TOKAI TOKYO HLDGS
TOKAI TOKYO HLDGS operates in Diversified Metals & Mining.
TOKAI TOKYO HLDGS (TO91) - Total Assets
Latest total assets as of March 2024: €1.40 Trillion EUR
Based on the latest financial reports, TOKAI TOKYO HLDGS (TO91) holds total assets worth €1.40 Trillion EUR as of March 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TOKAI TOKYO HLDGS - Total Assets Trend (2017–2024)
This chart illustrates how TOKAI TOKYO HLDGS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TOKAI TOKYO HLDGS - Asset Composition Analysis
Current Asset Composition (March 2024)
TOKAI TOKYO HLDGS's total assets of €1.40 Trillion consist of 93.7% current assets and 6.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.0% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.95 Billion | 0.5% |
| Goodwill | €664.00 Million | 0.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how TOKAI TOKYO HLDGS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TOKAI TOKYO HLDGS's current assets represent 93.7% of total assets in 2024, an increase from 92.8% in 2017.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, down from 9.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 0.5% of total assets.
TOKAI TOKYO HLDGS Competitors by Total Assets
Key competitors of TOKAI TOKYO HLDGS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
TOKAI TOKYO HLDGS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TOKAI TOKYO HLDGS generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TOKAI TOKYO HLDGS generates $ 0.73 in net profit.
TOKAI TOKYO HLDGS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.24 | 1.30 | 1.20 |
| Quick Ratio | 1.24 | 1.30 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €253.96 Billion | € 225.37 Billion | € 182.16 Billion |
TOKAI TOKYO HLDGS - Advanced Valuation Insights
This section examines the relationship between TOKAI TOKYO HLDGS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 32.6% |
| Total Assets | €1.40 Trillion |
| Market Capitalization | $37.13K USD |
Valuation Analysis
Below Book Valuation: The market values TOKAI TOKYO HLDGS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TOKAI TOKYO HLDGS's assets grew by 32.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TOKAI TOKYO HLDGS (2017–2024)
The table below shows the annual total assets of TOKAI TOKYO HLDGS from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €1.40 Trillion | +32.61% |
| 2023-03-31 | €1.06 Trillion | -33.22% |
| 2022-03-31 | €1.58 Trillion | +11.62% |
| 2021-03-31 | €1.42 Trillion | +27.24% |
| 2020-03-31 | €1.11 Trillion | -19.97% |
| 2019-03-31 | €1.39 Trillion | +44.06% |
| 2018-03-31 | €965.62 Billion | +30.15% |
| 2017-03-31 | €741.93 Billion | -- |