Toho Holdings Co., Ltd. (FRA:TON)

Toho Holdings Statistics

Total Valuation

Toho Holdings has a market cap or net worth of EUR 1.65 billion. The enterprise value is 978.23 million.

Market Cap	1.65B
Enterprise Value	978.23M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	64.70M
Shares Outstanding	n/a
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.72M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.49
EV / Sales	0.12
EV / EBITDA	7.71
EV / EBIT	10.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.03.

Current Ratio	1.23
Quick Ratio	0.96
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	312.18

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.10M
Profits Per Employee	17,163
Employee Count	7,609
Asset Turnover	1.87
Inventory Turnover	13.97

Taxes

In the past 12 months, Toho Holdings has paid 46.56 million in taxes.

Income Tax	46.56M
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.26%
50-Day Moving Average	25.45
200-Day Moving Average	27.91
Relative Strength Index (RSI)	46.23
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 Holdings had revenue of EUR 8.36 billion and earned 130.59 million in profits. Earnings per share was 1.95.

Revenue	8.36B
Gross Profit	662.97M
Operating Income	91.58M
Pretax Income	177.21M
Net Income	130.59M
EBITDA	126.79M
EBIT	91.58M
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 704.62 million in cash and 41.61 million in debt, with a net cash position of 663.02 million.

Cash & Cash Equivalents	704.62M
Total Debt	41.61M
Net Cash	663.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	22.57
Working Capital	670.66M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.93%, with operating and profit margins of 1.09% and 1.56%.

Gross Margin	7.93%
Operating Margin	1.09%
Pretax Margin	2.12%
Profit Margin	1.56%
EBITDA Margin	1.52%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.50
Dividend Yield	2.00%
Dividend Growth (YoY)	74.14%
Years of Dividend Growth	3
Payout Ratio	25.78%
Buyback Yield	-4.55%
Shareholder Yield	-2.60%
Earnings Yield	7.93%
FCF Yield	n/a

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 Holdings has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4