Tokai Tokyo Financial Holdings, Inc.
Tokai Tokyo Financial Holdings, Inc. Fundamental Analysis
Tokai Tokyo Financial Holdings, Inc. (8616.T) shows moderate financial fundamentals with a PE ratio of 13.55, profit margin of 14.27%, and ROE of 7.40%. The company generates $94.7B in annual revenue with weak year-over-year growth of -6.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8616.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8616.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8616.T trades at attractive valuation levels.
Growth Score
Weak8616.T faces weak or negative growth trends.
Financial Health Score
Moderate8616.T shows balanced financial health with some risks.
Profitability Score
Weak8616.T struggles to sustain strong margins.
Key Financial Metrics
Is 8616.T Expensive or Cheap?
P/E Ratio
8616.T trades at 13.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8616.T's PEG of 1.62 indicates fair valuation.
Price to Book
The market values Tokai Tokyo Financial Holdings, Inc. at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.39 times EBITDA. This signals the market has high growth expectations.
How Well Does 8616.T Make Money?
Net Profit Margin
For every $100 in sales, Tokai Tokyo Financial Holdings, Inc. keeps $14.27 as profit after all expenses.
Operating Margin
Core operations generate 13.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.40 in profit for every $100 of shareholder equity.
ROA
Tokai Tokyo Financial Holdings, Inc. generates $1.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tokai Tokyo Financial Holdings, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Tokai Tokyo Financial Holdings, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8616.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How 8616.T Stacks Against Its Sector Peers
| Metric | 8616.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.55 | 18.59 | Better (Cheaper) |
| ROE | 7.40% | 801.00% | Weak |
| Net Margin | 14.27% | -421.00% (disorted) | Strong |
| Debt/Equity | 2.00 | 0.98 | Weak (High Leverage) |
| Current Ratio | 3.65 | 661.40 | Strong Liquidity |
| ROA | 1.02% | -21302.00% (disorted) | Weak |
8616.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tokai Tokyo Financial Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
34.55%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
299.08%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
89.48%
Industry Style: Value, Dividend, Cyclical
High Growth