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Nagoya-based securities brokerage group offering retail and wholesale investment banking services in central Japan.
Nagoya-based securities brokerage group offering retail and wholesale investment banking services in central Japan.
Earns brokerage commissions and fees on stock and fund transactions with retail clients, plus underwriting fees for companies issuing shares and bonds, so revenue moves with Japanese stock-market turnover.
In one line: A regional Japanese investment bank/brokerage.
Moat: narrow (distribution, brand). Strong regional (Nagoya/Tokai) branch network and long-standing local corporate relationships.
Headquarters: Nagoya, Japan · Founded: 1943 · Employees: 2,528
Size Tokai Tokyo Financial (8616.T) is a Japan Financials company (Investment Banks/Brokers) with a market value of $1.14B, the 684th largest of 1,379 Japan companies the cockpit tracks. Shares closed at ¥721 on 6 Nov 2026.
Performance Over six months the shares gained 2.4%, against -16.4% for the median peer and +1.8% for the Japan market (cap-weighted) — 5th highest of 21 in its peer set.
Growth Revenue grew 15.7% over the last twelve months (peer median +15.3%); the operating margin is 18.0% (peer median 30.6%).
Valuation It trades at 0.91× book value against a peer median of 1.37× (6th cheapest of 21).
Price implies The share price implies a return on equity of about 7.3%; Tokai Tokyo Financial delivers 10.5%, so the price asks less than the business earns today.
Next results Next results expected around 29 Jan 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | ¥106B | ¥101B | ¥87.3B | ¥89.1B | ¥73.5B |
| Revenue growth | — | +16% | -2% | +21% | — |
| Gross profit | ¥94.9B | ¥91.2B | ¥80.2B | ¥82.9B | ¥66.2B |
| EBITDA | ¥22.6B | ¥23.7B | ¥17.2B | ¥20.2B | ¥8.79B |
| Net income | ¥20.3B | ¥16.6B | ¥11.0B | ¥10.2B | ¥1.95B |
| Free cash flow | n/a | ¥29.4B | ¥35.1B | ¥65.9B | -¥150B |
| Capital expenditure | n/a | ¥3.64B | ¥2.62B | ¥4.45B | ¥3.12B |
| Total debt | ¥469B | ¥395B | ¥388B | ¥644B | ¥522B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | ROE | Price / book | Implied ROE |
|---|---|---|---|---|---|---|
| Tokai Tokyo Financial 8616.T | $1.14B | +2% | +16% | 11% | 0.91× | 7.3% |
| Daiwa Securities 8601.T | $14.0B | +11% | +18% | 12% | 1.23× | 10.0% |
| Nomura 8604.T | $26.5B | +15% | +12% | 11% | 1.12× | 10.4% |
| Okasan Securities 8609.T | $1.33B | +5% | +36% | 12% | 0.78× | 7.6% |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 8616.T | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -20.0% | -6.8% | 5th lowest of 21 |
| 6-month return | +2.4% | -16.4% | 5th highest of 21 |
| Return on equity | 10.5% | 11.9% | 8th lowest of 21 |
| Price / book | 0.91× | 1.37× | 6th cheapest of 21 |
| ROE the price implies | 7.3% | 12.6% | 7th least demanding of 21 |
| ROE delivered | 10.5% | 11.8% | 8th lowest of 20 |
| Company | Market | Market cap | 6M return | Revenue growth | ROE | Price / book | Implied ROE | Delivered ROE |
|---|---|---|---|---|---|---|---|---|
| Tokai Tokyo Financial 8616.T | Japan | $1.14B | +2% | +16% | 11% | 0.91× | 7.3% | 10.5% |
| JM Financial JMFINANCIL.NS | India | $1.13B | -22% | +1% | 9% | 0.97× | 16.0% | 9.5% |
| Flow Traders FLOW.AS | Netherlands | $1.13B | -20% | -4% | 15% | 1.06× | 5.0% | 15.3% |
| IIFL Capital Services IIFLCAPS.NS | India | $1.17B | 0% | +8% | 20% | 3.19× | 48.5% | 19.5% |
| Gold.com GOLD | United States | $1.09B | -17% | +132% | 11% | 1.25× | 9.5% | 10.8% |
| OSL 0863.HK | Hong Kong | $1.19B | -20% | +12,274% | -48% | 2.34× | 14.9% | -47.7% |
| Canaccord Genuity CF.TO | Canada | $1.08B | +17% | +32% | -11% | 2.59× | 26.5% | -11.2% |
| Yuanta Futures 6023.TWO | Taiwan | $1.07B | -9% | +10% | 15% | 1.49× | 4.7% | 15.3% |
| Ruida Futures 002961.SZ | China | $1.22B | -21% | -51% | 18% | 1.97× | 22.2% | 18.4% |
| Gielda Papierow Wartosciowych w Warszawie GPW.WA | Poland | $1.04B | +19% | +22% | 20% | 3.64× | 25.9% | 19.9% |
| Indian Energy Exchange IEX.NS | India | $1.03B | -18% | +13% | 39% | 6.67× | 99.9% | 38.6% |
| Japan Securities Finance 8511.T | Japan | $1.02B | -6% | +73% | 9% | 1.16× | 6.7% | 8.9% |
| Edelweiss Financial Services EDELWEISS.NS | India | $1.28B | +6% | +16% | 12% | 2.61× | 39.1% | n/a |
| Nihon M&A Center 2127.T | Japan | $1.28B | -7% | +5% | 25% | 3.80× | 31.9% | 25.0% |
| Bright Smart Securities & Commodities 1428.HK | Hong Kong | $1.28B | -51% | -2% | 36% | 4.64× | 22.5% | 36.5% |
| JSW JSWHL.NS | India | $1.29B | -16% | +55% | 1% | 0.34× | 8.0% | 0.6% |
| Okasan Securities 8609.T | Japan | $1.33B | +5% | +36% | 12% | 0.78× | 7.6% | 11.8% |
| Oppenheimer OPY | United States | $963M | -5% | +14% | 9% | 0.98× | 10.2% | 9.1% |
| DAOU TECHNOLOGY 023590.KS | South Korea | $919M | -35% | +134% | 21% | 0.33× | 4.3% | 21.4% |
| Daishin Securities 003540.KS | South Korea | $868M | -44% | +44% | 11% | 0.34× | 4.2% | 10.7% |
| AMTD IDEA Group Sponsored ADR AMTD | United States | $1.50B | -52% | +14% | 2% | 0.01× | 3.1% | 1.6% |