Toho Co., Ltd. (TYO: 9602)

Toho Co., Ltd. Statistics

Total Valuation

Toho Co., Ltd. has a market cap or net worth of JPY 1.12 trillion. The enterprise value is 1.05 trillion.

Market Cap	1.12T
Enterprise Value	1.05T

Important Dates

The last earnings date was 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 -2.91% in one year.

Current Share Class	n/a
Shares Outstanding	169.53M
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	19.53%
Float	109.45M

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 25.39. Toho Co., Ltd.'s PEG ratio is 13.45.

PE Ratio	22.16
Forward PE	25.39
PS Ratio	3.60
PB Ratio	2.47
P/TBV Ratio	2.54
P/FCF Ratio	50.55
P/OCF Ratio	n/a
PEG Ratio	13.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 47.63.

EV / Earnings	20.66
EV / Sales	3.35
EV / EBITDA	13.28
EV / EBIT	15.78
EV / FCF	47.63

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.

Current Ratio	2.68
Quick Ratio	1.89
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	1,214.50

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	7.60%
Return on Capital (ROIC)	9.51%
Revenue Per Employee	86.93M
Profits Per Employee	14.11M
Employee Count	3,617
Asset Turnover	0.54
Inventory Turnover	10.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.73% in the last 52 weeks. The beta is 0.36, so Toho Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+37.73%
50-Day Moving Average	6,313.42
200-Day Moving Average	5,517.47
Relative Strength Index (RSI)	62.52
Average Volume (20 Days)	559,085

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 314.42 billion and earned 51.02 billion in profits. Earnings per share was 297.77.

Revenue	314.42B
Gross Profit	148.54B
Operating Income	70.44B
Pretax Income	74.51B
Net Income	51.02B
EBITDA	83.02B
EBIT	70.44B
Earnings Per Share (EPS)	297.77

Balance Sheet

The company has 82.94 billion in cash and 2.11 billion in debt, giving a net cash position of 80.83 billion or 476.79 per share.

Cash & Cash Equivalents	82.94B
Total Debt	2.11B
Net Cash	80.83B
Net Cash Per Share	476.79
Equity (Book Value)	469.04B
Book Value Per Share	2,672.03
Working Capital	111.58B

Cash Flow

In the last 12 months, operating cash flow was 52.22 billion and capital expenditures -30.08 billion, giving a free cash flow of 22.13 billion.

Operating Cash Flow	52.22B
Capital Expenditures	-30.08B
Free Cash Flow	22.13B
FCF Per Share	130.55

Margins

Gross Margin	n/a
Operating Margin	22.40%
Pretax Margin	23.70%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.04%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	70.00
Dividend Yield	1.06%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.91%
Shareholder Yield	3.97%
Earnings Yield	4.51%
FCF Yield	1.98%

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

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