ScoreWhy is TOKAI Holdings Corp. ?
1
High Management Efficiency with a high ROCE of 12.21%
2
Poor long term growth as Net Sales has grown by an annual rate of 4.44% and Operating profit at 3.44% over the last 5 years
3
Negative results in Jun 25
- INTEREST(HY) At JPY 224 MM has Grown at 28.74%
4
With ROCE of 12.12%, it has a very attractive valuation with a 1.32 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.80%, its profits have risen by 11.4% ; the PEG ratio of the company is 1.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TOKAI Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TOKAI Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TOKAI Holdings Corp.
11.8%
0.64
13.52%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
3.44%
EBIT to Interest (avg)
51.54
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.71
Tax Ratio
37.48%
Dividend Payout Ratio
48.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.19%
ROE (avg)
10.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.47
EV to EBIT
10.88
EV to EBITDA
5.29
EV to Capital Employed
1.32
EV to Sales
0.75
PEG Ratio
1.21
Dividend Yield
NA
ROCE (Latest)
12.12%
ROE (Latest)
10.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.26% (YoY
NET PROFIT(9M)
Higher at JPY 9,964.17 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 45.28 %
-8What is not working for the Company
INTEREST(HY)
At JPY 224 MM has Grown at 28.74%
Here's what is working for TOKAI Holdings Corp.
Debt-Equity Ratio
Lowest at 45.28 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 9,964.17 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TOKAI Holdings Corp.
Interest
At JPY 224 MM has Grown at 28.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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