Toho Co., Ltd. (TYO:8142)

Toho Co., Ltd. Statistics

Total Valuation

Toho Co., Ltd. has a market cap or net worth of JPY 33.83 billion. The enterprise value is 43.20 billion.

Market Cap	33.83B
Enterprise Value	43.20B

Important Dates

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

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

Share Statistics

Toho Co., Ltd. has 10.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	10.66M
Shares Outstanding	10.66M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.96%
Owned by Institutions (%)	20.24%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.09
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.58
EV / Sales	0.18
EV / EBITDA	4.38
EV / EBIT	5.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.72.

Current Ratio	1.15
Quick Ratio	0.74
Debt / Equity	0.72
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	52.11

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	14.96%
Revenue Per Employee	102.20M
Profits Per Employee	1.87M
Employee Count	2,409
Asset Turnover	2.55
Inventory Turnover	12.58

Taxes

In the past 12 months, Toho Co., Ltd. has paid 2.40 billion in taxes.

Income Tax	2.40B
Effective Tax Rate	34.51%

Stock Price Statistics

The stock price has decreased by -17.32% in the last 52 weeks. The beta is -0.40, so Toho Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-17.32%
50-Day Moving Average	3,130.66
200-Day Moving Average	2,955.00
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	46,315

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 246.20 billion and earned 4.51 billion in profits. Earnings per share was 419.01.

Revenue	246.20B
Gross Profit	48.34B
Operating Income	7.30B
Pretax Income	6.94B
Net Income	4.51B
EBITDA	9.87B
EBIT	7.30B
Earnings Per Share (EPS)	419.01

Balance Sheet

The company has 13.46 billion in cash and 22.44 billion in debt, giving a net cash position of -8.99 billion or -843.26 per share.

Cash & Cash Equivalents	13.46B
Total Debt	22.44B
Net Cash	-8.99B
Net Cash Per Share	-843.26
Equity (Book Value)	31.16B
Book Value Per Share	2,861.44
Working Capital	7.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.63%, with operating and profit margins of 2.96% and 1.83%.

Gross Margin	19.63%
Operating Margin	2.96%
Pretax Margin	2.82%
Profit Margin	1.83%
EBITDA Margin	4.01%
EBIT Margin	2.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 4.43%.

Dividend Per Share	140.00
Dividend Yield	4.43%
Dividend Growth (YoY)	31.82%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.43%
Earnings Yield	13.32%
FCF Yield	n/a

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

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 3.4 and a Piotroski F-Score of 4.

Altman Z-Score	3.4
Piotroski F-Score	4