TSE: 3167 - TOKAI Holdings Corporation

Yield per half year: +6.69%
Dividend yield: +5.19%
Sector: Industrials

Reporting TOKAI Holdings Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								116.6
Выручка, млрд ¥	186.07	191.6	195.95	196.73	210.69	230.19	231.51	231.51	213.01	3.39
Чистая прибыль, млрд ¥	6.62	7.77	8.24	8.82	8.97	6.47	8.48	8.48	8.20	0.58
EV, млрд ¥	202.46	180.27	170.81	176.25	170.06	174.8	188.83	188.83	176.15	2.03
EBIT, млрд ¥	11.23	12.63	14.22	15.23	15.79	14.92	14.14	14.14	14.86	-0.11
EBITDA, млрд ¥	26.58	27.72	30.11	31.4	31.73	31.14	30.84	30.84	31.04	0.48
Баланс стоимость, млрд ¥	60.32	62.63	64.6	74.51	77.24	80.22	89.08	89.08	77.13	6.64
FCF, млрд ¥	9.24	9.18	10.94	19.3	7.46	7.23	13.7	13.7	11.73	4.60
Операционный денежный поток, млрд ¥	20.91	21.61	22.54	32.22	20.81	21.19	30.07	30.07	25.37	5.93
Операционная прибыль, млрд ¥	10.97	13.06	14.22	15.23	15.79	14.92	15.51	15.51	15.13	1.75
Операционные расходы, млрд ¥	64.37	63.1	65.07	67.64	69.42	71.14	74.44	74.44	69.54	2.73
CAPEX, млрд ¥	11.67	12.42	11.59	12.93	13.35	13.96	16.37	16.37	13.64	7.15

