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TOKAI Holdings Corporation (3167.T)

JPY1,150.00 +3.00 (+0.26%)
JP JPX Industrials Conglomerates
Address 2-6-8, Tokiwa-cho 420-0034
Shizuoka, JP
CEO Katsuo Oguri
IPO 2001-01-04
ISIN JP3552260006

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Description

TOKAI Holdings Corporation, established in 1950 and headquartered in Shizuoka, Japan, operates as a diversified conglomerate with a significant presence both domestically and internationally. Its core business activities span energy, information and communications technology, and a broad spectrum of ancillary services. Within its energy division, the company delivers liquefied petroleum gas (LPG) to residential, automotive, and corporate clients. It also provides solar power, piped natural gas, and other high-pressure gases, in addition to supplying electricity to individuals and businesses. This segment further includes water-related facility renovation services under the TOKAI WiLL brand, along with the management of two direct and thirteen wholesale service stations. The information and communications sector offers internet access solutions through its @T COM and TOKAI Network Club brands, alongside mobile phone services supported by 15 retail outlets. The company provides extensive IT outsourcing, encompassing co-location, mailing systems, data backup, and cloud platforms. It specializes in comprehensive system development, from initial consulting and construction to ongoing operation and maintenance across various industries, and also functions as a mobile virtual network operator. Complementing these, TOKAI Holdings delivers cable television (CATV) services, high-speed fiber-optic internet, and telephony. Beyond these primary fields, TOKAI Holdings diversifies into numerous other ventures. These include bottled water delivery services via its Ulunom and Fujishigen brands, and comprehensive security solutions ranging from elderly monitoring to surveillance for commercial and industrial premises. The company also acts as an agent for life and property insurance, supplies office furniture and photocopiers, and develops management systems for buildings and condominiums. Its hospitality offerings comprise wedding, reception, and restaurant facilities. Further services extend to nursing care, ship repair, and bridal planning. In the real estate and construction domain, the company develops various properties such as detached homes, apartment complexes, and office buildings. It engages in property leasing for shops and offices, and provides housing equipment design, construction, sales, and installation services to home builders. Additionally, TOKAI Holdings designs, installs, and maintains air conditioning and sanitation equipment.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,150.00 +3.00 (+0.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
257.3K
Beta
0.03
Float Shares
80.47M
Free Float %
63.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.36% -1.23% -5.32% -6.89% +7.48% +4.67% +12.89% +26.24% +25.11% +66.07% +86.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,150.00
DCF (Unlevered) 2,214.10 +92.5%
DCF (Levered) 2,607.85 +126.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.44
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +0.6% Q1'26: -4.0% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +16.9% Q1'26: -8.8% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +3.4% Q1'26: +11.2% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +7.6% Q1'26: +9.4% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +7.5% Q1'26: +10.8% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    -0.3% Q1'26: -0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    1.83× Q1'26: 1.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 69% × Ke + 31% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,178.84 Current price: 1,150.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
