Japan · Delayed Price · Currency is JPY Toho Co., Ltd. Statistics
Total Valuation
Toho Co., Ltd. has a market cap or net worth of JPY 1.51 trillion. The enterprise value is 1.41 trillion.
| Market Cap | 1.51T |
| Enterprise Value | 1.41T |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Toho Co., Ltd. has 169.57 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 169.57M |
| Shares Outstanding | 169.57M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 18.06% |
| Float | 97.22M |
Valuation Ratios
The trailing PE ratio is 30.05 and the forward PE ratio is 28.28. Toho Co., Ltd.'s PEG ratio is 3.08.
| PE Ratio | 30.05 |
| Forward PE | 28.28 |
| PS Ratio | 4.43 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 32.08 |
| P/OCF Ratio | 22.85 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 29.90.
| EV / Earnings | 28.00 |
| EV / Sales | 4.13 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 22.60 |
| EV / FCF | 29.90 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.24 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 2,238.48 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | 88.09M |
| Profits Per Employee | 12.99M |
| Employee Count | 3,873 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 10.66 |
Taxes
In the past 12 months, Toho Co., Ltd. has paid 24.97 billion in taxes.
| Income Tax | 24.97B |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has increased by +54.19% in the last 52 weeks. The beta is 0.20, so Toho Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +54.19% |
| 50-Day Moving Average | 9,486.04 |
| 200-Day Moving Average | 8,162.53 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 879,125 |
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 341.17 billion and earned 50.32 billion in profits. Earnings per share was 296.71.
| Revenue | 341.17B |
| Gross Profit | 150.02B |
| Operating Income | 64.92B |
| Pretax Income | 76.84B |
| Net Income | 50.32B |
| EBITDA | 80.55B |
| EBIT | 64.92B |
| Earnings Per Share (EPS) | 296.71 |
Balance Sheet
The company has 121.81 billion in cash and 1.76 billion in debt, giving a net cash position of 120.04 billion or 707.92 per share.
| Cash & Cash Equivalents | 121.81B |
| Total Debt | 1.76B |
| Net Cash | 120.04B |
| Net Cash Per Share | 707.92 |
| Equity (Book Value) | 527.49B |
| Book Value Per Share | 3,009.76 |
| Working Capital | 143.35B |
Cash Flow
In the last 12 months, operating cash flow was 66.18 billion and capital expenditures -19.04 billion, giving a free cash flow of 47.13 billion.
| Operating Cash Flow | 66.18B |
| Capital Expenditures | -19.04B |
| Free Cash Flow | 47.13B |
| FCF Per Share | 277.95 |
Margins
Gross margin is 43.97%, with operating and profit margins of 19.03% and 14.75%.
| Gross Margin | 43.97% |
| Operating Margin | 19.03% |
| Pretax Margin | 22.52% |
| Profit Margin | 14.75% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 19.03% |
| FCF Margin | 13.81% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.60% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.33% |
| FCF Yield | 3.12% |
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 5.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 6 |