Japan · Delayed Price · Currency is JPY Toho Holdings Statistics
Total Valuation
Toho Holdings has a market cap or net worth of JPY 350.94 billion. The enterprise value is 270.20 billion.
| Market Cap | 350.94B |
| Enterprise Value | 270.20B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Toho Holdings has 61.63 million shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 61.63M |
| Shares Outstanding | 61.63M |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 24.07% |
| Float | 33.26M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 22.00.
| PE Ratio | 18.35 |
| Forward PE | 22.00 |
| PS Ratio | 0.23 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.63 |
| EV / Sales | 0.18 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 13.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.27 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | n/a |
| Interest Coverage | 414.86 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 199.93M |
| Profits Per Employee | 2.81M |
| Employee Count | 7,609 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 15.92 |
Taxes
In the past 12 months, Toho Holdings has paid 8.81 billion in taxes.
| Income Tax | 8.81B |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has increased by +17.55% 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 | +17.55% |
| 50-Day Moving Average | 5,121.38 |
| 200-Day Moving Average | 4,583.94 |
| Relative Strength Index (RSI) | 76.72 |
| Average Volume (20 Days) | 170,820 |
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 21.39 billion in profits. Earnings per share was 310.34.
| Revenue | 1.52T |
| Gross Profit | 124.02B |
| Operating Income | 20.33B |
| Pretax Income | 30.21B |
| Net Income | 21.39B |
| EBITDA | 26.55B |
| EBIT | 20.33B |
| Earnings Per Share (EPS) | 310.34 |
Balance Sheet
The company has 99.87 billion in cash and 19.01 billion in debt, giving a net cash position of 80.86 billion or 1,311.98 per share.
| Cash & Cash Equivalents | 99.87B |
| Total Debt | 19.01B |
| Net Cash | 80.86B |
| Net Cash Per Share | 1,311.98 |
| Equity (Book Value) | 255.70B |
| Book Value Per Share | 4,104.55 |
| Working Capital | 122.82B |
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 8.15%, with operating and profit margins of 1.34% and 1.41%.
| Gross Margin | 8.15% |
| Operating Margin | 1.34% |
| Pretax Margin | 1.99% |
| Profit Margin | 1.41% |
| EBITDA Margin | 1.75% |
| EBIT Margin | 1.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 80.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.87% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 6.10% |
| 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
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |