Japan
· Delayed Price · Currency is JPY Toho Holdings Statistics
Total Valuation
Toho Holdings has a market cap or net worth of JPY 266.34 billion. The enterprise value is 170.21 billion.
| Market Cap | 266.34B |
| Enterprise Value | 170.21B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Toho Holdings has 63.92 million shares outstanding. The number of shares has decreased by -11.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.92M |
| Shares Change (YoY) | -11.82% |
| Shares Change (QoQ) | -9.57% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 22.70% |
| Float | 44.00M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 17.72.
| PE Ratio | 16.89 |
| Forward PE | 17.72 |
| PS Ratio | 0.17 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.76 |
| EV / Sales | 0.11 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.24 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 168.56 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 7.23% |
| Revenue Per Employee | 200.64M |
| Profits Per Employee | 2.30M |
| Employee Count | 7,572 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 14.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.77% in the last 52 weeks. The beta is -0.11, so Toho Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +28.77% |
| 50-Day Moving Average | 4,242.22 |
| 200-Day Moving Average | 4,324.84 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 201,490 |
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 1.52 trillion and earned 17.44 billion in profits. Earnings per share was 246.72.
| Revenue | 1.52T |
| Gross Profit | 123.77B |
| Operating Income | 22.08B |
| Pretax Income | 26.49B |
| Net Income | 17.44B |
| EBITDA | 28.67B |
| EBIT | 22.08B |
| Earnings Per Share (EPS) | 246.72 |
Balance Sheet
The company has 115.71 billion in cash and 19.46 billion in debt, giving a net cash position of 96.25 billion or 1,505.86 per share.
| Cash & Cash Equivalents | 115.71B |
| Total Debt | 19.46B |
| Net Cash | 96.25B |
| Net Cash Per Share | 1,505.86 |
| Equity (Book Value) | 259.85B |
| Book Value Per Share | 4,063.59 |
| Working Capital | 123.92B |
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 | 1.45% |
| Pretax Margin | 1.74% |
| 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 80.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 11.82% |
| Shareholder Yield | 13.74% |
| Earnings Yield | 6.55% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |