Toho Co., Ltd. (TYO:8142)

Toho Co., Ltd. Statistics

Total Valuation

Toho Co., Ltd. has a market cap or net worth of JPY 35.50 billion. The enterprise value is 46.11 billion.

Market Cap	35.50B
Enterprise Value	46.11B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Toho Co., Ltd. has 10.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	10.76M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	21.84%
Float	6.57M

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.14
P/TBV Ratio	1.29
P/FCF Ratio	10.95
P/OCF Ratio	5.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 14.22.

EV / Earnings	10.28
EV / Sales	0.19
EV / EBITDA	3.12
EV / EBIT	3.79
EV / FCF	14.22

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.63.

Current Ratio	1.08
Quick Ratio	0.67
Debt / Equity	0.63
Debt / EBITDA	1.31
Debt / FCF	6.00
Interest Coverage	91.59

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 15.15%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	15.15%
Return on Capital Employed (ROCE)	26.76%
Revenue Per Employee	98.15M
Profits Per Employee	1.79M
Employee Count	2,511
Asset Turnover	2.79
Inventory Turnover	14.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is -0.34, so Toho Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+1.54%
50-Day Moving Average	3,081.28
200-Day Moving Average	2,926.80
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	42,160

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 Co., Ltd. had revenue of JPY 246.47 billion and earned 4.49 billion in profits. Earnings per share was 416.96.

Revenue	246.47B
Gross Profit	49.03B
Operating Income	12.18B
Pretax Income	7.19B
Net Income	4.49B
EBITDA	14.80B
EBIT	12.18B
Earnings Per Share (EPS)	416.96

Balance Sheet

The company has 9.23 billion in cash and 19.46 billion in debt, giving a net cash position of -10.23 billion or -951.26 per share.

Cash & Cash Equivalents	9.23B
Total Debt	19.46B
Net Cash	-10.23B
Net Cash Per Share	-951.26
Equity (Book Value)	31.12B
Book Value Per Share	2,857.12
Working Capital	3.59B

Cash Flow

In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -3.25 billion, giving a free cash flow of 3.24 billion.

Operating Cash Flow	6.49B
Capital Expenditures	-3.25B
Free Cash Flow	3.24B
FCF Per Share	301.40

Margins

Gross margin is 19.89%, with operating and profit margins of 4.94% and 1.82%.

Gross Margin	19.89%
Operating Margin	4.94%
Pretax Margin	2.92%
Profit Margin	1.82%
EBITDA Margin	6.00%
EBIT Margin	4.94%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	140.00
Dividend Yield	4.24%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	2
Payout Ratio	26.33%
Buyback Yield	0.00%
Shareholder Yield	4.24%
Earnings Yield	12.64%
FCF Yield	9.13%

Stock Splits

The last stock split was on July 29, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Jul 29, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Toho Co., Ltd. has an Altman Z-Score of 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a