Tokai Tokyo Financial Holdings, Inc. logo

Tokai Tokyo Financial Holdings, Inc.

8616.T

JPXFinancial ServicesInvestment - Banking & Investment Services

Latest quote

¥854

+¥1.00 · +0.12%

Aug 24, 1:24 PM JST

8616.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

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.

Industry
Investment - Banking & Investment Services
Sector
Financial Services
Headquarters
JP
CEO
Tateaki Ishida
Listed since
Jan 1, 2001
Employees
2,528

Market position

Day range

Current ¥854

52-week range

Current ¥854

Open
¥860
Previous close
¥853
Volume
323.2K
0.35× average
Average volume
911.56K
Average daily volume
Market cap
216.66B JPY
Beta
0.84
Market reference 1
50-day average
¥786.52
+8.58% above average
200-day average
¥729.81
+17.02% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
84.72B JPY
EV / EBITDA
3.17×
Earnings yield
9.24%
Free cash flow yield
16.40%

Profitability & efficiency

Return on equity
8.50%
Return on assets
1.09%
Return on invested capital
1.04%

Financial health

Current ratio
3.33×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends97%63%29%-6%Gross margin, FY2021: 88.85%Gross margin, FY2022: 85.16%Gross margin, FY2023: 88.84%Gross margin, FY2024: 87.47%Gross margin, FY2025: 86.38%Operating margin, FY2021: 12.88%Operating margin, FY2022: 7.12%Operating margin, FY2023: 18.55%Operating margin, FY2024: 15.24%Operating margin, FY2025: 19.53%Net margin, FY2021: 16.13%Net margin, FY2022: 2.66%Net margin, FY2023: 11.44%Net margin, FY2024: 12.66%Net margin, FY2025: 16.41%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 88.85%. Gross margin FY2022 85.16%. Gross margin FY2023 88.84%. Gross margin FY2024 87.47%. Gross margin FY2025 86.38%. Operating margin FY2021 12.88%. Operating margin FY2022 7.12%. Operating margin FY2023 18.55%. Operating margin FY2024 15.24%. Operating margin FY2025 19.53%. Net margin FY2021 16.13%. Net margin FY2022 2.66%. Net margin FY2023 11.44%. Net margin FY2024 12.66%. Net margin FY2025 16.41%.

Income trends

Revenue

100.96B JPY+15.69%

Operating income

19.72B JPY+48.28%

Net income

16.57B JPY+49.98%
Income trends across reported periods110.86B JPY71.26B JPY31.65B JPY−7.95B JPYRevenue, FY2021: 81.54B JPYRevenue, FY2022: 73.52B JPYRevenue, FY2023: 89.1B JPYRevenue, FY2024: 87.27B JPYRevenue, FY2025: 100.96B JPYOperating income, FY2021: 10.5B JPYOperating income, FY2022: 5.23B JPYOperating income, FY2023: 16.53B JPYOperating income, FY2024: 13.3B JPYOperating income, FY2025: 19.72B JPYNet income, FY2021: 13.15B JPYNet income, FY2022: 1.95B JPYNet income, FY2023: 10.19B JPYNet income, FY2024: 11.05B JPYNet income, FY2025: 16.57B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 81.54B JPY. Revenue FY2022 73.52B JPY. Revenue FY2023 89.1B JPY. Revenue FY2024 87.27B JPY. Revenue FY2025 100.96B JPY. Operating income FY2021 10.5B JPY. Operating income FY2022 5.23B JPY. Operating income FY2023 16.53B JPY. Operating income FY2024 13.3B JPY. Operating income FY2025 19.72B JPY. Net income FY2021 13.15B JPY. Net income FY2022 1.95B JPY. Net income FY2023 10.19B JPY. Net income FY2024 11.05B JPY. Net income FY2025 16.57B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue100.96B JPY87.27B JPY89.1B JPY73.52B JPY81.54B JPY
Cost of goods sold13.75B JPY10.93B JPY9.95B JPY10.91B JPY9.09B JPY
Gross profit87.2B JPY76.34B JPY79.16B JPY62.62B JPY72.45B JPY
Operating expenses67.49B JPY63.04B JPY62.63B JPY57.38B JPY61.95B JPY
Interest income11.45B JPY8.24B JPY6.52B JPY9.17B JPY9.4B JPY
Depreciation and amortization3.98B JPY3.89B JPY3.72B JPY3.56B JPY3.18B JPY
Operating income19.72B JPY13.3B JPY16.53B JPY5.23B JPY10.5B JPY
Net income16.57B JPY11.05B JPY10.19B JPY1.95B JPY13.15B JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
28.19

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates30.3420.6110.881.16Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Oct 31, 2024: actual 6.91, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Jan 31, 2025: actual 18.45, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 30, 2025: actual 5.66, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Jul 31, 2025: actual 1.36, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 31, 2025: actual 24.26, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Jan 30, 2026: actual 22.59, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 30, 2026: actual 17.61, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 31, 2026: actual 28.19, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates31.99B27.03B22.07B17.11BQ1 '25MissQ2 '25MissQ3 '25No estimateQ4 '25No estimateQ1 '26No estimateQ2 '26No estimateQ3 '26MissQ4 '26Estimate
Q1 2025, reported Jan 31, 2025: actual 23.09B JPY, estimate 23.6B JPY, surprise -2.17%, Miss. Q2 2025, reported Apr 30, 2025: actual 18.34B JPY, estimate 23.5B JPY, surprise -21.95%, Miss. Q3 2025, reported Jul 31, 2025: actual 19.62B JPY, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 31, 2025: actual 26.16B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Jan 30, 2026: actual 26.69B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Apr 30, 2026: actual 19.46B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Jul 31, 2026: actual 30.07B JPY, estimate 30.3B JPY, surprise -0.75%, Miss. Q4 2026, reported Oct 29, 2026: actual —, estimate 30.76B JPY, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥38.00

2025 complete year+58.3% since 2021

2026 partial: ¥28.00

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 29, 2026

¥16.00

Irregular

Record Sep 30, 2026 · Payment Nov 25, 2026

Dividend

Ex-dividend Mar 30, 2026

¥28.00

Special

Record Mar 31, 2026 · Payment Jun 26, 2026

Dividend

Ex-dividend Sep 29, 2025

¥22.00

Special

Record Sep 30, 2025 · Payment Nov 25, 2025

Dividend

Ex-dividend Mar 28, 2025

¥16.00

Semi-Annual

Record Mar 31, 2025 · Payment Jun 27, 2025

Dividend

Ex-dividend Sep 27, 2024

¥12.00

Semi-Annual

Record Sep 30, 2024 · Payment Nov 25, 2024

Dividend

Ex-dividend Mar 28, 2024

¥16.00

Semi-Annual

Record Mar 31, 2024 · Payment Jun 27, 2024

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