Tokai Tokyo Financial Holdings Inc 8616
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- JPY 584.00
- Day Range
- JPY 575.00–589.00
- 52-Week Range
- JPY 349.00–645.00
- Bid/Ask
- JPY 575.00 / JPY 577.00
- Market Cap
- JPY 143.98 Bil
- Volume/Avg
- 572,000 / 968,762
Key Statistics
- Price/Earnings (Normalized)
- 19.89
- Price/Sales
- 1.64
- Dividend Yield (Trailing)
- 4.90%
- Dividend Yield (Forward)
- 5.60%
- Total Yield
- 4.79%
Company Profile
Tokai Tokyo Financial Holdings Inc. is the holding company of the Tokai Tokyo Financial Group. It operates and manages the group's companies. Tokai Tokyo Financial Group consists primarily of companies in Japan, but a few are in overseas markets. Tokyo Securities is the operating nucleus of the group and manages financial instruments businesses, fund management, back-office services, and research. For the overall group, operations are divided into trading activities and commissions. Tokai's commissions are gained through brokerage services and underwriting and distribution.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Small Core
- Total Number of Employees
- 3,236
- Website
- http://www.tokaitokyo-fh.jp
Comparables
Valuation
|
Metric
|
8616
|
8698
|
1663
|
|---|---|---|---|
Price/Earnings (Normalized) | 19.89 | 28.57 | 14.20 |
Price/Book Value | 0.81 | 1.61 | 0.99 |
Price/Sales | 1.64 | 2.51 | 0.99 |
Price/Cash Flow | 8.37 | — | 7.41 |
Price/Earnings
8616
8698
1663
Financial Strength
|
Metric
|
8616
|
8698
|
1663
|
|---|---|---|---|
Quick Ratio | 0.93 | 0.11 | 3.64 |
Current Ratio | 1.22 | 1.66 | 4.03 |
Interest Coverage | — | 2.80 | — |
Quick Ratio
8616
8698
1663
Profitability
|
Metric
|
8616
|
8698
|
1663
|
|---|---|---|---|
Return on Assets (Normalized) | 1.09% | 0.49% | 9.31% |
Return on Equity (Normalized) | 7.92% | 7.37% | 11.36% |
Return on Invested Capital (Normalized) | 1.64% | 2.75% | 10.82% |
Return on Assets
8616
8698
1663
Capital Markets Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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SCHW
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RJF
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TW
| Tradeweb Markets Inc | Sfgcgtfc | Hry | $24.0 Bil | |
LPLA
| LPL Financial Holdings Inc | Bvmgytwt | Tzpbbg | $20.1 Bil | |
IBKR
| Interactive Brokers Group Inc Class A | Vtlczjmc | Nvqsdj | $13.3 Bil | |
SF
| Stifel Financial Corp | Fhwjpyhp | Sjgrj | $8.4 Bil | |
MKTX
| MarketAxess Holdings Inc | Tswxgzdkn | Nlrjq | $8.2 Bil | |
EVR
| Evercore Inc Class A | Dwkccjwp | Fhptqbh | $7.8 Bil |