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	52.31	60.14	10 360.62	53.97	51.26	59.45	66.84	56.21	54.88	62.09	59.89	0.87
Чистая прибыль, млрд ¥	-1.61	2.67	573.33	1.34	0.881	2.72	3.55	1.87	0.517	3.25	2.38	3.62
EV, млрд ¥	156.95	159.96	27 453.41	159.05	168.02	171.95	190.47	171.7	172.13	175.07	176.26	0.36
EBIT, млрд ¥	-0.888	4.43	1 031.8	2.69	1.77	4.54	6.71	3.32	1.21	5.05	4.17	2.15
EBITDA, млрд ¥	3.12	8.52	1 682.91	6.83	5.92	8.73	10.94	7.65	5.56	9.43	8.46	1.55
Баланс стоимость, млрд ¥	76.07	76.72	12 603.98	80	82.66	82.72	89.08	89.76	89.02	90.04	88.12	1.71
FCF, млрд ¥	-1.03	-1.26	1 137.07	3.8	1.3	0.218	7.72	0.791	1.2	0.968	2.18	34.74
Операционный денежный поток, млрд ¥	1.91	2.68	1 658.4	8.41	5.35	4.11	12.15	5.51	4.24	4.23	6.05	0.58
Операционная прибыль, млрд ¥	-0.888	4.21	1 013.89	2.48	1.77	4.54	6.71	3.32	1.34	5.05	4.19	2.15
Операционные расходы, млрд ¥	17.8	18.08	2 840.41	17.87	18.39	18.78	19.41	18.85	19.05	19.24	19.07	0.49
CAPEX, млрд ¥	2.94	3.95	521.32	4.62	4.05	3.89	4.43	4.72	3.04	3.26	3.87	-3.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3.14	4.16	4.63	5.58	4.74	4.36	5.76	5.76	5.01	4.46
Short Term Investments ¥		2.43	1.68	3.21	8.18	8.45	0.064	0.064	4.32	-47.98
Total Receivables ¥		24.38	25.86	26.32	28.14	29.9	29.76	29.76	28.00	2.85
Total Current Assets ¥		42.51	44.27	46.93	47.1	51.82	54.72	54.72	48.97	4.33
Чистые активы, млрд ¥	40.93	42.51	44.27	46.93	106.02	110.38		110.38	70.02	21.03
Активы, млрд ¥	166.39	167.61	169.97	178.97	184.47	193.34	205.3	205.3	186.41	3.85
Short Term Debt ¥		25.97	23.83	16.11	18.63	20.23	19.09	19.09	19.58	-4.34
Long Term Debt ¥		38.16	39.02	41.34	42.63	44.71	32.11	32.11	39.96	-3.82
Задолженность, млрд ¥	104.94	103.71	103.99	102.92	105.53	111.04	114	114	107.50	1.86
Чистый долг, млрд ¥	61.01	59.93	58.19	51.83	56.51	60.55	59.77	59.77	57.37	0.54
Долг, млрд ¥	64.15	64.1	62.82	57.41	61.25	64.94	65.53	65.53	62.39	0.85
Расходы на обслуживание долга ¥		0.36	0.301	0.289	0.268	0.271	0.31	0.31	0.2878	0.59
Чист. проц. доходы, млрд ¥	0.01	0.009	0.011	0.01	0.16	0.012	0.016	0.012	0.0418	7.78
Амортизация, млрд ¥		15.09	15.89	16.17	15.93	16.22	16.7	16.7	16.18	1.00
Себестоимость, млрд ¥			116.66	113.86	125.48	144.13	141.56	141.56	128.34	3.95
Товарно материальные запасы ¥		5.7	5.55	5.57	6.15	8.17	7.12	7.12	6.51	5.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				4.14	5.13	684.88	4.84	5.26	5.12	5.61	6.66	5.32	6.14	5.77	3.70
Short Term Investments ¥					0.301	653.77	0.325	0.169	0.173	0.153	0.217			0.2074	-7.76
Total Receivables ¥				23.54	28.63	4 697.72	23.31	21.78	26.61	29.76	24.74	23.9	29.78	26.96	2.28
Total Current Assets ¥				43.45	53.2	8 142.57	46.52	47.17	52.37	54.72	52.14	46.71	55.39	52.27	1.13
Чистые активы, млрд ¥	47.35	47.1	44.86	43.45	108.42	17 343.49	110.13							3530.07	19.68
Активы, млрд ¥				180.81	192.09	30 377.35	188.64	190.82	196.42	209.12	206.25	200.04	209.88	204.34	1.33
Short Term Debt ¥				16.86	24.83	3 178.84	17.72	17.51	22.83	19.09	22.28	15.58	21.88	20.33	-0.85
Long Term Debt ¥		42.63	27.54	30.25	28.34	7 024.82	28.53	30.76	28.45	32.11				1428.93	-65.96
Задолженность, млрд ¥				102.95	113.33	17 446.09	106.52	106.02	111.52	117.82	114.18	108.69	117.46	113.93	1.04
Чистый долг, млрд ¥				42.97	48.04	9 513.75	41.4	43.01	46.16	61.39	45.47	45.23	48.2	49.29	0.87
Долг, млрд ¥				47.11	53.17	10 198.63	46.25	48.27	51.28	66.99	52.13	50.56	54.34	55.06	1.17
Расходы на обслуживание долга ¥			0.065	0.067	0.068	11.16	0.073	0.074	0.08	0.083	0.091	0.1		0.0856	6.21
Чист. проц. доходы, млрд ¥	0.005	0.189	0.005	0.005	0.001	0.1571	0.1571	0.6285	0.9427	0.005				0.3781	-49.82
Амортизация, млрд ¥				4.01	4.09	651.1	4.14	4.15	4.18	4.23	4.33	4.35	4.38	4.29	0.94
Себестоимость, млрд ¥							33.62	31.1	36.13	40.71	34.04	34.49	37.8	36.63	0.91
Товарно материальные запасы ¥				8.62	9.64	1 283.2	8.54	8.45	8.67	7.12	8.51	7.91	9.19	8.28	1.17

