6%
Market Average Movement	6.5%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	3.0%

Stable Share Price: TOKT.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine TOKT.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1929	2,847	Ichiro Goda	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

How do Tokai Tokyo Financial Holdings's earnings and revenue compare to its market cap?
TOKT.Y fundamental statistics
Market cap	US$674.96m
Earnings (TTM)	US$30.66m
Revenue (TTM)	US$570.24m

22.0x

P/E Ratio

1.2x

P/S Ratio

Is TOKT.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TOKT.Y income statement (TTM)
Revenue	JP¥75.40b
Cost of Revenue	JP¥1.90b
Gross Profit	JP¥73.51b
Other Expenses	JP¥69.45b
Earnings	JP¥4.05b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Jan 31, 2023

Earnings per share (EPS)	16.31
Gross Margin	97.48%
Net Profit Margin	5.38%
Debt/Equity Ratio	396.3%

How did TOKT.Y perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

135%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/01/11 21:33
End of Day Share Price	2023/01/09 00:00
Earnings	2022/09/30
Annual Earnings	2022/03/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 5 analysts. 1 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	Daiwa Securities Co. Ltd.
Masao Muraki	Deutsche Bank
Ken Oiwa	Jefferies LLC

Tokai Tokyo Financial Holdings, Inc.OTCPK:TOKT.Y Stock Report