Toho Co., Ltd. (TYO:8142)

Toho Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Capitalization	44,243	40,748	29,871	30,796	17,361	11,617
Market Cap Growth	24.82%	36.42%	-3.00%	77.38%	49.44%	-42.83%
Enterprise Value	51,188	51,513	41,391	45,600	37,743	39,084
Last Close Price	1387.00	1251.02	867.99	859.21	468.71	306.15

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	8.58	8.90	6.66	8.54	17.26	34.68
Forward PE	-	22.37	22.37	22.37	22.37	22.37
PS Ratio	0.16	0.16	0.12	0.13	0.08	0.06
PB Ratio	1.22	1.18	0.96	1.12	0.76	0.57
P/TBV Ratio	1.32	1.29	1.09	1.31	1.02	0.89
P/FCF Ratio	7.83	7.65	9.21	4.22	5.78	4.59
P/OCF Ratio	5.69	5.14	4.60	3.31	4.22	3.28

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
EV/Sales Ratio	0.19	0.20	0.17	0.19	0.18	0.21
EV/EBITDA Ratio	4.66	4.77	4.09	4.30	5.72	14.97
EV/EBIT Ratio	6.33	6.56	5.52	5.83	10.34	-
EV/FCF Ratio	9.06	9.67	12.77	6.25	12.57	15.44

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Debt / Equity Ratio	0.48	0.56	0.63	0.81	1.22	1.56
Debt / EBITDA Ratio	1.57	1.78	1.92	2.11	4.21	12.12
Debt / FCF Ratio	3.05	3.62	6.00	3.06	9.26	12.50
Net Debt / Equity Ratio	0.19	0.23	0.33	0.46	0.86	1.13
Net Debt / EBITDA Ratio	0.62	0.75	1.01	1.20	2.98	8.79
Net Debt / FCF Ratio	1.21	1.52	3.16	1.74	6.54	9.07
Asset Turnover	2.84	2.81	2.79	2.79	2.54	2.27
Inventory Turnover	14.16	14.80	14.78	15.26	14.72	14.34
Quick Ratio	0.73	0.75	0.67	0.65	0.58	0.59
Current Ratio	1.15	1.15	1.08	1.02	0.94	0.94
Return on Equity (ROE)	15.20%	13.96%	15.42%	14.45%	4.79%	2.04%
Return on Assets (ROA)	5.26%	5.31%	5.30%	5.56%	2.68%	-0.34%
Return on Invested Capital (ROIC)	12.05%	11.62%	11.56%	11.61%	8.53%	-0.35%
Return on Capital Employed (ROCE)	15.70%	15.50%	16.50%	17.80%	8.70%	-1.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Earnings Yield	11.65%	11.23%	15.02%	11.71%	5.79%	2.88%
FCF Yield	12.77%	13.07%	10.85%	23.69%	17.29%	21.80%
Dividend Yield	4.47%	4.00%	4.80%	3.49%	2.49%	0.54%
Payout Ratio	31.28%	33.89%	26.33%	17.86%	16.00%	0.60%
Buyback Yield / Dilution	0.98%	0.79%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	5.46%	4.79%	4.80%	3.49%	2.49%	0.55%

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error