Toho Co., Ltd. (TYO:9602)
Japan flag Japan · Delayed Price · Currency is JPY
9,699.00
+162.00 (1.70%)
Aug 1, 2025, 3:30 PM JST

Ligand Pharmaceuticals Statistics

Total Valuation

Toho Co., Ltd. has a market cap or net worth of JPY 1.64 trillion. The enterprise value is 1.57 trillion.

Market Cap1.64T
Enterprise Value 1.57T

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date Jul 15, 2025
Ex-Dividend Date Aug 28, 2025

Share Statistics

Toho Co., Ltd. has 169.56 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class 169.56M
Shares Outstanding 169.56M
Shares Change (YoY) -2.36%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 18.88%
Float 97.20M

Valuation Ratios

The trailing PE ratio is 42.44 and the forward PE ratio is 32.79. Toho Co., Ltd.'s PEG ratio is 3.77.

PE Ratio 42.44
Forward PE 32.79
PS Ratio 5.27
PB Ratio 3.27
P/TBV Ratio 3.60
P/FCF Ratio 51.09
P/OCF Ratio 32.77
PEG Ratio 3.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 48.91.

EV / Earnings 40.61
EV / Sales 5.05
EV / EBITDA 22.02
EV / EBIT 28.05
EV / FCF 48.91

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.00.

Current Ratio 2.26
Quick Ratio 1.55
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.06
Interest Coverage 1,213.24

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE) 8.38%
Return on Assets (ROA) 5.81%
Return on Invested Capital (ROIC) 7.54%
Return on Capital Employed (ROCE) 10.33%
Revenue Per Employee 80.58M
Profits Per Employee 10.01M
Employee Count3,873
Asset Turnover 0.49
Inventory Turnover 9.68

Taxes

In the past 12 months, Toho Co., Ltd. has paid 20.76 billion in taxes.

Income Tax 20.76B
Effective Tax Rate 34.00%

Stock Price Statistics

The stock price has increased by +79.01% in the last 52 weeks. The beta is 0.27, so Toho Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +79.01%
50-Day Moving Average 8,376.10
200-Day Moving Average 7,213.80
Relative Strength Index (RSI) 66.98
Average Volume (20 Days) 959,480

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 312.07 billion and earned 38.77 billion in profits. Earnings per share was 228.53.

Revenue312.07B
Gross Profit 141.26B
Operating Income 59.45B
Pretax Income 61.06B
Net Income 38.77B
EBITDA 74.84B
EBIT 59.45B
Earnings Per Share (EPS) 228.53
Full Income Statement

Balance Sheet

The company has 88.62 billion in cash and 1.83 billion in debt, giving a net cash position of 86.79 billion or 511.86 per share.

Cash & Cash Equivalents 88.62B
Total Debt 1.83B
Net Cash 86.79B
Net Cash Per Share 511.86
Equity (Book Value) 503.19B
Book Value Per Share 2,868.78
Working Capital 117.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.18 billion and capital expenditures -17.99 billion, giving a free cash flow of 32.19 billion.

Operating Cash Flow 50.18B
Capital Expenditures -17.99B
Free Cash Flow 32.19B
FCF Per Share 189.85
Full Cash Flow Statement

Margins

Gross margin is 45.26%, with operating and profit margins of 19.05% and 12.42%.

Gross Margin 45.26%
Operating Margin 19.05%
Pretax Margin 19.56%
Profit Margin 12.42%
EBITDA Margin 23.98%
EBIT Margin 19.05%
FCF Margin 10.32%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share 85.00
Dividend Yield 0.88%
Dividend Growth (YoY) -7.50%
Years of Dividend Growth 3
Payout Ratio 37.26%
Buyback Yield 2.36%
Shareholder Yield 3.25%
Earnings Yield 2.36%
FCF Yield 1.96%
Dividend Details

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 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 5.76 and a Piotroski F-Score of 6.

Altman Z-Score 5.76
Piotroski F-Score 6