Tokai (9729) AI Stock Analysis

• Market Cap: $75.22B
• Dividend Yield: 2.72%
• Average Volume (3M): 29.39K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.68
• Revenue Growth: 7.65%
• EPS Growth: 6.79%
• Country: JP
• Employees: 8,097
• Sector: Healthcare
• Sector Strength: 69
• Industry: Corporate Services
• EPS (TTM): 176.91
• Shares Outstanding: 36,041,344
• 10 Day Avg. Volume: 20,330
• 30 Day Avg. Volume: 29,393
• PEG Ratio: 1.77
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Tokai's overall stock score reflects its strong financial performance, particularly in revenue growth and cost management. However, technical analysis indicates a bearish trend, which tempers the positive outlook. The company's valuation remains reasonable, enhancing its attractiveness despite potential cash flow management challenges.

Tokai Business Overview & Revenue Model

Company Description

Tokai Corporation, listed on the Tokyo Stock Exchange under the ticker 9729, is a diversified Japanese company with a primary focus on providing comprehensive energy and lifestyle services. The company operates in several sectors including liquefied petroleum gas (LPG) supply, information and communications technology (ICT), and building and real estate management. Tokai Corporation aims to enhance the quality of life for its customers by offering a wide range of products and services that contribute to comfortable and convenient living environments.

How the Company Makes Money

Tokai Corporation generates revenue through multiple streams, primarily driven by its energy and lifestyle services. A significant portion of the company's income comes from the sale and distribution of liquefied petroleum gas (LPG) to residential, commercial, and industrial customers. Additionally, Tokai leverages its expertise in the ICT sector to offer communication-related services, including internet and cable TV, which contribute to its revenue. The company also earns from real estate through property management and development, as well as from various lifestyle services tailored to enhance customer convenience. Strategic partnerships and a diversified portfolio of services enable Tokai to maintain a steady flow of income across different market segments.

Tokai Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
138.22B	130.18B	123.48B	118.01B	120.81B
	Gross Profit
33.64B	31.92B	30.98B	29.38B	30.25B
	EBIT
8.08B	7.86B	8.25B	7.29B	7.91B
	EBITDA
13.13B	11.86B	12.21B	10.94B	11.32B
	Net Income Common Stockholders
5.81B	6.11B	5.81B	5.48B	5.25B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
31.68B	37.00B	36.16B	35.24B	32.59B
	Total Assets
114.93B	110.78B	105.90B	102.18B	97.03B
	Total Debt
1.82B	2.30B	2.72B	3.12B	3.35B
	Net Debt
-29.17B	-33.77B	-33.08B	-32.03B	-28.85B
	Total Liabilities
28.14B	28.56B	28.38B	28.30B	28.21B
	Stockholders Equity
86.18B	81.65B	77.00B	73.39B	68.36B
Cash Flow		Free Cash Flow
-664.00M	2.37B	5.99B	5.95B	5.34B
	Operating Cash Flow
8.04B	8.59B	10.13B	9.23B	8.28B
	Investing Cash Flow
-10.21B	-6.24B	-6.74B	-4.20B	-3.51B
	Financing Cash Flow
-3.20B	-2.43B	-2.90B	-1.97B	-2.92B

Tokai Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2131.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9729, the sentiment is Positive. The current price of 2131 is above the 20-day moving average (MA) of 2046.80, above the 50-day MA of 2064.86, and above the 200-day MA of 2127.26, indicating a bullish trend. The MACD of 16.94 indicates Negative momentum. The RSI at 55.39 is Neutral, neither overbought nor oversold. The STOCH value of 79.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9729.

Tokai Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9532	71 Outperform	$1.44T	14.87	5.95%	2.85%	-7.84%	-45.99%
9729	67 Neutral	$75.22B	12.05		2.72%	7.65%	6.79%
9534	65 Neutral	$47.11B	4.47		3.38%	-6.39%	-12.04%
9535	64 Neutral	¥24.01B	28.26		3.43%	-4.73%	-81.56%
9531	64 Neutral	$1.85T	20.75	5.34%	1.59%	-9.90%	-56.78%
9533	62 Neutral	$408.28B	17.89	5.24%	1.79%	-3.83%	-41.83%
Sector *	51 Neutral	$5.31B	3.39	-40.42%	2.90%	18.11%	2.25%

Tokai Corporate Events

TOKAI Corp. Revises Earnings Forecast Amid Extraordinary Losses

TOKAI Corp. announced an expected extraordinary loss of 1.87 billion yen due to impairment losses on fixed assets related to its dispensing pharmacy and elderly care equipment businesses. Despite this, the company revised its earnings forecast upward for net sales, operating profit, and ordinary profit due to strong performance in its core rental business and recent acquisitions. However, the profit attributable to owners of the parent is expected to decrease due to the impairment losses. The year-end dividend remains unchanged, resulting in an annual dividend of 58 yen per share.