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Tokai Tokyo Financial Holdings, Inc. (8616.T)
Tokyo, JP
Tokai Tokyo Financial Holdings, Inc., a securities company based in Tokyo, Japan, commenced operations in 1929. The firm delivers a broad spectrum of financial services, encompassing foreign equities, international and structured bonds, and derivative instruments. It also provides investment trust services and comprehensive investment banking, which includes facilitating initial public offerings (IPOs), public stock offerings, secondary share sales, and mergers and acquisitions (M&A). Furthermore, the company's activities extend to trading financial instruments, conducting research on economic conditions and corporate performance, establishing and managing funds, and engaging in proprietary investments. It offers consultation for testamentary trusts and inheritance, along with asset and fund management services. The company's diverse portfolio also covers education and training, various ancillary services such as transfer agency, merchandising, printing, real-estate rental management, insurance agency, and critical back-office operations. Additionally, it specializes in M&A and cross-border advisory services, alongside general investment management, advisory, and agency functions. The company changed its name from Tokai Tokyo Securities Co., Ltd. to its current designation in April 2009.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.28% | +2.01% | -5.07% | -8.25% | +16.53% | +1.14% | +52.14% | +101.13% | +74.51% | +33.08% | +194.21% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%+15.7% Q1'26: +30.0% (vs Q1'25)
-
EPS growth Asset Management: +22.7%+49.1% ★ Q1'26: +211.0% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%+32.3% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%+22.5% Q1'26: +19.5% (vs Q1'25)
-
ROIC Asset Management: +6.5%+16.1% ★ Q1'26: +17.2% (vs Q1'25)
-
Share dilution Asset Management: +0.0%+0.6% Q1'26: +0.8% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×14.78× ★ Q1'26: 16.72× (vs Q1'25)
* 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.
| Metric |
Mar 2015 actual |
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 2 Rev. Ana. 1 EPS Ana. |
Mar 2027 1 Rev. Ana. 1 EPS Ana. |
Mar 2028 2 Rev. Ana. 1 EPS Ana. |
Mar 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
83.67B
est: 83.57B (+0.1%)
|
68.62B
est: 69.83B (-1.7%)
|
66.60B
est: 62.85B (+6.0%)
|
86.10B
est: 86.50B (-0.5%)
|
66.24B
est: 63.21B (+4.8%)
|
61.80B
est: 61.70B (+0.2%)
|
69.36B
est: 69.20B (+0.2%)
|
81.54B
est: 82.80B (-1.5%)
|
73.52B
est: 74.20B (-0.9%)
|
89.10B
est: 74.10B (+20.2%)
|
87.27B
est: 93.20B (-6.4%)
|
95.90B
94.43B – 97.37B
+2.9% YoY
|
98.70B
96.41B – 100.99B
+2.9% YoY
|
101.60B
96.84B – 106.36B
+2.9% YoY
|
104.60B
102.17B – 107.03B
+3.0% YoY
|
| EBITDA |
32.08B
est: 13.96B (+129.8%)
|
21.08B
est: 11.66B (+80.7%)
|
17.97B
est: 10.50B (+71.1%)
|
33.89B
est: 14.45B (+134.6%)
|
4.09B
est: 10.56B (-61.2%)
|
6.53B
est: 10.31B (-36.7%)
|
16.16B
est: 11.56B (+39.8%)
|
21.01B
est: 13.83B (+51.9%)
|
9.66B
est: 12.39B (-22.1%)
|
22.05B
est: 17.91B (+23.1%)
|
20.94B
est: 21.27B (-1.5%)
|
21.88B
21.55B – 22.22B
+2.9% YoY
|
22.52B
22.00B – 23.05B
+2.9% YoY
|
23.18B
22.10B – 24.27B
+2.9% YoY
|
23.87B
23.31B – 24.42B
+3.0% YoY
|
| EBIT |
30.22B
est: 10.24B (+195.2%)
|
19.23B
est: 8.55B (+124.8%)
|
16.20B
est: 7.70B (+110.3%)
|
31.74B
est: 10.60B (+199.6%)
|
1.53B
est: 7.74B (-80.3%)
|
3.05B
est: 7.56B (-59.7%)
|
12.83B
est: 8.48B (+51.3%)
|
17.83B
est: 10.14B (+75.8%)
|
6.10B
est: 9.09B (-32.9%)
|
18.33B
est: 14.75B (+24.3%)
|
17.05B
est: 17.29B (-1.4%)
|
17.79B
17.52B – 18.07B
+2.9% YoY
|
18.31B
17.89B – 18.74B
+2.9% YoY
|
18.85B
17.97B – 19.73B
+2.9% YoY
|
19.41B
18.96B – 19.86B
+3.0% YoY
|
| Net Income |
18.50B
est: 18.24B (+1.4%)
|
12.42B
est: 13.14B (-5.5%)
|
11.99B
est: 10.55B (+13.7%)
|
25.40B
est: 25.68B (-1.1%)
|
1.08B
est: 1.05B (+2.8%)
|
2.76B
est: 2.77B (-0.1%)
|
9.09B
est: 8.52B (+6.7%)
|
13.15B
est: 20.39B (-35.5%)
|
1.95B
est: 2.16B (-9.7%)
|
10.19B
est: 3.77B (+170.2%)
|
11.05B
est: 11.46B (-3.6%)
|
12.70B
12.32B – 13.08B
+10.8% YoY
|
14.55B
14.11B – 14.99B
+14.5% YoY
|
15.89B
15.41B – 16.37B
+9.2% YoY
|
17.00B
16.76B – 17.80B
+7.0% YoY
|
| SGA |
—
est: 8.73B (-100.0%)
|
—
est: 7.29B (-100.0%)
|
—
est: 6.57B (-100.0%)
|
—
est: 9.04B (-100.0%)
|
—
est: 6.60B (-100.0%)
|
—
est: 6.45B (-100.0%)
|
—
est: 7.23B (-100.0%)
|
—
est: 8.65B (-100.0%)
|
—
est: 7.75B (-100.0%)
|
—
|
—
|
—
— – —
|
—
— – —
|
—
— – —
|
—
— – —
|
| EPS |
69.51
est: 72.53 (-4.2%)
|
46.92
est: 52.26 (-10.2%)
|
45.73
est: 41.95 (+9.0%)
|
97.27
est: 102.13 (-4.8%)
|
4.18
est: 4.18 (+0.1%)
|
11.04
est: 11.00 (+0.4%)
|
36.62
est: 33.90 (+8.0%)
|
52.93
est: 81.10 (-34.7%)
|
7.85
est: 8.60 (-8.7%)
|
40.86
est: 15.00 (+172.4%)
|
44.08
est: 45.30 (-2.7%)
|
50.20
48.68 – 51.72
+10.8% YoY
|
57.50
55.76 – 59.24
+14.5% YoY
|
62.80
60.90 – 64.70
+9.2% YoY
|
68.30
66.24 – 70.36
+8.8% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-07 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-05-01 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 3/5 | 4/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Japan SmallCap Dividend Fund DFJ | 0.23% | 894.3K | 0.58% |
| 2 | Dimensional - International Small Cap Value ETF DISV | 0.10% | 4.59M | 0.42% |
| 3 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.08% | 345.4K | 0.48% |
| 4 | iShares MSCI Japan Small Cap UCITS ETF IDJP.L | 0.08% | 439.4K | 0.58% |
| 5 | iShares MSCI Japan Small-Cap ETF SCJ | 0.08% | 196.5K | 0.50% |
| 6 | State Street SPDR S&P International Small Cap ETF GWX | 0.08% | 653.2K | 0.40% |
| 7 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD | 0.07% | 433.1K | 0.41% |
| 8 | WisdomTree International SmallCap Dividend Fund DLS | 0.07% | 681.0K | 0.58% |
| 9 | Avantis International Small Cap Equity ETF AVDS | 0.05% | 162.1K | 0.30% |
| 10 | Schwab International Small-Cap Equity ETF SCHC | 0.05% | 2.53M | 0.06% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Tateaki Ishida | Representative Chairman | 101M | male |
| Hiroshi Maezono | Deputy President | — | male |
| Masanori Hayashi | Deputy President | — | male |
| Nobumitsu Miyazawa | Managing Executive Officer | — | — |
| Takeshi Kitajima | Senior Managing Executive Officer | — | — |
| Tomohiro Jitsui | Managing Executive Officer | — | — |
| Tomoyoshi Shouno | Managing Executive Officer | — | — |
| Toshiaki Ido | Vice Chairman | — | — |
| Hiroshi Kasugai | President & Representative Director | — | male |
| Yasuyoshi Oomi | Senior Managing Executive Officer | — | — |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 8616.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
