Japan · Delayed Price · Currency is JPY Toho Co., Ltd. Statistics
Total Valuation
Toho Co., Ltd. has a market cap or net worth of JPY 43.04 billion. The enterprise value is 51.22 billion.
| Market Cap | 43.04B |
| Enterprise Value | 51.22B |
Important Dates
The next confirmed earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Toho Co., Ltd. has 31.88 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 31.88M |
| Shares Outstanding | 31.88M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.86% |
| Owned by Institutions (%) | 23.21% |
| Float | 25.03M |
Valuation Ratios
The trailing PE ratio is 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.08 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 9.62.
| EV / Earnings | 11.19 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 6.52 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.15 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.62 |
| Interest Coverage | 45.14 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 0.63% |
| Revenue Per Employee | 107.82M |
| Profits Per Employee | 1.90M |
| Employee Count | 2,409 |
| Asset Turnover | 2.81 |
| Inventory Turnover | 14.80 |
Taxes
In the past 12 months, Toho Co., Ltd. has paid 2.79 billion in taxes.
| Income Tax | 2.79B |
| Effective Tax Rate | 37.87% |
Stock Price Statistics
The stock price has increased by +14.25% in the last 52 weeks. The beta is -0.65, so Toho Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +14.25% |
| 50-Day Moving Average | 1,311.69 |
| 200-Day Moving Average | 1,180.00 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 223,445 |
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 259.75 billion and earned 4.58 billion in profits. Earnings per share was 142.94.
| Revenue | 259.75B |
| Gross Profit | 49.98B |
| Operating Income | 7.85B |
| Pretax Income | 7.38B |
| Net Income | 4.58B |
| EBITDA | 10.80B |
| EBIT | 7.85B |
| Earnings Per Share (EPS) | 142.94 |
Balance Sheet
The company has 11.20 billion in cash and 19.27 billion in debt, with a net cash position of -8.07 billion or -253.10 per share.
| Cash & Cash Equivalents | 11.20B |
| Total Debt | 19.27B |
| Net Cash | -8.07B |
| Net Cash Per Share | -253.10 |
| Equity (Book Value) | 34.54B |
| Book Value Per Share | 1,080.00 |
| Working Capital | 7.04B |
Cash Flow
In the last 12 months, operating cash flow was 7.94 billion and capital expenditures -2.61 billion, giving a free cash flow of 5.33 billion.
| Operating Cash Flow | 7.94B |
| Capital Expenditures | -2.61B |
| Depreciation & Amortization | 2.95B |
| Net Borrowing | -3.28B |
| Free Cash Flow | 5.33B |
| FCF Per Share | 167.04 |
Margins
Gross margin is 19.24%, with operating and profit margins of 3.02% and 1.76%.
| Gross Margin | 19.24% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.76% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 3.02% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 61.00 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.89% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 10.63% |
| FCF Yield | 12.37% |
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 January 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Jan 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Toho Co., Ltd. has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |