Valuation TOKAI Corp.

Stocks

Market Closed - Japan Exchange 12:00:00 26/10/2026 pm IST			5-day change	1st Jan Change
2,937.00 ^JPY	+1.07%		+10.79%	+16.92%

22/10	TOKAI Corp. Revises Interim Dividend Guidance Proposal for Second Quarter End of Fiscal Year Ending March 31, 2027	CI
22/10	TOKAI Corp. Revises Dividend Guidance Proposal for Fiscal Year Ending March 31, 2027	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	60,694	69,713	77,103	70,684	75,946	90,708	-	-
Change	-	14.86%	10.6%	-8.33%	7.44%	19.44%	-	-
Enterprise Value (EV) ¹	27,258	35,015	47,242	45,942	54,043	67,569	64,690	61,651
Change	-	28.46%	34.92%	-2.75%	17.63%	25.03%	-4.26%	-4.7%
P/E	10.5x	11.4x	13.3x	15x	13.2x	14.1x	13.2x	12.3x
PBR	0.79x	0.85x	0.89x	0.83x	0.91x	1x	0.95x	0.91x
PEG	-	2.09x	-2.77x	-1x	0.4x	1.2x	1.8x	1.8x
Capitalization / Revenue	0.49x	0.54x	0.56x	0.47x	0.48x	0.54x	0.53x	0.51x
EV / Revenue	0.22x	0.27x	0.34x	0.31x	0.34x	0.4x	0.38x	0.35x
EV / EBITDA	2.23x	2.88x	3.7x	3.46x	3.72x	4.71x	4.29x	3.91x
EV / EBIT	3.3x	4.46x	5.85x	5.6x	5.76x	7.31x	6.6x	5.96x
EV / FCF	8.03x	14.9x	-38.7x	8.1x	7.5x	9.27x	9.95x	8.96x
FCF Yield	12.5%	6.73%	-2.58%	12.3%	13.3%	10.8%	10.1%	11.2%
Dividend per Share ²	42	60	58	58	68	82	86.5	92
Rate of return	2.44%	3.03%	2.65%	2.78%	2.77%	2.79%	2.95%	3.13%
EPS ²	164.4	173.4	165	139.1	185.6	208	223.3	238.6
Distribution rate	25.5%	34.6%	35.1%	41.7%	36.6%	39.4%	38.7%	38.6%
Net sales ¹	1,23,484	1,30,184	1,38,222	1,49,542	1,59,664	1,66,900	1,72,250	1,77,935
EBITDA ¹	12,205	12,144	12,762	13,297	14,522	14,358	15,074	15,768
EBIT ¹	8,252	7,855	8,082	8,205	9,382	9,240	9,802	10,348
Net income ¹	5,806	6,106	5,810	4,733	6,069	6,342	6,712	7,066
Net Debt ¹	-33,436	-34,698	-29,861	-24,742	-21,903	-23,139	-26,018	-29,057
Reference price ²	1,724.00	1,979.00	2,190.00	2,090.00	2,459.00	2,937.00	2,937.00	2,937.00
Nbr of stocks (in thousands)	35,206	35,227	35,207	33,820	30,885	30,885	-	-
Announcement Date	09/05/22	11/05/23	10/05/24	09/05/25	12/05/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
TOKAI CORP.	13.97x	0.4x	4.64x	2.82%	57Cr
VISA, INC.	32.55x	16.57x	23.56x	0.66%	75TCr
CINTAS CORPORATION	40.66x	7.39x	26.22x	0.89%	8.9TCr
UNITED RENTALS, INC.	22.72x	4.58x	9.99x	0.72%	6.8TCr
PAYPAL HOLDINGS, INC.	11.25x	1.49x	7.64x	0.98%	4.88TCr
BLOCK, INC.	45.09x	1.71x	9.59x	-.--%	4.62TCr
NEBIUS GROUP	-75.12x	17.09x	41.45x	-.--%	4.35TCr
SUNBELT RENTALS HOLDINGS, INC.	20.04x	3.41x	8.12x	1.58%	3.22TCr
CORPAY, INC.	20.48x	6.23x	11.95x	-.--%	2.68TCr
FISERV, INC.	10.48x	2.68x	6.45x	-.--%	2.65TCr
Average	14.21x	6.15x	14.96x	0.77%	11.3TCr
Weighted average by Cap.	26.88x	12.93x	21.26x	0.64%