180.94B
est: 190.00B (-4.8%)
178.63B
est: 197.00B (-9.3%)
186.07B
est: 188.00B (-1.0%)
191.60B
est: 194.49B (-1.5%)
195.95B
est: 195.98B (0.0%)
196.73B
est: 199.10B (-1.2%)
210.69B
est: 204.80B (+2.9%)
230.19B
est: 221.40B (+4.0%)
231.51B
est: 225.00B (+2.9%)
243.48B
est: 248.60B (-2.1%)
244.84B
244.84B – 244.84B
-1.5% YoY
258.50B
258.50B – 258.50B
+5.6% YoY
262.60B
262.60B – 262.60B
+1.6% YoY
266.70B
266.70B – 266.70B
+1.6% YoY
EBITDA
24.98B
est: 26.92B (-7.2%)
28.39B
est: 27.92B (+1.7%)
26.32B
est: 26.64B (-1.2%)
28.15B
est: 27.56B (+2.1%)
28.66B
est: 27.77B (+3.2%)
30.66B
est: 28.21B (+8.7%)
31.19B
est: 29.02B (+7.5%)
31.14B
est: 31.37B (-0.7%)
30.84B
est: 31.88B (-3.3%)
33.15B
est: 37.27B (-11.1%)
36.71B
36.71B – 36.71B
-1.5% YoY
38.75B
38.75B – 38.75B
+5.6% YoY
39.37B
39.37B – 39.37B
+1.6% YoY
39.98B
39.98B – 39.98B
+1.6% YoY
EBIT
8.25B
est: 12.80B (-35.6%)
12.75B
est: 13.27B (-3.9%)
11.34B
est: 12.66B (-10.4%)
12.77B
est: 13.10B (-2.5%)
13.23B
est: 13.20B (+0.2%)
14.86B
est: 13.41B (+10.8%)
15.26B
est: 13.80B (+10.6%)
14.92B
est: 14.91B (+0.0%)
14.14B
est: 15.16B (-6.7%)
15.33B
est: 19.74B (-22.3%)
19.44B
19.44B – 19.44B
-1.5% YoY
20.53B
20.53B – 20.53B
+5.6% YoY
20.85B
20.85B – 20.85B
+1.6% YoY
21.18B
21.18B – 21.18B
+1.6% YoY
Net Income
3.46B
est: 3.74B (-7.5%)
7.34B
est: 6.78B (+8.2%)
6.62B
est: 6.48B (+2.1%)
7.77B
est: 7.47B (+4.1%)
8.24B
est: 8.65B (-4.7%)
8.82B
est: 9.18B (-4.0%)
8.97B
est: 10.18B (-11.9%)
6.47B
est: 6.77B (-4.5%)
8.48B
est: 9.00B (-5.8%)
9.22B
est: 9.20B (+0.2%)
10.75B
10.75B – 10.75B
+16.9% YoY
11.42B
11.42B – 11.42B
+6.2% YoY
12.32B
12.32B – 12.32B
+7.9% YoY
13.13B
13.13B – 13.13B
+6.6% YoY
SGA
61.57B
est: 61.55B (+0.0%)
60.29B
est: 63.82B (-5.5%)
64.37B
est: 60.90B (+5.7%)
63.10B
est: 63.00B (+0.2%)
65.07B
est: 63.49B (+2.5%)
67.64B
est: 64.50B (+4.9%)
69.42B
est: 66.34B (+4.6%)
71.14B
est: 71.72B (-0.8%)
74.44B
est: 72.89B (+2.1%)
76.90B
est: 79.26B (-3.0%)
78.06B
78.06B – 78.06B
-1.5% YoY
82.42B
82.42B – 82.42B
+5.6% YoY
83.73B
83.73B – 83.73B
+1.6% YoY
85.03B
85.03B – 85.03B
+1.6% YoY
EPS
30.01
est: 28.60 (+4.9%)
64.46
est: 51.90 (+24.2%)
51.18
est: 49.60 (+3.2%)
59.35
est: 57.15 (+3.8%)
62.93
est: 66.20 (-4.9%)
67.31
est: 70.25 (-4.2%)
68.48
est: 77.90 (-12.1%)
49.40
est: 51.80 (-4.6%)
64.93
est: 68.90 (-5.8%)
70.55
est: 70.60 (-0.1%)
82.50
82.50 – 82.50
+16.9% YoY
87.60
87.60 – 87.60
+6.2% YoY
94.50
94.50 – 94.50
+7.9% YoY
100.70
100.70 – 100.70
+6.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-01 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
10.11B
OE per share TTM
77.75
Owner's Yield
6.93%
Maintenance CapEx ratio
182.83%
Maint CapEx / Avg PPE
49.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 76 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.95M
Shares Outstanding
127.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideto Suzuki Managing Executive Officer & Head of Corporate Strategy male
Hiroshi Kobayashi Managing Executive Officer male
Junichi Yamada Senior Executive Officer, Chief of General Affairs Headquarters & Representative Director male
Katsuo Oguri Chief Executive Officer, President & Representative Director male
Kazuhiro Maruyama Senior Managing Executive Officer male
Koji Iwamoto Senior Managing Executive Officer & Director male
Satoshi Masuda Managing Executive Officer & Head of General Affairs Division
Toshinori Nakamura Senior Managing Executive Officer & Head of Human Resources Strategy male
Yoshihiro Taniguchi Managing Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits