Japan · Delayed Price · Currency is JPY Toho Holdings Statistics
Total Valuation
Toho Holdings has a market cap or net worth of JPY 301.89 billion. The enterprise value is 179.96 billion.
| Market Cap | 301.89B |
| Enterprise Value | 179.96B |
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 64.67 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 64.67M |
| Shares Outstanding | 64.67M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 20.87% |
| Float | 42.69M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 18.76.
| PE Ratio | 15.32 |
| Forward PE | 18.76 |
| PS Ratio | 0.20 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 69.72 |
| P/OCF Ratio | 31.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 41.56.
| EV / Earnings | 8.69 |
| EV / Sales | 0.12 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 9.71 |
| EV / FCF | 41.56 |
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 | 0.31 |
| Debt / FCF | 1.81 |
| Interest Coverage | 368.90 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| 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 +11.24% 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 | +11.24% |
| 50-Day Moving Average | 4,690.78 |
| 200-Day Moving Average | 4,899.41 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 134,345 |
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 304.70.
| Revenue | 1.53T |
| Gross Profit | 123.11B |
| Operating Income | 18.81B |
| Pretax Income | 28.63B |
| Net Income | 20.71B |
| EBITDA | 24.94B |
| EBIT | 18.81B |
| Earnings Per Share (EPS) | 304.70 |
Balance Sheet
The company has 96.45 billion in cash and 7.83 billion in debt, with a net cash position of 88.63 billion or 1,370.38 per share.
| Cash & Cash Equivalents | 96.45B |
| Total Debt | 7.83B |
| Net Cash | 88.63B |
| Net Cash Per Share | 1,370.38 |
| 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 | 66.95 |
Margins
Gross margin is 8.04%, with operating and profit margins of 1.23% and 1.35%.
| Gross Margin | 8.04% |
| Operating Margin | 1.23% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.35% |
| EBITDA Margin | 1.63% |
| EBIT Margin | 1.23% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.00% |
| Buyback Yield | 4.64% |
| Shareholder Yield | 6.51% |
| 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 |