TSE: 8616 - Tokai Tokyo Financial Holdings, Inc.

Yield per half year: -1.67%
Dividend yield: +8.63%

Reporting Tokai Tokyo Financial Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								93.72
Выручка, млрд ¥	85.26	64.77	61.69	69.36	80.97	73.38	89.2	89.2	74.92	7.65
Чистая прибыль, млрд ¥	25.4	1.08	2.76	9.09	13.15	1.95	10.19	10.19	7.43	29.85
EV, млрд ¥	518.36	660.72	476.91	768.16	753.9	484.14	-420.08	-420.08	412.61	-197.49
EBIT, млрд ¥	31.63	1.45	-1.35	9.23	-57.35	-59.5	16.53	16.53	-18.4880	-265.04
EBITDA, млрд ¥	33.78	4.02	2.13	12.05	13.69	8.79	20.25	20.25	11.38	56.89
Баланс стоимость, млрд ¥	173.18	162.03	157.01	166.01	173.23	169.83	1 400.36	1 400.36	413.29	54.90
FCF, млрд ¥	17.53	-77.66	8.36	-75.27	1.49	104.19	8.36	8.36	9.43	0.00
Операционный денежный поток, млрд ¥	19.33	-72.75	10.95	-73.07	5.67	107.31	12.81	12.81	12.73	3.19
Операционная прибыль, млрд ¥	17.45	-0.389	-1.35	9.23	9.88	3.16	15.3	15.3	7.24	-262.51
Операционные расходы, млрд ¥	65.47	62.94	60.59	57.81	68.36	66.44	71.38	71.38	64.92	3.33
CAPEX, млрд ¥	1.8	4.91	2.59	2.19	4.18	3.12	2.2	2.2	2.86	-3.21

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		20.17	17.75	2 670.88	21.2	22.27	20.59	24.44	22.62	20.61	22.53	22.16	1.82
Чистая прибыль, млрд ¥		1.16	0.02	96.94	2	2.63	2.5	3.07	3.27	1.73	4.63	3.04	13.12
EV, млрд ¥		747.85	563.45	76 054.71	545.13	636.19	243.93	200.27	146.09	-49.89	167.91	141.66	-7.20
EBIT, млрд ¥	0.371	2.07	0.761	-371.12	3.47	3.91	3.4	5.5	5.03	1.93		3.95	-13.17
EBITDA, млрд ¥	1.08	2.92	1.64	-232.22	4.37	4.85	4.35	6.35	0.459	2.85		3.77	-10.09
Баланс стоимость, млрд ¥		170.79	169.57	26 683.94	170.47	174.02	173.28	180.27	179.93	181.29	181.23	179.20	0.90
FCF, млрд ¥			1.88	277.79	1.81	1.87	1.9					57.05	0.21
Операционный денежный поток, млрд ¥		-38.4	1.88	277.79	1.81	1.87	1.9					57.05	0.21
Операционная прибыль, млрд ¥		2.07	0.761	-60.18	3.49	3.75	3.4	5.5	4.57	1.93	4.8	4.04	7.14
Операционные расходы, млрд ¥		16.91	16.21	2 577.86	17.12	17.84	15.66	19.15	16.98	17.76	17.73	17.46	2.51
CAPEX, млрд ¥		1.93		489.9								245.91	1493.22

