Toho Holdings Co., Ltd. (TYO:8129)

Toho Holdings Statistics

Total Valuation

Toho Holdings has a market cap or net worth of JPY 313.03 billion. The enterprise value is 191.10 billion.

Market Cap	313.03B
Enterprise Value	191.10B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Toho Holdings has 64.70 million shares outstanding. The number of shares has increased by 4.55% in one year.

Current Share Class	64.70M
Shares Outstanding	64.70M
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	3.14%
Owned by Institutions (%)	21.33%
Float	42.72M

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 19.44.

PE Ratio	13.47
Forward PE	19.44
PS Ratio	0.20
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.95
EV / Sales	0.12
EV / EBITDA	8.25
EV / EBIT	11.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.03.

Current Ratio	1.23
Quick Ratio	0.96
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	312.19

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	202.34M
Profits Per Employee	3.16M
Employee Count	7,609
Asset Turnover	1.87
Inventory Turnover	13.97

Taxes

In the past 12 months, Toho Holdings has paid 8.57 billion in taxes.

Income Tax	8.57B
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has increased by +15.21% 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	+15.21%
50-Day Moving Average	4,719.98
200-Day Moving Average	4,904.00
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	158,570

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 1.54 trillion and earned 24.04 billion in profits. Earnings per share was 359.21.

Revenue	1.54T
Gross Profit	122.05B
Operating Income	16.86B
Pretax Income	32.62B
Net Income	24.04B
EBITDA	23.34B
EBIT	16.86B
Earnings Per Share (EPS)	359.21

Balance Sheet

The company has 129.71 billion in cash and 7.66 billion in debt, with a net cash position of 122.05 billion or 1,886.41 per share.

Cash & Cash Equivalents	129.71B
Total Debt	7.66B
Net Cash	122.05B
Net Cash Per Share	1,886.41
Equity (Book Value)	268.94B
Book Value Per Share	4,154.61
Working Capital	123.46B

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 7.93%, with operating and profit margins of 1.09% and 1.56%.

Gross Margin	7.93%
Operating Margin	1.09%
Pretax Margin	2.12%
Profit Margin	1.56%
EBITDA Margin	1.52%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	150.00
Dividend Yield	3.11%
Dividend Growth (YoY)	84.62%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-4.55%
Shareholder Yield	-1.48%
Earnings Yield	7.68%
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 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	4