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	50.45	59.35	62.93	67.31	68.48	49.4	64.92		64.92	62.61	0.62
Цена акции ао					859	963	971	984	984	944.25	3.45
Число акций ао, млн		130.95	130.95	130.96	130.97	130.87	130.63		130.63	130.88	-0.05
FCF/акцию	70.45	70.12	83.56	147.35	56.98	55.25	104.84		104.84	89.60	4.64

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-12.28	20.39	4383.64	10.25	6.74	20.78	27.15	14.33	3.96	24.9		18.22	3.68
Цена акции ао											984	984.00	0.00
FCF/акцию	-7.88	-9.66	55.33	29.09	9.98	1.67	59.08	6.05	9.16	7.41		16.67	34.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.42	12.64	12.96	12.67	11.82	8.21	10.02		10.02	10.47	11.14	-5.02
ROA, %	4.04	4.65	4.88	5.05	4.94	3.42	4.25		4.25	5.54	4.51	-2.73
ROIC, %			9.35	9.77	9.6	7.35			7.35	9.74	9.02	-5.84
ROS, %			4.21	4.48	4.26	2.81	3.66	3.66	3.66	6.74	3.77	-3.96
ROCE, %	10.94	11.89	13.01	12.48	12.47	11.28	9.85	15.49	15.49	13.17	12.31	4.42
Ebit margin, %			7.26	7.74	7.5	6.48	6.11	6.11	6.11		6.79	-4.62
Рентаб EBITDA, %	14.28	14.47	15.37	15.96	15.06	13.53	13.32	13.32	13.32	13.97	14.24	-3.55
Чистая рентаб, %	3.56	4.06	4.21	4.48	4.26	2.81	3.66		3.66	6.74	3.88	-2.76
Operation Margin, %			7.26	7.74	7.5	6.48	6.7	6.7	6.7	8.83	7.02	-2.84

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-2.11	3.49	4.72	1.67	1.11	3.37	4.3	2.21	0.5953	3.67		10.47	2.83	1.72
ROA, %	-0.8833	1.43	1.89	0.7093	0.4643	1.4	1.75	0.9014	0.2545	1.59		5.54	1.18	2.58
ROIC, %				2.66	0.7332	3.59	2.28	2.84	0.4234	3.8		9.74	2.59	1.14
ROS, %				2.48	1.72	4.57	5.31	3.33	0.942	5.24	3.66	6.74	3.70	-7.17
ROCE, %		3.51	5.15	3.28	1.35	3.43	4.92	2.38	0.8499	3.47	15.49	13.17	5.42	25.78
Ebit margin, %					3.46	7.64	10.05	5.91	2.2	8.13	6.11		6.48	-9.47
Рентаб EBITDA, %		14.17	16.24	12.65	11.54	14.68	16.37	13.61	10.12	15.19	13.32	13.97	13.72	-4.04
Чистая рентаб, %	-3.07	4.44	5.53	2.48	1.72	4.57	5.31	3.33	0.942	5.24		6.74	3.88	2.77
Operation Margin, %				4.6	3.45	7.64	10.05	5.91	2.44	8.13	6.7	8.83	6.65	-7.79

