Toho Holdings Statistics

Total Valuation

Toho Holdings has a market cap or net worth of JPY 274.36 billion. The enterprise value is 185.79 billion.

Market Cap	274.36B
Enterprise Value	185.79B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toho Holdings has 64.89 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class	n/a
Shares Outstanding	64.89M
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	26.24%
Float	43.88M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 20.32.

PE Ratio	17.47
Forward PE	20.32
PS Ratio	0.18
PB Ratio	1.05
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -21.80.

EV / Earnings	10.77
EV / Sales	0.12
EV / EBITDA	7.06
EV / EBIT	9.23
EV / FCF	-21.80

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	0.97
Debt / Equity	0.07
Debt / EBITDA	0.74
Debt / FCF	-2.29
Interest Coverage	381.47

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	4.48%
Revenue Per Employee	197.68M
Profits Per Employee	2.28M
Employee Count	7,572
Asset Turnover	1.90
Inventory Turnover	14.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.73%
50-Day Moving Average	4,432.60
200-Day Moving Average	4,193.09
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	191,745

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 17.26 billion in profits. Earnings per share was 242.00.

Revenue	1.50T
Gross Profit	120.90B
Operating Income	20.22B
Pretax Income	26.29B
Net Income	17.26B
EBITDA	26.41B
EBIT	20.22B
Earnings Per Share (EPS)	242.00

Full Income Statement

Balance Sheet

The company has 108.23 billion in cash and 19.55 billion in debt, giving a net cash position of 88.68 billion or 1,366.58 per share.

Cash & Cash Equivalents	108.23B
Total Debt	19.55B
Net Cash	88.68B
Net Cash Per Share	1,366.58
Equity (Book Value)	262.64B
Book Value Per Share	4,013.05
Working Capital	125.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.74 billion and capital expenditures -3.78 billion, giving a free cash flow of -8.52 billion.

Operating Cash Flow	-4.74B
Capital Expenditures	-3.78B
Free Cash Flow	-8.52B
FCF Per Share	-131.34

Full Cash Flow Statement

Margins

Gross margin is 8.08%, with operating and profit margins of 1.35% and 1.15%.

Gross Margin	8.08%
Operating Margin	1.35%
Pretax Margin	1.76%
Profit Margin	1.15%
EBITDA Margin	1.76%
EBIT Margin	1.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share	80.00
Dividend Yield	1.89%
Dividend Growth (YoY)	38.24%
Years of Dividend Growth	2
Payout Ratio	14.75%
Buyback Yield	2.88%
Shareholder Yield	4.78%
Earnings Yield	5.72%
FCF Yield	-3.11%

Dividend Details

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a