Toho Co., Ltd. (FRA:TZ7)

Toho Co., Ltd. Statistics

Total Valuation

Toho Co., Ltd. has a market cap or net worth of EUR 204.60 million. The enterprise value is 256.65 million.

Market Cap	204.60M
Enterprise Value	256.65M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	10.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	20.69%
Float	8.33M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.12
P/TBV Ratio	1.24
P/FCF Ratio	7.87
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 9.87.

EV / Earnings	11.06
EV / Sales	0.19
EV / EBITDA	4.55
EV / EBIT	6.19
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.63.

Current Ratio	1.13
Quick Ratio	0.71
Debt / Equity	0.63
Debt / EBITDA	1.94
Debt / FCF	4.40
Interest Coverage	49.53

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	15.89%
Revenue Per Employee	598,758
Profits Per Employee	9,636
Employee Count	2,409
Asset Turnover	2.72
Inventory Turnover	13.58

Taxes

In the past 12 months, Toho Co., Ltd. has paid 13.70 million in taxes.

Income Tax	13.70M
Effective Tax Rate	36.92%

Stock Price Statistics

The stock price has increased by +12.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.21%
50-Day Moving Average	18.86
200-Day Moving Average	19.08
Relative Strength Index (RSI)	62.71
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 1.44 billion and earned 23.21 million in profits. Earnings per share was 2.16.

Revenue	1.44B
Gross Profit	280.45M
Operating Income	43.44M
Pretax Income	37.11M
Net Income	23.21M
EBITDA	59.12M
EBIT	43.44M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 60.56 million in cash and 114.52 million in debt, giving a net cash position of -53.95 million.

Cash & Cash Equivalents	60.56M
Total Debt	114.52M
Net Cash	-53.95M
Net Cash Per Share	n/a
Equity (Book Value)	182.04M
Book Value Per Share	17.07
Working Capital	34.50M

Cash Flow

In the last 12 months, operating cash flow was 45.14 million and capital expenditures -19.13 million, giving a free cash flow of 26.01 million.

Operating Cash Flow	45.14M
Capital Expenditures	-19.13M
Free Cash Flow	26.01M
FCF Per Share	n/a

Margins

Gross margin is 19.44%, with operating and profit margins of 3.01% and 1.61%.

Gross Margin	19.44%
Operating Margin	3.01%
Pretax Margin	2.57%
Profit Margin	1.61%
EBITDA Margin	4.10%
EBIT Margin	3.01%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.87
Dividend Yield	4.52%
Dividend Growth (YoY)	29.16%
Years of Dividend Growth	2
Payout Ratio	33.25%
Buyback Yield	0.20%
Shareholder Yield	4.71%
Earnings Yield	11.35%
FCF Yield	12.71%

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

The last stock split was on July 29, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 29, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Toho Co., Ltd. has an Altman Z-Score of 3.6 and a Piotroski F-Score of 6.

Altman Z-Score	3.6
Piotroski F-Score	6