Toho Co., Ltd. (FRA:TOH)

Toho Co., Ltd. Statistics

Total Valuation

Toho Co., Ltd. has a market cap or net worth of EUR 8.27 billion. The enterprise value is 7.70 billion.

Market Cap	8.27B
Enterprise Value	7.70B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	169.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	17.99%
Float	109.48M

Valuation Ratios

The trailing PE ratio is 28.25.

PE Ratio	28.25
Forward PE	n/a
PS Ratio	4.17
PB Ratio	2.69
P/TBV Ratio	2.95
P/FCF Ratio	30.16
P/OCF Ratio	21.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.82, with an EV/FCF ratio of 28.08.

EV / Earnings	26.30
EV / Sales	4.07
EV / EBITDA	17.82
EV / EBIT	22.29
EV / FCF	28.08

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.

Current Ratio	2.24
Quick Ratio	1.67
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	2,238.48

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	512,512
Profits Per Employee	75,595
Employee Count	3,873
Asset Turnover	0.51
Inventory Turnover	10.66

Taxes

In the past 12 months, Toho Co., Ltd. has paid 145.27 million in taxes.

Income Tax	145.27M
Effective Tax Rate	32.49%

Stock Price Statistics

The stock price has increased by +27.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.98%
50-Day Moving Average	51.81
200-Day Moving Average	49.93
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toho Co., Ltd. had revenue of EUR 1.98 billion and earned 292.78 million in profits. Earnings per share was 1.73.

Revenue	1.98B
Gross Profit	872.85M
Operating Income	377.69M
Pretax Income	447.07M
Net Income	292.78M
EBITDA	468.64M
EBIT	377.69M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 708.68 million in cash and 10.25 million in debt, giving a net cash position of 698.43 million.

Cash & Cash Equivalents	708.68M
Total Debt	10.25M
Net Cash	698.43M
Net Cash Per Share	n/a
Equity (Book Value)	3.07B
Book Value Per Share	17.51
Working Capital	834.01M

Cash Flow

In the last 12 months, operating cash flow was 385.02 million and capital expenditures -110.80 million, giving a free cash flow of 274.22 million.

Operating Cash Flow	385.02M
Capital Expenditures	-110.80M
Free Cash Flow	274.22M
FCF Per Share	n/a

Margins

Gross margin is 43.97%, with operating and profit margins of 19.03% and 14.75%.

Gross Margin	43.97%
Operating Margin	19.03%
Pretax Margin	22.52%
Profit Margin	14.75%
EBITDA Margin	23.61%
EBIT Margin	19.03%
FCF Margin	13.81%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.57
Dividend Yield	1.15%
Dividend Growth (YoY)	-8.04%
Years of Dividend Growth	3
Payout Ratio	28.60%
Buyback Yield	1.73%
Shareholder Yield	2.88%
Earnings Yield	3.54%
FCF Yield	3.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toho Co., Ltd. has an Altman Z-Score of 5.83 and a Piotroski F-Score of 6.

Altman Z-Score	5.83
Piotroski F-Score	6