Tokai Holdings Corp
TSE:3167
Intrinsic Value
TOKAI Holdings Corp. engages in the management of its group companies which provides the energy, and information and communications related businesses. [ Read More ]
The intrinsic value of one Tokai Holdings Corp stock under the Base Case scenario is 1 528.49 JPY. Compared to the current market price of 944 JPY, Tokai Holdings Corp is Undervalued by 38%.
Valuation Backtest
Tokai Holdings Corp
Run backtest to discover the historical profit from buying and selling Tokai Holdings Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tokai Holdings Corp
Current Assets | 52.4B |
Cash & Short-Term Investments | 5.1B |
Receivables | 26.6B |
Other Current Assets | 20.6B |
Non-Current Assets | 144.1B |
PP&E | 112.2B |
Intangibles | 10.2B |
Other Non-Current Assets | 21.7B |
Current Liabilities | 63.4B |
Accounts Payable | 18.5B |
Other Current Liabilities | 44.9B |
Non-Current Liabilities | 50.3B |
Long-Term Debt | 28.5B |
Other Non-Current Liabilities | 21.9B |
Earnings Waterfall
Tokai Holdings Corp
Revenue
|
230.6B
JPY
|
Cost of Revenue
|
-142.3B
JPY
|
Gross Profit
|
88.4B
JPY
|
Operating Expenses
|
-73.1B
JPY
|
Operating Income
|
15.3B
JPY
|
Other Expenses
|
-6.7B
JPY
|
Net Income
|
8.6B
JPY
|
Free Cash Flow Analysis
Tokai Holdings Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Tokai Holdings Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Tokai Holdings Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokai Holdings Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Tokai Holdings Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokai Holdings Corp
According to Wall Street analysts, the average 1-year price target for Tokai Holdings Corp is 969 JPY with a low forecast of 959.5 JPY and a high forecast of 997.5 JPY.
Shareholder Return
Price
Tokai Holdings Corp
Average Annual Return | 1.36% |
Standard Deviation of Annual Returns | 13.08% |
Max Drawdown | -31% |
Market Capitalization | 123.3B JPY |
Shares Outstanding | 130 626 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TOKAI Holdings Corp. engages in the management of its group companies which provides the energy, and information and communications related businesses. The company is headquartered in Shizuoka-Shi, Shizuoka-Ken and currently employs 4,407 full-time employees. The company went IPO on 2011-04-01. The firm has five business segments. The Gas and Petroleum segment is engaged in the sale of liquefied petroleum gas, liquefied natural gas, high-pressure gas and oil products, the provision of city gas, the construction of related facilities and equipment, as well as the security business. The Building and Real Estate segment is engaged in the development, sale and rental of real estate, the sale of construction materials and equipment. The Cable Television (CATV) segment is engaged in the broadcasting business, the Internet connection business by CATV network. The Information and Communication Service segment is engaged in the software development, information processing, Internet connection, equipment sales and agency business. The Aqua segment is engaged in the manufacture and sale of drinking water. The firm is also engaged in the wedding, ship repairing, insurance and nursing care business.
Contact
IPO
Employees
Officers
The intrinsic value of one Tokai Holdings Corp stock under the Base Case scenario is 1 528.49 JPY.
Compared to the current market price of 944 JPY, Tokai Holdings Corp is Undervalued by 38%.