	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 ¥	90.59	47.92	64.75	83.59	100.36	131.61	603.36	603.36	196.73	56.27
Short Term Investments ¥		654.22	407.26	583.39	518.53	260.86	1.02	1.02	354.21	-69.82
Total Receivables ¥		487.13	341.98	432.02	79.98	92.87	175.24	175.24	224.42	-12.52
Total Current Assets ¥		1 323.53	1 043.54	1 342.68	1 505.71	979.88	1 312.68	1 312.68	1236.90	4.70
Чистые активы, млрд ¥	903.33	1 323.53	1 043.54	1 342.68	10.48	9.68		9.68	745.98	-62.60
Активы, млрд ¥	965.62	1 391.08	1 113.31	1 416.57	1 581.23	1 056.02	1 400.36	1 400.36	1313.50	4.69
Short Term Debt ¥		519.34	391.21	656.09	616.5	406.33	140.73	140.73	442.17	-18.49
Long Term Debt ¥		85.7	95.41	96.06	135.89	115.48	140.73	140.73	116.71	8.08
Задолженность, млрд ¥	790.77	1 226.78	952.91	1 243.89	1 395.66	874.68	36	36	900.63	-48.07
Чистый долг, млрд ¥	326.28	557.12	421.87	668.57	652.02	390.2	-420.08	-420.08	342.52	-199.91
Долг, млрд ¥	416.87	605.04	486.62	752.16	752.38	521.81	183.28	183.28	539.25	-17.74
Расходы на обслуживание долга ¥			4.4	3.14	13.39	4.46		4.46	6.35	0.34
Чист. проц. доходы, млрд ¥				2.47	2.67	0.907		0.907	2.02	-28.39
Амортизация, млрд ¥		2.57	3.48	2.81	71.04	68.29	3.72	3.72	29.87	1.34
Себестоимость, млрд ¥			1.93	2.32	2.73	3.78	2.51	2.51	2.65	5.40
Товарно материальные запасы ¥		577.85	531.57	612.84	802.27	479.98	2 082.31	2 082.31	901.79	31.40

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				80.21	145.39	20 677.88	139.91	110.64	530.96	603.36	156.48	540.08	119.3	390.04	-25.82
Short Term Investments ¥		518.53	463.57	475.91	352.59	40 986.06	373.55	404.12	354.11	1.02				8423.77	-88.00
Total Receivables ¥			451.02	433.45	3.06	14 591.7	96.76	119.52	140.79	175.24	197.64	182.15		163.07	8.79
Total Current Assets ¥			1 382.67	1 353.48	1 270.15	153 958.35	1 104.02	1 235.94	1 246.77	1 312.68	156.48		119.3	814.23	-37.35
Чистые активы, млрд ¥	1 461.79	1 505.71	1 382.67	1 353.48	1 270.15	1 521.39	9.42							1107.42	-63.13
Активы, млрд ¥				1 428.98	1 344.86	165 921.44	1 180.62	1 314.48	1 325.67	1 400.36	1 490.98	1 426.45	1 238.52	1376.40	-1.35
Short Term Debt ¥			579.53	604.94	489.34	63 841.94	480.79	511.46	531.55	503.24	587.71	201.59		467.11	-16.99
Long Term Debt ¥		135.89	130.58	133.87	132.75	18 144.01	110.5	111.2	112.51	140.73				3723.79	-62.16
Задолженность, млрд ¥				1 245.06	1 163.02	137 428.59	998.16	1 128.06	1 140.41	1 207.42	1 297.96	1 233.04	1 044.16	1184.60	-1.75
Чистый долг, млрд ¥				658.61	476.7	61 308.07	451.37	512.02	113.09	40.61	4.68	-170.87	43.5	6.20	-17.39
Долг, млрд ¥				738.82	622.09	81 985.95	591.28	622.66	644.05	643.97	161.16	369.21	162.8	396.24	-24.05
Расходы на обслуживание долга ¥		1.33	0.18	0.479	0.366	690.38								138.55	249.18
Чист. проц. доходы, млрд ¥					0.217	107.94	12.1							40.09	282.04
Амортизация, млрд ¥			0.712	0.822	0.862	138.89	0.907	0.933	0.952	0.849	-4.57	0.92		-0.1832	-0.28
Себестоимость, млрд ¥							0.589	0.681	1.53	1.51	1.48	1.84		1.41	21.99
Товарно материальные запасы ¥					670.92	75 413.48	477.96	591.02			464.96			15523.67	-7.07

