Japan
· Delayed Price · Currency is JPY Toho Holdings Statistics
Total Valuation
Toho Holdings has a market cap or net worth of JPY 304.79 billion. The enterprise value is 200.15 billion.
| Market Cap | 304.79B |
| Enterprise Value | 200.15B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Toho Holdings has 62.78 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Shares Outstanding | 62.78M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 27.76% |
| Float | 34.16M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 22.21.
| PE Ratio | 16.62 |
| Forward PE | 22.21 |
| PS Ratio | 0.21 |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.56 |
| EV / Sales | 0.13 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 10.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.27 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | n/a |
| Interest Coverage | 346.61 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 1.64% |
| Return on Capital (ROIC) | 4.43% |
| Revenue Per Employee | 197.91M |
| Profits Per Employee | 2.76M |
| Employee Count | 7,572 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 15.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.62% |
| 50-Day Moving Average | 4,642.20 |
| 200-Day Moving Average | 3,908.72 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 273,110 |
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 JPY 1.50 trillion and earned 20.93 billion in profits. Earnings per share was 292.17.
| Revenue | 1.50T |
| Gross Profit | 119.95B |
| Operating Income | 19.76B |
| Pretax Income | 31.17B |
| Net Income | 20.93B |
| EBITDA | 26.30B |
| EBIT | 19.76B |
| Earnings Per Share (EPS) | 292.17 |
Balance Sheet
The company has 133.37 billion in cash and 28.61 billion in debt, giving a net cash position of 104.76 billion or 1,668.67 per share.
| Cash & Cash Equivalents | 133.37B |
| Total Debt | 28.61B |
| Net Cash | 104.76B |
| Net Cash Per Share | 1,668.67 |
| Equity (Book Value) | 250.40B |
| Book Value Per Share | 3,986.81 |
| Working Capital | 124.58B |
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 8.00%, with operating and profit margins of 1.32% and 1.40%.
| Gross Margin | 8.00% |
| Operating Margin | 1.32% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.40% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 38.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.66% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 6.02% |
| FCF Yield | n/a |
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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | n/a |