Japan · Delayed Price · Currency is JPY Toho Co., Ltd. Statistics
Total Valuation
Toho Co., Ltd. has a market cap or net worth of JPY 43.08 billion. The enterprise value is 49.90 billion.
| Market Cap | 43.08B |
| Enterprise Value | 49.90B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Toho Co., Ltd. has 31.89 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 31.89M |
| Shares Outstanding | 31.89M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 20.65% |
| Float | 24.30M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.29 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.16 |
| EV / FCF | n/a |
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 | 0.71 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 43.56 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 1.22% |
| Revenue Per Employee | 104.85M |
| Profits Per Employee | 1.91M |
| Employee Count | 2,540 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 12.36 |
Taxes
In the past 12 months, Toho Co., Ltd. has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 36.64% |
Stock Price Statistics
The stock price has increased by +36.33% in the last 52 weeks. The beta is -0.50, so Toho Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +36.33% |
| 50-Day Moving Average | 1,336.46 |
| 200-Day Moving Average | 1,257.14 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 106,285 |
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 266.32 billion and earned 4.85 billion in profits. Earnings per share was 151.99.
| Revenue | 266.32B |
| Gross Profit | 50.89B |
| Operating Income | 8.10B |
| Pretax Income | 7.65B |
| Net Income | 4.85B |
| EBITDA | n/a |
| EBIT | 8.10B |
| Earnings Per Share (EPS) | 151.99 |
Balance Sheet
The company has 12.91 billion in cash and 19.63 billion in debt, with a net cash position of -6.71 billion or -210.55 per share.
| Cash & Cash Equivalents | 12.91B |
| Total Debt | 19.63B |
| Net Cash | -6.71B |
| Net Cash Per Share | -210.55 |
| Equity (Book Value) | 35.11B |
| Book Value Per Share | 1,097.54 |
| Working Capital | 7.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.03B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.11%, with operating and profit margins of 3.04% and 1.82%.
| Gross Margin | 19.11% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.04% |
| FCF Margin | n/a |
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) | 117.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 11.26% |
| 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
Toho Co., Ltd. has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |