Japan · Delayed Price · Currency is JPY Toho Co., Ltd. Statistics
Total Valuation
Toho Co., Ltd. has a market cap or net worth of JPY 45.01 billion. The enterprise value is 51.95 billion.
| Market Cap | 45.01B |
| Enterprise Value | 51.95B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
Toho Co., Ltd. has 31.90 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 31.89M |
| Shares Outstanding | 31.90M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 28.03% |
| Float | 24.30M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 9.75.
| EV / Earnings | 10.08 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 6.42 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.24 |
| Interest Coverage | 41.10 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 15.75% |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | 107.52M |
| Profits Per Employee | 2.03M |
| Employee Count | 2,540 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 14.16 |
Taxes
In the past 12 months, Toho Co., Ltd. has paid 2.88 billion in taxes.
| Income Tax | 2.88B |
| Effective Tax Rate | 35.91% |
Stock Price Statistics
The stock price has increased by +18.41% in the last 52 weeks. The beta is -0.51, so Toho Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +18.41% |
| 50-Day Moving Average | 1,389.76 |
| 200-Day Moving Average | 1,324.35 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 97,620 |
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 273.11 billion and earned 5.15 billion in profits. Earnings per share was 161.63.
| Revenue | 273.11B |
| Gross Profit | 51.79B |
| Operating Income | 8.10B |
| Pretax Income | 8.01B |
| Net Income | 5.15B |
| EBITDA | 11.16B |
| EBIT | 8.10B |
| Earnings Per Share (EPS) | 161.63 |
Balance Sheet
The company has 10.41 billion in cash and 17.26 billion in debt, with a net cash position of -6.85 billion or -214.68 per share.
| Cash & Cash Equivalents | 10.41B |
| Total Debt | 17.26B |
| Net Cash | -6.85B |
| Net Cash Per Share | -214.68 |
| Equity (Book Value) | 36.23B |
| Book Value Per Share | 1,132.62 |
| Working Capital | 7.25B |
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 | 3.03B |
| Net Borrowing | -2.83B |
| Free Cash Flow | 5.33B |
| FCF Per Share | 166.97 |
Margins
Gross margin is 18.96%, with operating and profit margins of 2.96% and 1.89%.
| Gross Margin | 18.96% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.89% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 2.96% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 61.00 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -39.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 11.45% |
| FCF Yield | 11.83% |
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 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |