Japan · Delayed Price · Currency is JPY Toho Holdings Statistics
Total Valuation
Toho Holdings has a market cap or net worth of JPY 244.90 billion. The enterprise value is 160.55 billion.
| Market Cap | 244.90B |
| Enterprise Value | 160.55B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Toho Holdings has 64.70 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 64.70M |
| Shares Outstanding | 64.70M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 17.87% |
| Float | 42.74M |
Valuation Ratios
The trailing PE ratio is 14.50 and the forward PE ratio is 18.71.
| PE Ratio | 14.50 |
| Forward PE | 18.71 |
| PS Ratio | 0.16 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 12.16.
| EV / Earnings | 9.27 |
| EV / Sales | 0.10 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 11.07 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.29 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.75 |
| Interest Coverage | 293.46 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 204.15M |
| Profits Per Employee | 2.28M |
| Employee Count | 7,609 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 15.81 |
Taxes
In the past 12 months, Toho Holdings has paid 8.80 billion in taxes.
| Income Tax | 8.80B |
| Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has decreased by -19.11% 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 | -19.11% |
| 50-Day Moving Average | 4,292.12 |
| 200-Day Moving Average | 4,769.17 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 141,310 |
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 1.55 trillion and earned 17.33 billion in profits. Earnings per share was 260.97.
| Revenue | 1.55T |
| Gross Profit | 122.42B |
| Operating Income | 16.43B |
| Pretax Income | 26.14B |
| Net Income | 17.33B |
| EBITDA | 22.59B |
| EBIT | 16.43B |
| Earnings Per Share (EPS) | 260.97 |
Balance Sheet
The company has 94.36 billion in cash and 9.89 billion in debt, with a net cash position of 84.47 billion or 1,305.55 per share.
| Cash & Cash Equivalents | 94.36B |
| Total Debt | 9.89B |
| Net Cash | 84.47B |
| Net Cash Per Share | 1,305.55 |
| Equity (Book Value) | 271.56B |
| Book Value Per Share | 4,195.13 |
| Working Capital | 129.12B |
Cash Flow
In the last 12 months, operating cash flow was 19.42 billion and capital expenditures -6.22 billion, giving a free cash flow of 13.20 billion.
| Operating Cash Flow | 19.42B |
| Capital Expenditures | -6.22B |
| Depreciation & Amortization | 6.16B |
| Net Borrowing | -894.00M |
| Free Cash Flow | 13.20B |
| FCF Per Share | 204.04 |
Margins
Gross margin is 7.88%, with operating and profit margins of 1.06% and 1.12%.
| Gross Margin | 7.88% |
| Operating Margin | 1.06% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.12% |
| EBITDA Margin | 1.45% |
| EBIT Margin | 1.06% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 153.85% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.45% |
| Buyback Yield | 4.88% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 7.08% |
| FCF Yield | 5.39% |
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 |
Analyst Forecast
The average price target for Toho Holdings is 4,525.00, which is 19.55% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,525.00 |
| Price Target Difference | 19.55% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | n/a |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |