Japan · Delayed Price · Currency is JPY Toho Holdings Statistics
Total Valuation
Toho Holdings has a market cap or net worth of JPY 301.98 billion. The enterprise value is 213.47 billion.
| Market Cap | 301.98B |
| Enterprise Value | 213.47B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toho Holdings has 64.91 million shares outstanding. The number of shares has decreased by -4.74% in one year.
| Current Share Class | 64.91M |
| Shares Outstanding | 64.91M |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 24.08% |
| Float | 36.54M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 18.47.
| PE Ratio | 15.26 |
| Forward PE | 18.47 |
| PS Ratio | 0.20 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 69.74 |
| P/OCF Ratio | 31.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 49.30.
| EV / Earnings | 10.31 |
| EV / Sales | 0.14 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.63 |
| EV / FCF | 49.30 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.26 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.81 |
| Interest Coverage | 365.49 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 201.26M |
| Profits Per Employee | 2.72M |
| Employee Count | 7,609 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 15.00 |
Taxes
In the past 12 months, Toho Holdings has paid 7.91 billion in taxes.
| Income Tax | 7.91B |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has increased by +10.42% in the last 52 weeks. The beta is -0.15, so Toho Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +10.42% |
| 50-Day Moving Average | 5,175.82 |
| 200-Day Moving Average | 4,802.02 |
| Relative Strength Index (RSI) | 35.00 |
| Average Volume (20 Days) | 228,935 |
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 1.53 trillion and earned 20.71 billion in profits. Earnings per share was 304.92.
| Revenue | 1.53T |
| Gross Profit | 123.11B |
| Operating Income | 18.64B |
| Pretax Income | 28.62B |
| Net Income | 20.71B |
| EBITDA | 24.76B |
| EBIT | 18.64B |
| Earnings Per Share (EPS) | 304.92 |
Balance Sheet
The company has 96.45 billion in cash and 7.83 billion in debt, giving a net cash position of 88.63 billion or 1,365.29 per share.
| Cash & Cash Equivalents | 96.45B |
| Total Debt | 7.83B |
| Net Cash | 88.63B |
| Net Cash Per Share | 1,365.29 |
| Equity (Book Value) | 266.97B |
| Book Value Per Share | 4,078.99 |
| Working Capital | 120.66B |
Cash Flow
In the last 12 months, operating cash flow was 9.69 billion and capital expenditures -5.36 billion, giving a free cash flow of 4.33 billion.
| Operating Cash Flow | 9.69B |
| Capital Expenditures | -5.36B |
| Free Cash Flow | 4.33B |
| FCF Per Share | 66.70 |
Margins
Gross margin is 8.04%, with operating and profit margins of 1.22% and 1.35%.
| Gross Margin | 8.04% |
| Operating Margin | 1.22% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.35% |
| EBITDA Margin | 1.62% |
| EBIT Margin | 1.22% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.00% |
| Buyback Yield | 4.74% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 6.86% |
| FCF Yield | 1.43% |
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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |