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

Toho Holdings Statistics

Total Valuation

Toho Holdings has a market cap or net worth of EUR 1.66 billion. The enterprise value is 1.17 billion.

Market Cap	1.66B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	64.91M
Shares Outstanding	n/a
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	24.17%
Float	36.54M

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	66.72
P/OCF Ratio	29.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 47.06.

EV / Earnings	9.84
EV / Sales	0.14
EV / EBITDA	8.59
EV / EBIT	11.43
EV / FCF	47.06

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.03.

Current Ratio	1.26
Quick Ratio	0.97
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	1.81
Interest Coverage	368.90

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	1.16M
Profits Per Employee	15,672
Employee Count	7,609
Asset Turnover	2.01
Inventory Turnover	15.00

Taxes

In the past 12 months, Toho Holdings has paid 45.55 million in taxes.

Income Tax	45.55M
Effective Tax Rate	27.63%

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.22%
50-Day Moving Average	28.25
200-Day Moving Average	28.45
Relative Strength Index (RSI)	35.72
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 8.82 billion and earned 119.24 million in profits. Earnings per share was 1.75.

Revenue	8.82B
Gross Profit	709.02M
Operating Income	108.35M
Pretax Income	164.86M
Net Income	119.24M
EBITDA	143.62M
EBIT	108.35M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 555.48 million in cash and 45.07 million in debt, giving a net cash position of 510.41 million.

Cash & Cash Equivalents	555.48M
Total Debt	45.07M
Net Cash	510.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	23.49
Working Capital	694.89M

Cash Flow

In the last 12 months, operating cash flow was 55.78 million and capital expenditures -30.84 million, giving a free cash flow of 24.94 million.

Operating Cash Flow	55.78M
Capital Expenditures	-30.84M
Free Cash Flow	24.94M
FCF Per Share	n/a

Margins

Gross margin is 8.04%, with operating and profit margins of 1.23% and 1.35%.

Gross Margin	8.04%
Operating Margin	1.23%
Pretax Margin	1.87%
Profit Margin	1.35%
EBITDA Margin	1.63%
EBIT Margin	1.23%
FCF Margin	0.28%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.50
Dividend Yield	1.95%
Dividend Growth (YoY)	74.14%
Years of Dividend Growth	2
Payout Ratio	20.00%
Buyback Yield	4.46%
Shareholder Yield	6.41%
Earnings Yield	7.17%
FCF Yield	1.50%

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 3.07 and a Piotroski F-Score of 5.

Altman Z-Score	3.07
Piotroski F-Score	5