Tokai Tokyo Financial Holdings Inc
TSE:8616
Intrinsic Value
Tokai Tokyo Financial Holdings, Inc. engages in the operation and management of its group companies that offers securities and provides financial products, services, and solutions. [ Read More ]
The intrinsic value of one
Tokai Tokyo Financial Holdings Inc
stock under the Base Case scenario is
1 520.2
JPY.
Compared to the current market price of 570 JPY,
Tokai Tokyo Financial Holdings Inc
is
Undervalued by 63%.
Tokai Tokyo Financial Holdings Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Tokai Tokyo Financial Holdings Inc's market capitalization is 142.3B JPY.
Tokai Tokyo Financial Holdings Inc stock price is 570 JPY.
Tokai Tokyo Financial Holdings Inc stock price (570 JPY) is 63% less than its Intrinsic Value (1 520.2 JPY).
Tokai Tokyo Financial Holdings Inc stock price (570 JPY) is 78% less than its DCF Value (2 539.37 JPY). Open DCF Valuation
Tokai Tokyo Financial Holdings Inc stock (501.02 JPY) is 12% less than its price (570 JPY). Open Relative Valuation
Tokai Tokyo Financial Holdings Inc has downside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Tokai Tokyo Financial Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 2%.
Tokai Tokyo Financial Holdings Inc has positive Operating Income for the last twelve months.
Tokai Tokyo Financial Holdings Inc has positive Net Income for the last twelve months.
Tokai Tokyo Financial Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 6% to 5%.
Tokai Tokyo Financial Holdings Inc's Revenue has grown by 8% over the past 12 months.
Tokai Tokyo Financial Holdings Inc's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
Tokai Tokyo Financial Holdings Inc's long-term assets (1T JPY) exceed its long-term liabilties (1T JPY).
Tokai Tokyo Financial Holdings Inc's short-term assets (1T JPY) exceed its short-term liabilties (1T JPY).
Tokai Tokyo Financial Holdings Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 5%.
Tokai Tokyo Financial Holdings Inc's Revenue has been growing by 8% per year for the last 3 years.
Tokai Tokyo Financial Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Tokai Tokyo Financial Holdings Inc has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Tokai Tokyo Financial Holdings Inc has positive Free Cash Flow for the last twelve months.
Tokai Tokyo Financial Holdings Inc has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Tokai Tokyo Financial Holdings Inc's D/E (Debt to Equity) is very high and is equal to 2.29.
Tokai Tokyo Financial Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (940B JPY) than debt (396B JPY).
Tokai Tokyo Financial Holdings Inc has positive Gross Profit for the last twelve months.
Tokai Tokyo Financial Holdings Inc generates enough operating income (10B JPY) to cover interest payments on its debt (3B JPY).
Tokai Tokyo Financial Holdings Inc's Altman Z-Score is very low and is equal to -0.12.
Valuation Backtest
Tokai Tokyo Financial Holdings Inc
Run backtest to discover the historical profit from buying and selling
Tokai Tokyo Financial Holdings Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Tokai Tokyo Financial Holdings Inc
Balance Sheet Decomposition
Tokai Tokyo Financial Holdings Inc
| Current Assets | 1.2T |
| Cash & Short-Term Investments | 940B |
| Receivables | 128.4B |
| Other Current Assets | 178.4B |
| Non-Current Assets | 78.9B |
| Long-Term Investments | 48.5B |
| PP&E | 10.2B |
| Intangibles | 7.6B |
| Other Non-Current Assets | 12.7B |
| Current Liabilities | 1T |
| Accounts Payable | 8B |
| Accrued Liabilities | 1.4B |
| Short-Term Debt | 283.8B |
| Other Current Liabilities | 729.7B |
| Non-Current Liabilities | 129.5B |
| Long-Term Debt | 112.5B |
| Other Non-Current Liabilities | 17B |
Earnings Waterfall
Tokai Tokyo Financial Holdings Inc
|
Revenue
|
81.6B
JPY
|
|
Cost of Revenue
|
-2.8B
JPY
|
|
Gross Profit
|
78.8B
JPY
|
|
Operating Expenses
|
-68.6B
JPY
|
|
Operating Income
|
10.1B
JPY
|
|
Other Expenses
|
-2.4B
JPY
|
|
Net Income
|
7.7B
JPY
|
Free Cash Flow Analysis
Tokai Tokyo Financial Holdings Inc
Profitability Score
Profitability Due Diligence
Tokai Tokyo Financial Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Tokai Tokyo Financial Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tokai Tokyo Financial Holdings Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Tokai Tokyo Financial Holdings Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tokai Tokyo Financial Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Tokai Tokyo Financial Holdings Inc
is 408 JPY
with a low forecast of 404 JPY and a high forecast of 420 JPY.
Shareholder Return
Price
Tokai Tokyo Financial Holdings Inc
| Average Annual Return | 2.83% |
| Standard Deviation of Annual Returns | 22.13% |
| Max Drawdown | -44% |
| Market Capitalization | 142.3B JPY |
| Shares Outstanding | 249 571 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Tokai Tokyo Financial Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Tokai Tokyo Financial Holdings, Inc. engages in the operation and management of its group companies that offers securities and provides financial products, services, and solutions. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 2,442 full-time employees. The firm is engaged in the purchase and sale of securities, the brokerage of securities, the underwriting, sale, public offering and private offering of securities, as well as other financial product transaction businesses and financial product-related businesses. The firm is also engaged in the provision of financing and fund management services for clients in overseas markets, including Asian, American and European financial markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Tokai Tokyo Financial Holdings Inc
stock under the Base Case scenario is
1 520.2
JPY.
Compared to the current market price of 570 JPY,
Tokai Tokyo Financial Holdings Inc
is
Undervalued by 63%.
You don't have any saved screeners yet