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.37	15.48	13.67	14.11	12.66	17.67	15.22		15.22	83.04	14.67	2.17
P/BV	2.3	1.88	1.71	1.64	1.44	1.39	1.41		1.41	68.03	1.52	-3.78
P/S	0.7602	0.6281	0.5747	0.6324	0.5389	0.4963	0.5575		0.5575	67.55	0.5600	-0.61
P/FCF						16.13	8.51	8.51	8.51	46.84	11.05	-19.20
E/P						0.0555	0.0727	0.0727	0.0727	0.42	0.0670	9.42
EV/EBIT			12.01	11.57	10.77	11.72	13.35	13.35	13.35		12.15	2.90
EV/EBITDA	7.62	6.5	5.67	5.61	5.36	5.61	6.12		6.12	76.17	5.67	1.54
EV/S			0.8717	0.8959	0.8072	0.7594	0.8156	0.8156	0.8156	67.57	0.8187	-1.86
EV/FCF			15.61	9.13	22.79	24.18	13.79	13.79	13.79	18.74	16.74	8.60
Debt/EBITDA	2.41	2.31	2.09	1.83	1.93	2.09	2.12	2.12	2.12	2.58	2.02	2.99
Netdebt/Ebitda			1.93	1.65	1.78	1.94	1.94	1.94	1.94	0.07	1.85	3.29
Debt/Ratio			0.3698	0.321	0.332	0.3359	0.3192	0.3192	0.3192	0.16	0.3255	-0.11
Debt/Equity			0.973	0.771	0.793	0.8096	0.7356	1.25	1.25	0.88	0.8718	10.15
Debt/Net Income			7.63	6.52	6.83	10.05	7.73	7.73	7.73	5.17	7.77	3.46
PEG								1.18	1.18		1.18	0.00
Бета						0.338	-0.0826	-0.3573	-0.3573	22.42	-0.0340	-201.87
Индекс Альтмана						3.54	3.44	3.45	3.45	7.70	3.48	-0.85

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.76		15.64	17.65	19.59	14.66	14.66	15.22	14	14.66	13.81			83.04	14.47	-1.19
P/BV		1.46	1.42	1.39	1.43	1.47	1.48	1.41	1.37	1.39	1.37			68.03	1.40	-1.53
P/S		0.5213	0.4967	0.4967	0.5076	0.5409	0.5456	0.5574	0.5399	0.5345	0.5286			67.55	0.5412	-0.63
P/FCF													8.51	46.84	8.51	0.00
E/P													0.0727	0.42	0.0727	0.00
EV/EBIT						94.87	37.86	28.37	51.72	142.26	34.66		13.35		54.07	-13.99
EV/EBITDA		5.39	5.39	5.87	23.29	5.34	5.4	5.91	5.17	5.24	5.21			76.17	5.39	-0.71
EV/S					2.95	3.28	2.89	2.85	3.05	3.14	2.82		0.8156	67.57	2.54	-22.14
EV/FCF					41.88	128.85	788.76	24.68	217.07	143.8	180.86		13.79	18.74	116.04	-10.99
Debt/EBITDA			6.24	6.06	6.77	8.16	5.88	6.12	6.82	9.1	5.76		2.12	2.58	5.98	-19.11
Netdebt/Ebitda					6.06	7.27	5.29	5.61	5.94	8.14	5.11		1.94	0.07	5.35	-19.13
Debt/Ratio					0.2452	0.2529	0.2611	0.3203	0.2528	0.2527	0.2589		0.3192	0.16	0.2808	-0.07
Debt/Equity					0.5781	0.5839	0.6199	0.752	0.5808	0.5679	0.6034		1.25	0.88	0.7508	10.70
Debt/Net Income					34.56	54.79	18.89	18.89	27.85	97.79	16.7		7.73	5.17	33.79	-16.36
PEG													1.18		1.18	0.00
Бета												-1.01	-0.3573	22.42	-0.6836	-40.52
Индекс Альтмана												3.45	3.45	7.70	3.45	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.99	3.67	3.68	3.68	4.07	4.33	4.2			4.2		3.99	2.68
Дивиденд	20	28	28	28	10.79	33	32	34	17	34		25.36	9.52
Див доход, ао, %	2.29	2.79	2.59	2.76	1.76	5.51	5.18	5.21	5.17	5.19	4.38	4.57	24.05
Дивиденды / прибыль, %		60.33	47.26	44.63	41.72	45.4	67.02	49.53		49.53	37.78	49.66	2.11
Dividend Coverage Ratio									2.02	2.02		2.02	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.091	2.09	1.41	2.02	0.079	2.1	0.006	2.16	0.074	2.23			1.31	1.21
Дивиденды / прибыль, %	119.22		78.42	0.2466	150.97	8.97	77.2	0.1692	115.28	14.31	68.41		37.78	55.07	-2.39
Dividend Coverage Ratio												2.02		2.02	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4589	4589	0.00

	CAGR 5

	CAGR 5