Toho Co., Ltd. (FRA:TOH)

Toho Co., Ltd. Statistics

Total Valuation

Toho Co., Ltd. has a market cap or net worth of EUR 7.28 billion. The enterprise value is 6.79 billion.

Market Cap	7.28B
Enterprise Value	6.79B

Important Dates

The last earnings date was 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)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	18.98%
Float	109.48M

Valuation Ratios

The trailing PE ratio is 23.64.

PE Ratio	23.64
Forward PE	n/a
PS Ratio	3.66
PB Ratio	2.46
P/TBV Ratio	2.69
P/FCF Ratio	28.22
P/OCF Ratio	19.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 26.29.

EV / Earnings	22.02
EV / Sales	3.45
EV / EBITDA	14.50
EV / EBIT	17.82
EV / FCF	26.29

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.00.

Current Ratio	2.56
Quick Ratio	1.79
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	5,998.22

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	11.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	513,822
Profits Per Employee	79,565
Employee Count	3,873
Asset Turnover	0.55
Inventory Turnover	9.83

Taxes

In the past 12 months, Toho Co., Ltd. has paid 141.72 million in taxes.

Income Tax	141.72M
Effective Tax Rate	31.10%

Stock Price Statistics

The stock price has decreased by -0.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.47%
50-Day Moving Average	45.50
200-Day Moving Average	49.77
Relative Strength Index (RSI)	40.96
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 1.99 billion and earned 308.16 million in profits. Earnings per share was 1.82.

Revenue	1.99B
Gross Profit	888.76M
Operating Income	397.48M
Pretax Income	455.70M
Net Income	308.16M
EBITDA	485.82M
EBIT	397.48M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 606.04 million in cash and 9.35 million in debt, with a net cash position of 596.68 million.

Cash & Cash Equivalents	606.04M
Total Debt	9.35M
Net Cash	596.68M
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	16.93
Working Capital	819.52M

Cash Flow

In the last 12 months, operating cash flow was 367.75 million and capital expenditures -109.56 million, giving a free cash flow of 258.19 million.

Operating Cash Flow	367.75M
Capital Expenditures	-109.56M
Free Cash Flow	258.19M
FCF Per Share	n/a

Margins

Gross margin is 44.66%, with operating and profit margins of 19.97% and 15.49%.

Gross Margin	44.66%
Operating Margin	19.97%
Pretax Margin	22.90%
Profit Margin	15.49%
EBITDA Margin	24.41%
EBIT Margin	19.97%
FCF Margin	12.97%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.57
Dividend Yield	1.32%
Dividend Growth (YoY)	-8.04%
Years of Dividend Growth	n/a
Payout Ratio	28.03%
Buyback Yield	-0.03%
Shareholder Yield	1.30%
Earnings Yield	4.23%
FCF Yield	3.54%

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 6.89 and a Piotroski F-Score of 6.

Altman Z-Score	6.89
Piotroski F-Score	6