Toho Co., Ltd. Statistics
Total Valuation
Toho Co., Ltd. has a market cap or net worth of 8.83 billion. The enterprise value is 8.24 billion.
| Market Cap | 8.83B |
| Enterprise Value | 8.24B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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 (%) | 19.13% |
| Float | 109.48M |
Valuation Ratios
The trailing PE ratio is 24.72.
| PE Ratio | 24.72 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 29.51 |
| P/OCF Ratio | 20.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 27.53.
| EV / Earnings | 23.07 |
| EV / Sales | 3.53 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 18.20 |
| EV / FCF | 27.53 |
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 | 5,998.24 |
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) | 6.06% |
| Revenue Per Employee | 595,805 |
| Profits Per Employee | 92,260 |
| Employee Count | 3,873 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, Toho Co., Ltd. has paid 164.33 million in taxes.
| Income Tax | 164.33M |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
The stock price has increased by +19.91% in the last 52 weeks. The beta is 0.33, so Toho Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +19.91% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 1,457 |
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 2.31 billion and earned 357.32 million in profits. Earnings per share was 2.11.
| Revenue | 2.31B |
| Gross Profit | 1.03B |
| Operating Income | 460.90M |
| Pretax Income | 528.41M |
| Net Income | 357.32M |
| EBITDA | 563.34M |
| EBIT | 460.90M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 702.73 million in cash and 10.85 million in debt, with a net cash position of 691.89 million.
| Cash & Cash Equivalents | 702.73M |
| Total Debt | 10.85M |
| Net Cash | 691.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 19.63 |
| Working Capital | 950.28M |
Cash Flow
In the last 12 months, operating cash flow was 426.43 million and capital expenditures -127.04 million, giving a free cash flow of 299.39 million.
| Operating Cash Flow | 426.43M |
| Capital Expenditures | -127.04M |
| Free Cash Flow | 299.39M |
| 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 0.69, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 20.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.03% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.39% |
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 |