Japan
· Delayed Price · Currency is JPY Toho Holdings Statistics
Total Valuation
Toho Holdings has a market cap or net worth of JPY 285.80 billion. The enterprise value is 220.65 billion.
| Market Cap | 285.80B |
| Enterprise Value | 220.65B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Toho Holdings has 62.51 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 62.51M |
| Shares Outstanding | 62.51M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 19.38% |
| Float | 42.59M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 17.62.
| PE Ratio | 16.09 |
| Forward PE | 17.62 |
| PS Ratio | 0.19 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -7.18.
| EV / Earnings | 11.12 |
| EV / Sales | 0.15 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 11.88 |
| EV / FCF | -7.18 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.29 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -0.69 |
| Interest Coverage | 407.89 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | 200.54M |
| Profits Per Employee | 2.62M |
| Employee Count | 7,572 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 15.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.45% in the last 52 weeks. The beta is -0.08, so Toho Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +18.45% |
| 50-Day Moving Average | 4,608.12 |
| 200-Day Moving Average | 4,473.57 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 231,085 |
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 19.84 billion in profits. Earnings per share was 284.21.
| Revenue | 1.52T |
| Gross Profit | 121.65B |
| Operating Income | 18.76B |
| Pretax Income | 28.06B |
| Net Income | 19.84B |
| EBITDA | 24.84B |
| EBIT | 18.76B |
| Earnings Per Share (EPS) | 284.21 |
Balance Sheet
The company has 86.53 billion in cash and 21.26 billion in debt, giving a net cash position of 65.27 billion or 1,044.17 per share.
| Cash & Cash Equivalents | 86.53B |
| Total Debt | 21.26B |
| Net Cash | 65.27B |
| Net Cash Per Share | 1,044.17 |
| Equity (Book Value) | 256.90B |
| Book Value Per Share | 4,101.71 |
| Working Capital | 124.94B |
Cash Flow
In the last 12 months, operating cash flow was -26.68 billion and capital expenditures -4.06 billion, giving a free cash flow of -30.73 billion.
| Operating Cash Flow | -26.68B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | -30.73B |
| FCF Per Share | -491.60 |
Margins
Gross margin is 8.01%, with operating and profit margins of 1.24% and 1.31%.
| Gross Margin | 8.01% |
| Operating Margin | 1.24% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.31% |
| EBITDA Margin | 1.64% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.20% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 6.94% |
| FCF Yield | -10.75% |
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 3.16.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | n/a |