Komori
T

Tokai Tokyo Financial Holdings,Inc.

8616Financials (excluding banks)Mid cap
813JPY-7.4%
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Price history
¥813Latest+118.5%
Drag across the chart to measure the move between two points.Delayed 15 minutes · monthly closing basis
Business overview

According to this report, the Group’s principal businesses are the purchase and sale of securities, securities brokerage, securities underwriting and secondary distribution, handling public offerings and secondary distributions, and handling private placements. It engages in the financial instruments business and related or ancillary operations. The Group has established offices in Japan and in the financial and capital markets of Asia, Europe and the Americas, providing services globally to meet customers’ financing and investment needs. It comprises 20 consolidated subsidiaries and 14 equity-method affiliates. Since April 2022, it has been implementing the five-year medium-term management plan “Beyond Our Limits” (Challenging a New Dimension), under which ROE is 8.8%, assets under custody are ¥13.4 trillion, and ordinary profit is ¥20.4 billion. The basic strategic policies are “Strengthening Financial Capabilities” and “Priority Measures toward a New Dimension.” Key initiatives include collaboration with Powerful Partners, creating New Bonanza, full-scale expansion in the digital field, promoting DX, and building and strengthening a support framework for startups. In the digital field, the Group is promoting the provision of advanced financial services through CHÉER証券株式会社 and other entities. Its sustainability policy is centered on “Social Value & Justice comes first,” with initiatives including reviewing materiality, formulating a global human rights policy, maintaining inclusion in ESG indices, and enhancing information disclosure.

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Key numbersShowing 8 of 19
PER
29.46How many years of earnings it would take to buy the stock. The market average is generally considered to be around 15.
PBR
1How many times the company's net assets? Around 1x is generally considered a benchmark.
ROE
3.4%Earning power. A figure above 10% is generally considered good.
Dividend yield
0.0%The annual dividend as a percentage of the share price.
Market capitalization
¥212bnShare price × number of shares. The value of the entire company.
Equity ratio
13.6%The proportion of assets funded by money that does not have to be repaid.
Operating margin
26.9%The percentage of revenue remaining from the company’s core business.
Revenue growth (3 years)
12.3%The average annual growth in sales over the past three years.
What to watch next
Concrete expansion of trading through enhanced trading capacity and new product development, including disclosure and realization of KPIs
Second half of FY2026 to FY2027Impact MediumLikelihood Medium
Embedding AI applications, such as improved sales productivity and call center models, into operations and improving cost efficiency, including CRM and customer-service KPIs
Fiscal 2026 to fiscal 2027Impact MediumLikelihood Medium
Improved operational quality and risk management following the renewal of the derivatives management system platform, scheduled for completion in July 2027
Around July 2027Impact MediumLikelihood Low
Expansion of regional and financial services through the deepening of Powerful Partners, including collaboration with Japan Post Bank, and JV Model 2.0, with the impact becoming visible in revenue and fee income
Fiscal 2026 to fiscal 2027Impact HighLikelihood Low
What to watch next
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Who owns itTop holders total 34.4%
Listed holders 34.4%Everyone else 65.6%
日本マスタートラスト信託銀行株式会社 (Trust Account)13.11%
株式会社三菱UFJ銀行4.06%
Custody Bank of Japan, Ltd. (Trust Account).3.56%
横浜銀行(常任代理人 日本カストディ銀行)2.76%
Nippon Life Insurance Company (Permanent Agent: The Master Trust Bank of Japan, Ltd.)2.21%
Sumitomo Mitsui Trust Bank, Limited (standing proxy: Custody Bank of Japan, Limited)1.91%
STATE STREET BANK AND TRUST COMPANY 505001 (standing proxy: Mizuho Bank)1.85%
Meiji Yasuda Life Insurance Company (standing proxy: The Custody Bank of Japan)1.74%
2 other listed holders3.17%
Who owns it
HolderOwnership (%)
日本マスタートラスト信託銀行株式会社 (Trust Account)13.11
株式会社三菱UFJ銀行4.06
Custody Bank of Japan, Ltd. (Trust Account).3.56
横浜銀行(常任代理人 日本カストディ銀行)2.76
Nippon Life Insurance Company (Permanent Agent: The Master Trust Bank of Japan, Ltd.)2.21
Sumitomo Mitsui Trust Bank, Limited (standing proxy: Custody Bank of Japan, Limited)1.91
STATE STREET BANK AND TRUST COMPANY 505001 (standing proxy: Mizuho Bank)1.85
Meiji Yasuda Life Insurance Company (standing proxy: The Custody Bank of Japan)1.74
2 other listed holders3.17
This company's documents
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