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Tokai Holdings Corp
TSE:3167

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Tokai Holdings Corp
TSE:3167
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Price: 876 JPY -1.24%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Tokai Holdings Corp stock under the Base Case scenario is 1 532.06 JPY. Compared to the current market price of 876 JPY, Tokai Holdings Corp is Undervalued by 43%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
1 532.06 JPY
Undervaluation 43%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Positive 3-Year Average ROIC
Positive Net Income
Positive ROIC
Positive Operating Income
51/100
Profitability
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 60/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Average Altman Z-Score
Long-Term Liabilities
60/100
Solvency
Score

Tokai Holdings Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
40%
Gross Margin
7%
Operating Margin
4%
Net Margin
3%
FCF Margin
12%
ROE
6%
ROIC
Other

Capital Structure
Tokai Holdings Corp

Market Capitalization 115B JPY
Total Debt 27.5B JPY
Minority Interest 1.7B JPY
Preferred Equity 0 JPY
Cash and Equivalents 4.5B JPY
Short-Term Investments 0 JPY
Enterprise Value 140B JPY

Wall St
Price Targets

Price Targets Summary
Tokai Holdings Corp

Wall Street analysts forecast Tokai Holdings Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tokai Holdings Corp is 1 326 JPY with a low forecast of 1 313 JPY and a high forecast of 1 365 JPY.

Lowest
Price Target
1 313 JPY
50% Upside
Average
Price Target
1 326 JPY
51% Upside
Highest
Price Target
1 365 JPY
56% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Tokai Holdings Corp

Shareholder Return

Price
Tokai Holdings Corp

1M 1M
-1%
6M 6M
+0%
1Y 1Y
+8%
3Y 3Y
-15%
5Y 5Y
+14%
Annual Price Range
876
52w Low
812.1409
52w High
907
Price Metrics
Average Annual Return 7.08%
Standard Deviation of Annual Returns 15.96%
Max Drawdown -33%

Company Profile

Tokai Holdings Corp

Country

Japan

Industry

Industrial Conglomerates

Market Cap

115B JPY

Dividend Yield

3.57%

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

SHIZUOKA-KEN
Shizuoka-shi
TOKAI Bldg., 2-6-8, Tokiwa-cho, Aoi-ku
+81542750007.0
https://www.tokaiholdings.co.jp/

IPO

2011-04-01

Employees

4 407

Officers

CEO, Pres & Representative Director
Mr. Katsuo Oguri
Managing Exec. Officer, GM of Bus. Admin. Division & Representative Director
Toshinori Nakamura
VP & Representative Director
Mr. Takanori Mamuro
Representative Director & Managing Exec. Officer
Junichi Yamada
Managing Exec. Officer
Koji Iwamoto

See Also

Similar Stocks
What is the Intrinsic Value of one Tokai Holdings Corp stock?

The intrinsic value of one Tokai Holdings Corp stock under the Base Case scenario is 1 532.06 JPY.

Is Tokai Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 876 JPY, Tokai Holdings Corp is Undervalued by 43%.