Japan · Delayed Price · Currency is JPY Toho Holdings Statistics
Total Valuation
Toho Holdings has a market cap or net worth of JPY 258.34 billion. The enterprise value is 155.27 billion.
| Market Cap | 258.34B |
| Enterprise Value | 155.27B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Toho Holdings has 65.35 million shares outstanding. The number of shares has decreased by -4.32% in one year.
| Current Share Class | 65.35M |
| Shares Outstanding | 65.35M |
| Shares Change (YoY) | -4.32% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 21.33% |
| Float | 43.39M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 20.99.
| PE Ratio | 15.97 |
| Forward PE | 20.99 |
| PS Ratio | 0.16 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 11.92.
| EV / Earnings | 9.51 |
| EV / Sales | 0.10 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 11.81 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.25 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.45 |
| Interest Coverage | 235.22 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 205.25M |
| Profits Per Employee | 2.13M |
| Employee Count | 7,675 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 15.46 |
Taxes
In the past 12 months, Toho Holdings has paid 7.97 billion in taxes.
| Income Tax | 7.97B |
| Effective Tax Rate | 32.78% |
Stock Price Statistics
The stock price has decreased by -26.61% 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 | -26.61% |
| 50-Day Moving Average | 3,939.26 |
| 200-Day Moving Average | 4,441.57 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 183,210 |
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 1.58 trillion and earned 16.33 billion in profits. Earnings per share was 247.60.
| Revenue | 1.58T |
| Gross Profit | 121.84B |
| Operating Income | 15.05B |
| Pretax Income | 24.30B |
| Net Income | 16.33B |
| EBITDA | 21.23B |
| EBIT | 15.05B |
| Earnings Per Share (EPS) | 247.60 |
Balance Sheet
The company has 109.06 billion in cash and 5.90 billion in debt, with a net cash position of 103.16 billion or 1,578.52 per share.
| Cash & Cash Equivalents | 109.06B |
| Total Debt | 5.90B |
| Net Cash | 103.16B |
| Net Cash Per Share | 1,578.52 |
| Equity (Book Value) | 266.19B |
| Book Value Per Share | 4,071.80 |
| Working Capital | 122.09B |
Cash Flow
In the last 12 months, operating cash flow was 19.24 billion and capital expenditures -6.22 billion, giving a free cash flow of 13.02 billion.
| Operating Cash Flow | 19.24B |
| Capital Expenditures | -6.22B |
| Depreciation & Amortization | 6.18B |
| Net Borrowing | -132.00M |
| Free Cash Flow | 13.02B |
| FCF Per Share | 199.26 |
Margins
Gross margin is 7.73%, with operating and profit margins of 0.96% and 1.04%.
| Gross Margin | 7.73% |
| Operating Margin | 0.96% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.04% |
| EBITDA Margin | 1.35% |
| EBIT Margin | 0.96% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 147.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 4.32% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 6.32% |
| FCF Yield | 5.04% |
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 4,050.00, which is 1.96% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,050.00 |
| Price Target Difference | 1.96% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.40% |
| 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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |