Toho Co., Ltd. (TYO: 9602)
Japan flag Japan · Delayed Price · Currency is JPY
5,959.00
-48.00 (-0.80%)
Nov 15, 2024, 3:45 PM JST

Toho Co., Ltd. Statistics

Total Valuation

Toho Co., Ltd. has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 958.22 billion.

Market Cap 1.01T
Enterprise Value 958.22B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date Jan 14, 2025
Ex-Dividend Date Feb 27, 2025

Share Statistics

Toho Co., Ltd. has 169.53 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class n/a
Shares Outstanding 169.53M
Shares Change (YoY) -1.23%
Shares Change (QoQ) -1.07%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 19.32%
Float 109.45M

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 23.66. Toho Co., Ltd.'s PEG ratio is 12.54.

PE Ratio 20.56
Forward PE 23.66
PS Ratio 3.35
PB Ratio 2.21
P/TBV Ratio n/a
P/FCF Ratio 69.85
P/OCF Ratio n/a
PEG Ratio 12.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 66.25.

EV / Earnings 19.16
EV / Sales 3.12
EV / EBITDA 12.15
EV / EBIT 14.34
EV / FCF 66.25

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.05.

Current Ratio 2.11
Quick Ratio 1.49
Debt / Equity 0.05
Debt / EBITDA 0.28
Debt / FCF 1.56
Interest Coverage 1,614.33

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE) 11.15%
Return on Assets (ROA) 7.26%
Return on Capital (ROIC) 9.16%
Revenue Per Employee 84.98M
Profits Per Employee 13.83M
Employee Count 3,617
Asset Turnover 0.51
Inventory Turnover 10.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +18.90%
50-Day Moving Average 5,852.62
200-Day Moving Average 5,213.82
Relative Strength Index (RSI) 54.28
Average Volume (20 Days) 471,940

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 307.39 billion and earned 50.02 billion in profits. Earnings per share was 289.82.

Revenue 307.39B
Gross Profit 146.11B
Operating Income 69.42B
Pretax Income 73.87B
Net Income 50.02B
EBITDA 81.46B
EBIT 69.42B
Earnings Per Share (EPS) 289.82
Full Income Statement

Balance Sheet

The company has 90.58 billion in cash and 22.57 billion in debt, giving a net cash position of 68.01 billion or 401.15 per share.

Cash & Cash Equivalents 90.58B
Total Debt 22.57B
Net Cash 68.01B
Net Cash Per Share 401.15
Equity (Book Value) 472.58B
Book Value Per Share 2,693.32
Working Capital 102.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.47 billion and capital expenditures -33.01 billion, giving a free cash flow of 14.46 billion.

Operating Cash Flow 47.47B
Capital Expenditures -33.01B
Free Cash Flow 14.46B
FCF Per Share 85.32
Full Cash Flow Statement

Margins

Gross margin is 47.53%, with operating and profit margins of 22.58% and 16.27%.

Gross Margin 47.53%
Operating Margin 22.58%
Pretax Margin 24.03%
Profit Margin 16.27%
EBITDA Margin 26.50%
EBIT Margin 22.58%
FCF Margin 4.71%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share 100.00
Dividend Yield 1.66%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 2
Payout Ratio 29.51%
Buyback Yield 1.23%
Shareholder Yield 2.89%
Earnings Yield 4.86%
FCF Yield 1.43%
Dividend Details

Stock Splits

The last stock split was on February 25, 2002. It was a forward split with a ratio of 10.

Last Split Date Feb 25, 2002
Split Type Forward
Split Ratio 10

Scores

Toho Co., Ltd. has an Altman Z-Score of 5.5.

Altman Z-Score 5.5
Piotroski F-Score n/a