Germany · Delayed Price · Currency is EUR Toho Co., Ltd. Statistics
Total Valuation
Toho Co., Ltd. has a market cap or net worth of EUR 228.32 million. The enterprise value is 286.86 million.
| Market Cap | 228.32M |
| Enterprise Value | 286.86M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
| Current Share Class | 10.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 25.30% |
| Float | 8.33M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.88 |
| EV / Sales | 0.21 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 6.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 46.98 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 15.59% |
| Revenue Per Employee | 592,930 |
| Profits Per Employee | 10,949 |
| Employee Count | 2,409 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 13.90 |
Taxes
In the past 12 months, Toho Co., Ltd. has paid 12.86 million in taxes.
| Income Tax | 12.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.29% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 66.95 |
| 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 1.43 billion and earned 26.38 million in profits. Earnings per share was 2.46.
| Revenue | 1.43B |
| Gross Profit | 277.13M |
| Operating Income | 43.60M |
| Pretax Income | 39.33M |
| Net Income | 26.38M |
| EBITDA | 57.58M |
| EBIT | 43.60M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 57.60 million in cash and 117.55 million in debt, with a net cash position of -59.95 million.
| Cash & Cash Equivalents | 57.60M |
| Total Debt | 117.55M |
| Net Cash | -59.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 182.25M |
| Book Value Per Share | 17.09 |
| Working Capital | 37.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.05% |
| Pretax Margin | 2.75% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 29.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 11.55% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |