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9729.T

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TOKAI Corp. · Industrials · Japan · $447M · Avg Vol: $433K/d

92
StockRank
Q
63
V
77
M
45
P/E (TTM)
12.6x
ROE
7.2%
D/E
0.0x
Dividend %
2.7%

COMPANY DESCRIPTION

TOKAI Corp. provides various healthy life services in Japan. It operates through the Healthcare, Pharmacy, and Environmental segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue763.7M805.2M854.9M924.9M6.6%
EPS1.021.071.020.86-5.4%
Shares36.0M36.0M36.0M36.0M0.0%
Debt16.8M14.2M11.3M13.1M-8.0%
Equity476.2M505.0M533.0M526.9M3.4%
Op CF62.7M53.1M49.7M62.4M-0.1%
Inv CF-41.7M-38.6M-63.1M-70.6M
Fin CF-17.9M-15.0M-19.8M-32.1M
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PRICE (1Y)-3.3%
13.9714.3014.6314.9615.30May 18Jun 8Jun 26
SMA 50SMA 200
Close
$14.46
RSI (14)
55.7
52W High
$17.73
From 52W High
0.8%

SCORE BREAKDOWN

Quality
63
ROIC
8.1%51.9
ROE
7.2%44.3
GP/Assets
33.7%84.7
Op. Margin
6.4%44.7
FCF/Assets
5.3%66.2
Piotroski
650.3
Int. Cover
50.0x87.1
D/E Ratio
0.04x87.0
Current Ratio
2.30x70.1
Value
77
P/E (TTM)
12.6x73.3
EV/EBITDA
3.4x94.5
P/FCF
11.8x70.4
P/B
0.9x79.9
P/S
0.5x83.5
Div Yield
2.7%58.9
Momentum
45
52W High %
82%58.7
RS 6M
-43%21.3
SMA 50/200
1.02x50.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-2%16.5
Q Growth
186%91.9

FUNDAMENTALS

Market Cap
$447M
P/E (Forward)
12.9x
Gross Margin
24.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 9729.T are excluded.

TickerCompanyMkt CapStockRankSignal
9729.TTOKAI Corp.(you)$447M92STRONG BUY
2393.TNippon Care Supply Co., Ltd.$422M96STRONG BUY
9991.TGecoss Corporation$314M92STRONG BUY
9619.TIchinen Holdings Co.,Ltd.$325M95STRONG BUY
9699.TNishio Holdings Co., Ltd.$673M88STRONG BUY
9678.TKanamoto Co.,Ltd.$1.2B90STRONG BUY
4345.TCTS Co., Ltd.$211M85STRONG BUY
9908.TNihon Denkei Co.,Ltd.$180M87STRONG BUY
2445.TTakamiya Co., Ltd.$111M81STRONG BUY
5834.TSBI Leasing Services Co., Ltd.$259M63HOLD

Peer medians: ROE 9.3% · P/E 13.4x · Gross margin 24.5%

TOKAI Corp. (9729.T) — Stock Score Summary

TOKAI Corp. (9729.T) has a MoatMap StockRank of 92/100 based on Quality (63/100), Value (77/100), and Momentum (45/100) factor scores. The current signal is STRONG BUY.

TOKAI Corp. provides various healthy life services in Japan. It operates through the Healthcare, Pharmacy, and Environmental segments.

Key Financial Metrics

Price$14.46
Market Cap$447M
P/E (TTM)12.59
P/E (Forward)12.88
Price/Book0.86
Return on Equity7.2%
Return on Invested Capital8.1%
Debt/Equity3.81
Gross Margin24.3%
Operating Margin6.4%
Revenue Growth5.4%
Dividend Yield2.7%
Free Cash Flow$38M

TOKAI Corp. operates in the Rental & Leasing Services industry, part of the Industrials sector (Japan).

Frequently Asked Questions

What is TOKAI Corp.’s (9729.T) StockRank?
MoatMap’s StockRank for TOKAI Corp. (9729.T) is 92/100, with a Strong Buy signal. It is a composite of Quality (63), Value (77), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does TOKAI Corp. have an economic moat?
TOKAI Corp. (9729.T) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TOKAI Corp. a buy, hold, or sell?
MoatMap’s current signal for TOKAI Corp. (9729.T) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TOKAI Corp. in?
TOKAI Corp. (9729.T) operates in the Industrials sector, specifically the Rental & Leasing Services industry (Japan).