TOKAI Corp is a Japan-based company which is involved in rental and leasing business. The firm is primarily engaged in supplying beddings for hospitals, clinics, and care facilities, as well as hotels and resort facilities, on a rental or contract basis. Its have business segments include The Healthy Life Services segment rents beddings and nursing care products, provides food service, and manufactures and sells cleaning machinery, The Dispensing Services segment operates pharmacies for dispensing service in front of general hospitals, The Environmental Services segment is engaged in the rental and sale of environmental products, and The Building Cleaning and Management services mainly for medical institutions and nursing care facilities.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	17.42
Equity-to-Asset	0.75
Debt-to-Equity	0.02
Debt-to-EBITDA	0.22
Interest Coverage	336.79
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.15	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.8
	3-Year EBITDA Growth Rate	4.6
	3-Year EPS without NRI Growth Rate	2.8
	3-Year Book Growth Rate	5.8

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.42
	9-Day RSI	41.26
	14-Day RSI	43.38
	6-1 Month Momentum %	12.46
	12-1 Month Momentum %	9.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.61
	Quick Ratio	2.37
	Cash Ratio	1.39
	Days Inventory	21.01
	Days Sales Outstanding	53.46
	Days Payable	48.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.81
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	24.6
	Forward Dividend Yield %	2.81
	5-Year Yield-on-Cost %	6.35
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	3.36

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.34
	Operating Margin %	5.85
	Net Margin %	4.2
	FCF Margin %	-0.48
	ROE %	6.97
	ROA %	5.11
	ROIC %	8.85
	ROC (Joel Greenblatt) %	21.09
	ROCE %	9.48
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.53
	PE Ratio without NRI	12.42
	Shiller PE Ratio	13.07
	PEG Ratio	2.96
	PS Ratio	0.52
	PB Ratio	0.84
	Price-to-Tangible-Book	0.86
	Price-to-Operating-Cash-Flow	9.05
	EV-to-EBIT	5.06
	EV-to-EBITDA	5.06
	EV-to-Revenue	0.31
	EV-to-FCF	-64.2
	Price-to-Projected-FCF	0.65
	Price-to-DCF (Earnings Based)	0.77
	Price-to-Median-PS-Value	0.8
	Price-to-Graham-Number	0.69
	Price-to-Net-Current-Asset-Value	2.36
	Price-to-Net-Cash	24.78
	Earnings Yield (Greenblatt) %	19.72
	FCF Yield %	-0.91
	Forward Rate of Return (Yacktman) %	9.94

Financials

Annual Quarterly TTM

TSE:9729's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

TOKAI Corp Executives

Details

GF Value: 円2092.78

TSE:9729

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 9729. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	138,222
	EPS (TTM) (円)	165.021
	Beta	0.2
	Volatility %	15.37
	14-Day RSI	43.38
	14-Day ATR (円)	36.397512
	20-Day SMA (円)	2095.55
	12-1 Month Momentum %	9.02
	52-Week Range (円)	1808 - 2240
	Shares Outstanding (Mil)	35.21

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

TOKAI Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TOKAI Corp Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

TOKAI Corp Frequently Asked Questions

What is TOKAI Corp(TSE:9729)'s stock price today?

The current price of TSE:9729 is 円2066.00. The 52 week high of TSE:9729 is 円2240.00 and 52 week low is 円1808.00.

When is next earnings date of TOKAI Corp(TSE:9729)?

The next earnings date of TOKAI Corp(TSE:9729) is .

Does TOKAI Corp(TSE:9729) pay dividends? If so, how much?

The Dividend Yield % of TOKAI Corp(TSE:9729) is 2.81% (As of Today), Highest Dividend Payout Ratio of TOKAI Corp(TSE:9729) was 0.37. The lowest was 0.14. And the median was 0.2. The Forward Dividend Yield % of TOKAI Corp(TSE:9729) is 2.81%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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