TOKAI Holdings Corporation
Stock Price Chart
2026/10/09 12:26 UpdatedPrice Trend
2026/10/09 12:26 UpdatedPrice & Trading Details
2026/10/09 12:26 UpdatedPRICE
TRADING
Analyst Recommendations 1 analysts
Updated 2026/10/01Earnings Calendar
Updated 2026/10/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2016/01/28 | ¥13.75 | ¥9.66 | -29.7% |
| 2015/07/29 | ¥5.81 | ¥6.18 | +6.3% |
| 2015/05/07 | ¥21.65 | ¥18.35 | -15.2% |
| 2015/01/29 | ¥11.10 | ¥13.85 | +24.7% |
Shareholder Composition
Updated 2026/10/01Dividend History 1Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥38 | +11.8% |
| 2025 | ¥34 | 0.0% |
| 2024 | ¥34 | +6.3% |
| 2023 | ¥32 | -3.0% |
| 2022 | ¥33 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥210,691M | ¥230,190M | ¥231,513M | ¥243,482M |
| Gross Profit | ¥85,212M | ¥86,060M | ¥89,951M | ¥93,739M |
| Operating Income | ¥15,794M | ¥14,919M | ¥15,511M | ¥16,841M |
| Pretax Income | ¥15,258M | ¥12,153M | ¥14,143M | ¥15,330M |
| Net Income | ¥8,969M | ¥6,465M | ¥8,481M | ¥9,216M |
| EPS | ¥68.49 | ¥49.41 | ¥64.94 | ¥70.53 |
| Operating Margin | 7.50% | 6.48% | 6.70% | 6.92% |
| Balance Sheet | ||||
| Total Assets | ¥184,473M | ¥193,339M | ¥205,301M | ¥211,114M |
| Total Equity | ¥77,243M | ¥80,219M | ¥89,083M | ¥93,466M |
| Total Liabilities | ¥107,230M | ¥113,120M | ¥116,218M | ¥117,648M |
| Cash | ¥4,743M | ¥4,359M | ¥5,758M | ¥5,636M |
| Interest-bearing Debt | ¥61,253M | ¥64,910M | ¥65,529M | ¥65,094M |
| Equity Ratio | 41.87% | 41.49% | 43.39% | 44.27% |
| D/E Ratio | 0.79 | 0.81 | 0.74 | 0.70 |
| Cash Flow | ||||
| Operating CF | ¥20,808M | ¥21,193M | ¥30,066M | ¥25,769M |
| Investing CF | -¥14,592M | -¥14,152M | -¥18,831M | -¥15,385M |
| Financing CF | -¥6,905M | -¥7,459M | -¥9,669M | -¥10,534M |
| Free CF | ¥7,463M | ¥7,230M | ¥13,695M | ¥12,093M |
| Efficiency | ||||
| ROE | 11.61% | 8.06% | 9.52% | 9.86% |
| ROA | 4.86% | 3.34% | 4.13% | 4.37% |
Latest IR Information
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Notice Regarding Status of Treasury Stock Acquisition
The listed company announced the status of its treasury stock acquisitions. Total shares acquired: 1,113,500 shares; total acquisition amount: 1,510,853,600 yen; acquisition period: 2026/9/1-9/30; acquisition method: market purchases. Previously approved cap: 5,000,000 shares, cap amount 5,000,000,000 yen; cumulative total: 1,886,800...
Read more -
(Disclosure item changes) Notice of postponement of the share acquisition (consolidated subsidiary) schedule
Public announcement of the postponement of the share acquisition (consolidation into subsidiary). The reason for change is time required for procedures and coordination. The new scheduled date for share transfer execution is 'Under negotiation (to be announced when decided)', and...
Read more -
Notice regarding the status of share buyback
From August 7 to August 31, 2026, through market purchases, 773,300 common shares were acquired for a total of 967,391,600 yen. The cap was 5,000,000 shares and 5,000,000,000 yen, but the cumulative acquisitions are as stated above.
Read more -
Q1 FY2027 Financial Summary (Japan GAAP) (Consolidated)
Consolidated net sales for Q1 of the fiscal year ending March 2027 were 59,993 million yen, up 3.2% from the same period of the previous year. Operating income was 4,524 million yen (up 14.8%), ordinary income was 4,878 million yen...
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Latest News (5 items)
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Average Analyst Rating: none
Average Target Price: ¥1,450
Rating Score: 1.00 (Based on 1 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
TOKAI Holdings Corporation engages in energy, information and communications, and related businesses in Japan and internationally. The company supplies liquefied petroleum gas for individuals, automotive, and corporations; solar power, and other high-pressure gases; and provides electricity to individuals and corporations, information and communications services to individual and corporate customers, including optical internet connection, mobile services, data center, corporate communication, and system development services; CATV services, such as broadcasting and communication services. It also provides residential construction, condominium sales, real estate development, home security, and insurance; remodeling services; returnable bottle and one way bottle services. Further, it offers insurance, bridal and restaurants, nursing care, ship repair, childcare support, operates campground and hot springs facility. TOKAI Holdings Corporation was founded in 1950 and is headquartered in Shizuoka, Japan.
