TOKAI Corp.
9729・Prime Market・Services
TOKAI Corp.9729
TOKAI Corp.9729
Reference Indicators
Market Cap
802¥100M
P/E (Forecast)
12.2x
P/B
0.9x
Dividend Yield (Forecast)
3.30%
ROE
7.2%
EV/EBITDA
3.9x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 123,484 | 130,184 | 138,222 | 149,542 | 159,664 |
Cost of Sales | 92,503 | 98,266 | 104,585 | 114,102 | 120,885 |
Gross Profit | 30,981 | 31,918 | 33,637 | 35,439 | 38,779 |
SG&A Expenses | 22,729 | 24,063 | 25,554 | 27,234 | 29,396 |
Operating Income | 8,252 | 7,855 | 8,082 | 8,205 | 9,382 |
Non-operating Income | 737 | 626 | 581 | 707 | 818 |
Non-operating Expenses | 111 | 400 | 158 | 75 | 102 |
Ordinary Income | 8,878 | 8,080 | 8,505 | 8,838 | 10,098 |
Extraordinary Income | 38 | 1,079 | — | 770 | 548 |
Extraordinary Losses | 268 | 220 | 75 | 2,254 | 1,237 |
Pre-tax Income | 8,647 | 8,940 | 8,429 | 7,353 | 9,408 |
Income Taxes | 2,815 | 2,780 | 2,572 | 2,567 | 3,286 |
Net Income | 5,806 | 6,106 | 5,810 | 4,733 | 6,069 |
EBITDA | 12,205 | 12,144 | 12,762 | 13,297 | 14,522 |
Gross Margin | 25.1% | 24.5% | 24.3% | 23.7% | 24.3% |
Operating Margin | 6.7% | 6.0% | 5.8% | 5.5% | 5.9% |
ROA | 5.5% | 5.5% | 5.1% | 4.2% | 5.3% |
ROE | 7.7% | 7.7% | 6.9% | 5.5% | 7.2% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 健康生活サービス | 81,799 | 8,546 | 10.4% |
| 調剤サービス | 62,870 | 2,430 | 3.9% |
| 環境サービス | 14,837 | 1,232 | 8.3% |
| その他 | 157 | -23 | -14.6% |