Japan · Delayed Price · Currency is JPY Toho Holdings Statistics
Total Valuation
Toho Holdings has a market cap or net worth of JPY 259.06 billion. The enterprise value is 162.26 billion.
| Market Cap | 259.06B |
| Enterprise Value | 162.26B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Toho Holdings has 65.35 million shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 65.35M |
| Shares Outstanding | 65.35M |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 21.90% |
| Float | 43.39M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 20.30.
| PE Ratio | 17.01 |
| Forward PE | 20.30 |
| PS Ratio | 0.16 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 29.76 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 18.64.
| EV / Earnings | 10.63 |
| EV / Sales | 0.10 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 13.31 |
| EV / FCF | 18.64 |
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 | 0.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.64 |
| Interest Coverage | 193.07 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 207.69M |
| Profits Per Employee | 1.99M |
| Employee Count | 7,675 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 15.22 |
Taxes
In the past 12 months, Toho Holdings has paid 8.04 billion in taxes.
| Income Tax | 8.04B |
| Effective Tax Rate | 34.51% |
Stock Price Statistics
The stock price has decreased by -17.88% in the last 52 weeks. The beta is -0.14, so Toho Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -17.88% |
| 50-Day Moving Average | 3,935.78 |
| 200-Day Moving Average | 4,235.55 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 144,300 |
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 1.59 trillion and earned 15.26 billion in profits. Earnings per share was 232.97.
| Revenue | 1.59T |
| Gross Profit | 121.79B |
| Operating Income | 14.09B |
| Pretax Income | 23.31B |
| Net Income | 15.26B |
| EBITDA | 20.26B |
| EBIT | 14.09B |
| Earnings Per Share (EPS) | 232.97 |
Balance Sheet
The company has 102.43 billion in cash and 5.56 billion in debt, with a net cash position of 96.87 billion or 1,482.25 per share.
| Cash & Cash Equivalents | 102.43B |
| Total Debt | 5.56B |
| Net Cash | 96.87B |
| Net Cash Per Share | 1,482.25 |
| Equity (Book Value) | 269.50B |
| Book Value Per Share | 4,122.26 |
| Working Capital | 123.55B |
Cash Flow
In the last 12 months, operating cash flow was 14.61 billion and capital expenditures -5.90 billion, giving a free cash flow of 8.70 billion.
| Operating Cash Flow | 14.61B |
| Capital Expenditures | -5.90B |
| Depreciation & Amortization | 6.17B |
| Net Borrowing | -718.00M |
| Free Cash Flow | 8.70B |
| FCF Per Share | 133.19 |
Margins
Gross margin is 7.64%, with operating and profit margins of 0.88% and 0.96%.
| Gross Margin | 7.64% |
| Operating Margin | 0.88% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.96% |
| EBITDA Margin | 1.27% |
| EBIT Margin | 0.88% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.47% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 5.88% |
| FCF Yield | 3.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Toho Holdings is 4,110.00, which is 3.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,110.00 |
| Price Target Difference | 3.68% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.24% |
| EPS Growth Forecast (3Y) | -5.71% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |