3167.T
3167.T
JP3552260006
TOKAI HLDGS CORP
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Company Profile

TOKAI Holdings Corporation engages in energy, information and communications, and related businesses in Japan and internationally. The company supplies liquefied petroleum gas for individuals, automotive, and corporations; solar power, and other high-pressure gases; and provides electricity to individuals and corporations, information and communications services to individual and corporate customers, including optical internet connection, mobile services, data center, corporate communication, and system development services; CATV services, such as broadcasting and communication services. It also provides residential construction, condominium sales, real estate development, home security, and insurance; remodeling services; returnable bottle and one way bottle services. Further, it offers insurance, bridal and restaurants, nursing care, ship repair, childcare support, operates campground and hot springs facility. TOKAI Holdings Corporation was founded in 1950 and is headquartered in Shizuoka, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-12.5%
Sharpe Ratio (5Y)
0.38
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
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