TOKAI Holdings Corporation

TSE
3167
Stock
Yield per half year: +17.83%
Dividend yield: 3.48%
Sector: Industrials

TOKAI Holdings Corporation

12001200114011401080108010201020960960900900Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
15.22 149.07 -89.79% 14.72 +3.38%
P/S 0.5575 134.73 -99.59%
P/BV 1.41 135.25 -98.95%
P/FCF 10.65 72.49 -85.3%
Ev/Ebitda 6.12 143.59 -95.74%
Ev/S 0.8156 134.68 -99.39%
Ev/FCF 13.79 78.02 -82.33%
E/P 0.0581 0.0656 -11.46%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
13.32 12.3 8.27% 14.24 -6.44%
ROE 10.02 9.55 4.94%
ROA 4.25 5.26 -19.08%
ROIC 8.37 9.65 -13.23%
ROS 3.66 5.97 -38.72%
ROCE 15.49 6.29 146.32%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
6/10
2.12 2.5 -14.97% 2.02 +5.25%
Nеt Debt/Ebitda 1.94 -0.4939 -492.4%
Debt/Ratio 0.3192 0.1453 119.61%
Debt/Equity 1.25 1.09 15.05%
Debt/Net Income 7.73 4.37 76.95%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
8.7/10
3.48 7.78 -55.25% 3.85 -9.63%
Number of years of dividend growth 1 1.94 -48.51%
DSI 0.9286 0.8744 6.19%
Average dividend growth -1.91 -104.25 -98.17%
Average percentage for 5 years 3.85 29.33 -86.87%
Average percentage for payments 50.54 48.51 4.2%
Difference from average difference in sector -4.3

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
23.76 167.96 -85.85%
Growth impulse Ebitda in 5 years 5.58 351.41 -98.41%
Growth impulse Net Income in 5 years 4.5 1221.71 -99.63%
Growth impulse FCF in 5 years -40.79 2240.95 -101.82%
Growth impulse EPS in 5 years 4.79 467.57 -98.98%
IP Score
4.95/10

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