	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	97.18	4.18	11.04	36.62	52.79	7.84	250405505.04		250405505.04	50081122.67	2858.93
Цена акции ао					353	526	495	523	523	474.25	10.33
Число акций ао, млн		258.36	250.17	248.36	249.09	249.17	4.1E-5		4.1E-5	199.36	-95.61
FCF/акцию	67.08	-300.6	33.4	-303.04	5.98	418.15	205480462.03		205480462.03	41096123.30	2179.32

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	4.65	0.0805	389.4	8.01	10.51	9.97	12.19	13	6.91	18.41		12.10	13.05
Цена акции ао											523	523.00	0.00
FCF/акцию		7.53	7.1	7.27	7.47	7.6						7.39	0.19

	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, %	15.44	0.6438	1.73	5.63	7.75	1.14	1.3		1.3	8.25	3.51	-5.55
ROA, %	2.97	0.0916	0.2207	0.7189	0.8773	0.1481	0.8296		0.8296	4.23	0.5589	30.32
ROIC, %			0.8912	1.64	2.01	1			1	6.99	1.39	2.92
ROS, %			4.48	13.11	16.24	2.66	11.42	11.42	11.42	9.07	10.97	-2.72
ROCE, %	12.11	0.5739	-0.5204	3.38	-17.57	-19.73	1.18	1.21	1.21	11.00	-6.3060	-18.57
Ebit margin, %			-93.9	-68.62	-70.83	-81.08	18.53	18.53	18.53		-36.6940	-176.96
Рентаб EBITDA, %	39.62	6.2	3.45	17.37	16.9	11.98	22.7	22.7	22.7	17.45	18.33	5.50
Чистая рентаб, %	29.79	1.67	4.48	13.11	16.24	2.66	11.42		11.42	9.07	9.58	20.58
Operation Margin, %			-1.33	13.31	12.2	4.3	17.16	17.16	17.16	13.39	12.83	5.21

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.6723	0.0117	0.3618	1.17	1.54	1.46	1.77	1.86	0.9731	2.57		8.25	1.73	11.97
ROA, %	0.08	0.0014	0.0514	0.1692	0.2106	0.1892	0.2249	0.2263	0.1186	0.3472		4.23	0.2212	12.91
ROS, %				9.42	11.8	12.13	12.55	14.46	8.4	20.54	11.42	9.07	13.47	-1.87
ROCE, %	0.654	0.2364	-0.7482	1.9	1.28	1.13	1.77	0.8257	0.2172		1.21	11.00	1.03	1.38
Ebit margin, %					17.57	16.49	22.51	22.24	9.38		18.53		17.83	2.36
Рентаб EBITDA, %	14.48	9.22	-8.69	20.62	21.76	21.12	25.99	2.03	13.84		22.7	17.45	17.14	1.45
Чистая рентаб, %	5.73	0.11	3.63	9.42	11.8	12.13	12.55	14.46	8.4	20.54		9.07	13.62	11.11
Operation Margin, %				16.48	16.83	16.49	22.51	20.21	9.38	21.3	17.16	13.39	18.11	-5.28

