Toho Co., Ltd. (TYO:8142)

Toho Co., Ltd. Statistics

Total Valuation

Toho Co., Ltd. has a market cap or net worth of JPY 40.94 billion. The enterprise value is 51.70 billion.

Market Cap	40.94B
Enterprise Value	51.70B

Important Dates

The next estimated 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 -1.19% in one year.

Current Share Class	31.88M
Shares Outstanding	31.88M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	25.30%
Float	25.03M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.26
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.03
EV / Sales	0.20
EV / EBITDA	5.05
EV / EBIT	6.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.

Current Ratio	1.14
Quick Ratio	0.72
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	46.98

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 18.52%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	18.52%
Return on Capital Employed (ROCE)	15.59%
Weighted Average Cost of Capital (WACC)	0.57%
Revenue Per Employee	105.41M
Profits Per Employee	1.95M
Employee Count	2,409
Asset Turnover	2.70
Inventory Turnover	13.90

Taxes

In the past 12 months, Toho Co., Ltd. has paid 2.29 billion in taxes.

Income Tax	2.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.46% in the last 52 weeks. The beta is -0.67, so Toho Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+39.46%
50-Day Moving Average	1,257.27
200-Day Moving Average	1,141.19
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	848,029

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 253.93 billion and earned 4.69 billion in profits. Earnings per share was 146.03.

Revenue	253.93B
Gross Profit	49.27B
Operating Income	7.75B
Pretax Income	6.99B
Net Income	4.69B
EBITDA	10.24B
EBIT	7.75B
Earnings Per Share (EPS)	146.03

Balance Sheet

The company has 10.24 billion in cash and 20.90 billion in debt, with a net cash position of -10.66 billion or -334.27 per share.

Cash & Cash Equivalents	10.24B
Total Debt	20.90B
Net Cash	-10.66B
Net Cash Per Share	-334.27
Equity (Book Value)	32.40B
Book Value Per Share	1,012.78
Working Capital	6.68B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	3.05%
Pretax Margin	2.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	50.00
Dividend Yield	3.89%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.19%
Shareholder Yield	5.08%
Earnings Yield	11.45%
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 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

Altman Z-Score	n/a
Piotroski F-Score	4