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TOKAI Holdings Corporation

ＴＯＫＡＩホールディングス Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 5
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 4
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 6
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 29
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥244.84B YoY +0.6%
Operating income ¥18.70B margin 7.6%
Net income ¥10.75B YoY +16.6%
EPS ¥83 YoY +17.0%
P/E —
ROE 11.0% Equity ratio 46% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥260.00B +6.2%
Operating income ¥19.00B +1.6%
Net income ¥11.00B +2.3%
EPS ¥85 +2.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥53.97B¥51.26B¥59.45B¥66.84B——
Operating income ¥2.48B¥1.77B¥4.54B¥6.71B——
Net income ¥1.38B¥909M¥2.75B¥3.58B——
Operating CF ¥8.68B¥2.16B¥-1.01B¥5.08B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 6.6%国内機関 23.3%個人 3.1%未開示 65%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 10%日本マスタートラスト信託銀行株式会社（信託口）鈴与商事株式会社 4.5%鈴与商事株式会社株式会社静岡銀行 3.1%株式会社静岡銀行ＴＯＫＡＩグループ従業員持株会 3.1%ＴＯＫＡＩグループ従業員持株会東京海上日動火災保険株式会社 3.1%東京海上日動火災保険株式会社株式会社日本カストディ銀行（信託口） 2.6%株式会社日本カストディ銀行（信託口）光通信ＫＫ投資事業有限責任組合 2.5%光通信ＫＫ投資事業有限責任組合アストモスエネルギー株式会社 2.1%アストモスエネルギー株式会社ステートストリートバンクアンドトラス 2.1%ステートストリートバンクアンドトラストカンパニー５０５２２３明治安田生命保険相互会社 2%明治安田生命保険相互会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 12,915,000 10.0% Yuho (EDINET)
鈴与商事株式会社 5,799,000 4.5% Yuho (EDINET)
株式会社静岡銀行 4,065,000 3.1% Yuho (EDINET)
TOKAIグループ従業員持株会 4,006,000 3.1% Yuho (EDINET)
東京海上日動火災保険株式会社 3,986,000 3.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 3,394,000 2.6% Yuho (EDINET)
光通信KK投資事業有限責任組合 3,178,000 2.5% Yuho (EDINET)
アストモスエネルギー株式会社 2,724,000 2.1% Yuho (EDINET)
ステートストリートバンクアンドトラストカンパニー505223 2,697,000 2.1% Yuho (EDINET)
明治安田生命保険相互会社 2,599,000 2.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.9%
✓ Positive operating cash flow ¥27.21B
✓ ROA improved YoY 4.4% → 4.9%
✓ Operating CF exceeds net income (accrual quality) OCF ¥27.21B / net income ¥10.75B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 44.3% → 46.4%
✓ Current ratio improved 0.89× → 0.90×
✓ No dilution (shares outstanding did not increase) 139,679,000 → 139,679,000
✓ Gross margin improved 38.5% → 39.5%
✗ Asset turnover improved 1.15× → 1.11×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 46.4%
Current ratio 0.9×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 97%
Latest fiscal year result Profit (net income ¥10.75B)

Performance history

Last 10 years
0億円612億円1,224億円1,836億円2,448億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,7861,8611,9161,9601,9672,1072,3022,3152,4352,448
Operating income 128110131142152158149155168187
Ordinary income 128112133145153159133155174192
Net income 73.466.277.782.488.289.764.784.892.2107
Total assets 1,6111,6641,6761,7001,7901,8451,9332,0532,1112,196
Equity 5646156396607617898239139591,045

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥64¥51¥59¥63¥67¥68¥49¥65¥71¥83
ROE 15.2%11.4%12.6%13.0%12.7%11.8%8.2%10.0%10.1%11.0%
Operating CF 267209216225322208212301258272
Investing CF -110-115-124-121-171-146-142-188-154-169
Financing CF -166-95.3-81.5-104-141-69.1-74.6-96.7-105-106
FCF 15794.291.610415262.270.4112104103

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data