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Utilities

TOKAI Holdings Corp.

Business Summary

TOKAI Holdings Corp. engages in the management of its group companies which provides the energy, and information and communications related businesses. It operates through the following business segments: Gas and Petroleum, Building Construction and Real Estate, CATV(Community Antenna TV), Information and Communication Services, Aqua, and Others. The Gas and Petroleum segment offers liquefied petroleum gas (LPG), liquefied natural gas (LNG), other high-pressure gases and petroleum products, city gas, construction of related facilities and equipment, and drinking water. The Building Construction and Real Estate segment deals with the construction of residential houses; development, sales, and lease of real estate; sales of materials and equipment for housing construction; and construction of buildings, and other ancillary facilities. The CATV segment handles the broadcasting and Internet connection through a cable television (CATV) network. The Information and Communication Services segment includes software development, information processing, Internet connection, and communication equipment sales. The Aqua segment delivers and distributes natural water with minerals from Mount Fuji. The Others segment provides wedding ceremonies, nursing care, ship repair, comprehensive renovation and other services. The company was founded in 1950 and is headquartered in Shizuoka, Japan.

Financial Highlights

Mar 2020 JPYUSD
Revenue195,952M1,802.25M
Gross Profit79,290M729.26M
Operating income14,225M130.83M
Income before tax12,930M118.92M
Net income8,241M75.79M
EBITDA29,651M272.71M
Diluted EPS62.930.57
Dividends Per Share280.25
Total Assets169,972M1,574.47M
Total liabilities103,987M963.24M
Total equity64,595M598.35M
Operating cash flow22,482M206.77M
Currency in JPYCurrency in USD

Historical Data

 Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Revenue 180,940M 178,631M 186,069M 191,600M 195,952M
Gross Profit 69,813M 73,041M 75,336M 76,159M 79,290M
Operating income 8,245M 12,751M 10,971M 13,058M 14,225M
Income before tax 6,436M 12,108M 10,907M 12,413M 12,930M
Net income 3,458M 7,337M 6,621M 7,773M 8,241M
EBITDA 24,979M 28,392M 26,317M 28,148M 29,651M
Diluted EPS 26.89 56.31 50.44 59.35 62.93
Dividends Per Share 14 28 28 28 28
Total Assets 161,637M 161,112M 165,993M 167,606M 169,972M
Total liabilities 119,667M 104,664M 104,541M 103,709M 103,987M
Total equity 41,271M 55,655M 60,320M 62,627M 64,595M
Operating cash flow 20,895M 26,392M 20,726M 21,476M 22,482M
 Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Revenue 1,506.77M 1,649.59M 1,678.83M 1,727.76M 1,802.25M
Gross Profit 581.36M 674.50M 679.72M 686.76M 729.26M
Operating income 68.66M 117.75M 98.98M 117.75M 130.83M
Income before tax 53.59M 111.81M 98.40M 111.93M 118.92M
Net income 28.79M 67.75M 59.73M 70.09M 75.79M
EBITDA 208.01M 262.19M 237.44M 253.82M 272.71M
Diluted EPS 0.22 0.52 0.45 0.53 0.57
Dividends Per Share 0.11 0.25 0.25 0.25 0.25
Total Assets 1,438.11M 1,445.85M 1,560.81M 1,514.26M 1,574.47M
Total liabilities 1,064.70M 939.28M 982.98M 936.97M 963.24M
Total equity 367.19M 499.46M 567.18M 565.81M 598.35M
Operating cash flow 174.00M 243.72M 187.00M 193.66M 206.77M

Valuation Measures

Mar 2020
PER14.88
ROA4.88%
ROE12.95%
Operating margin7.25%
Profit margin4.20%

Key executives

  • President, CEO & Representative Director: Katsuhiko Tokita
  • Senior Head-Group Information Technology: Kuniyoshi Muramatsu
  • Representative Director & Vice President: Takanori Mamuro
  • Non Executive Director: Kazuhiro Maruyama
  • Director & Managing Executive Officer: Hidetsugu Mizoguchi

Shareholders

  • TOKAI Holdings Corp. (5.9%)
  • MS&AD Insurance Group Holdings, Inc. (5.4%)
  • Sumitomo Mitsui DS Asset Management Co., Ltd. (4.7%)
  • Suzuyo Shoji Co., Ltd. (4.1%)
  • Tokio Marine Holdings, Inc. (3.4%)
  • The Shizuoka Bank, Ltd. (2.9%)
  • Sumitomo Mitsui Trust Holdings, Inc. (2.7%)
  • Tokai Holdings Employee Stock Ownership Plan (2.5%)
  • Mizuho Financial Group, Inc. (2.5%)
  • The Vanguard Group, Inc. (2.3%)

Contact Details

Related Companies

  • Cyze, Inc.
  • TOKAI Human Resources Evol Corp.
  • Tokai Holdings Bbt Incentive Plan
  • Tokai Myanmar Co. Ltd.
  • Tokai Management Service Corp.
  • Tokai Holdings Employee Incentive Plan
  • Tokai Life Plus Corp.
  • TOKAI Cable Network Corp.
  • Tokai Holdings Employee Stock Ownership Plan
  • Sendai CATV Co., Ltd.
  • Tokyo Bay Network Co., Ltd.
  • Nissan Tri Star Construction
  • Tokai Gas Corp.
  • Tokai Communications Corp.
  • Tokai Corp. (8134)

Competitors

    Last Updated on 18 Sep, 2020

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