	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	7.56	96.02	19.92	10.95	7.75	48.1	0		0	130.52	36.55	-12.91
P/BV	1.1	0.6306	0.3431	0.5767	0.549	0.518	0		0	113.66	0.5235	-3.86
P/S	2.25	1.6	0.8921	1.44	1.26	1.28	0		0	113.72	1.29	-4.36
P/FCF						0.8995	11.21	11.21	11.21	9.43	7.77	131.85
E/P						0.0289	0.1087	0.1087	0.1087	0.54	0.0821	55.52
EV/EBIT			-8.23	-16.14	-13.14	-8.14	-25.42	-25.42	-25.42		-17.6520	9.51
EV/EBITDA	15.35	164.4	224.32	63.77	55.09	55.05	-20.75		-20.75	139.65	75.50	-162.12
EV/S			7.73	11.07	9.31	6.6	-4.71	-4.71	-4.71	113.14	3.51	-184.29
EV/FCF			57.07	-10.21	505.97	4.65	-50.24	-50.24	-50.24	125.86	79.99	37.53
Debt/EBITDA	12.34	150.54	228.89	62.44	54.97	59.34	9.05	9.05	9.05	-3.70	38.97	-32.04
Netdebt/Ebitda			198.44	55.5	47.64	44.37	-20.75	-20.75	-20.75	22.55	21.20	-182.14
Debt/Ratio			0.4371	0.531	0.4758	0.4941	0.1309	0.1309	0.1309	0.16	0.3525	-24.43
Debt/Equity			3.1	4.53	4.34	3.07	0.1309	0.0264	0.0264	4.48	2.42	-64.26
Debt/Net Income			176.12	82.71	57.22	267.18	17.99	17.99	17.99	21.02	88.62	-26.30
PEG								0	0
Бета						2.66	-0.543	0.4689	0.4689	-70.22	0.8620	-43.93
Индекс Альтмана						0.1989	0.1454	0.1466	0.1466	7.67	0.1636	-9.67

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		17.15	30.21	48.08	24.34	21.51	16.85	15.61	12.3	11.48	9.8			130.52	13.21	-10.27
P/BV		0.4852	0.4771	0.5176	0.5139	0.6661	0.7062	0.8275	0.7326	0.6255	0.6401			113.66	0.7064	-1.95
P/S		1.13	1.15	1.28	1.23	1.58	1.61	1.8	1.57	1.37	1.38			113.72	1.55	-3.04
P/FCF													11.21	9.43	11.21	0.00
E/P													0.1087	0.54	0.1087	0.00
EV/EBIT						162.58	71.83	36.4	29.05	-25.81			-25.42		17.21	-181.24
EV/EBITDA	64.85	82.24	87.02	116.3	124.66	54.51	17.04	9.93	9.13	-3.56				139.65	17.41	-157.94
EV/S					25.71	28.57	11.85	8.19	6.46	-2.42	7.45		-4.71	113.14	2.99	-189.53
EV/FCF					300.51	340.94	128.11						-50.24	125.86	179.83	-163.94
Debt/EBITDA	655.68	252.93	380.25		135.21	128.49	148.13	101.4	351.11	129.41			9.05	-3.70	147.82	-42.83
Netdebt/Ebitda					103.22	105.66	26.01	6.39	10.2	-59.89			-20.75	22.55	-7.6080	-195.58
Debt/Ratio					0.5008	0.4737	0.4858	0.4599	0.1081	0.2588	0.1315		0.1309	0.16	0.2178	-22.22
Debt/Equity					3.47	3.58	3.72	3.57	0.8957	2.04	0.8983		0.0264	4.48	1.49	-62.52
Debt/Net Income					295.94	237.02	257.83	210.04	49.27	213.42	35.19		17.99	21.02	105.18	-38.83
PEG													0
Бета												-1.95	0.4689	-70.22	-0.7406	-149.04
Индекс Альтмана												0.1466	0.1466	7.67	0.1466	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	7.33	9.3	2.02	2.97	5.96	5.46	4.98			4.98		4.28	19.78
Дивиденд	28	36	8	6	7.19	22	20	28	16	28		18.64	17.35
Див доход, ао, %	3.89	6.49	2.38	1.85	2.62	9.07	5.77	8.16	9.09	8.63	4.22	6.94	28.25
Дивиденды / прибыль, %		28.86	861.82	72.96	32.69	45.33	279.31	48.84		48.84	39.77	95.83	-7.71
Dividend Coverage Ratio									2.05	2.05		2.05	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.47	857.09			430.28	1471.62
Дивиденды / прибыль, %	487.1	884.12		39.77	685.61	34.72
Dividend Coverage Ratio			2.05		2.05	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2747	2747	0.00

	CAGR 5

	CAGR 5