Japan
· Delayed Price · Currency is JPY Toho Co., Ltd. Statistics
Total Valuation
Toho Co., Ltd. has a market cap or net worth of JPY 1.46 trillion. The enterprise value is 1.40 trillion.
| Market Cap | 1.46T |
| Enterprise Value | 1.40T |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Toho Co., Ltd. has 180.05 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 180.05M |
| Shares Outstanding | 180.05M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.25% |
| Float | 107.69M |
Valuation Ratios
The trailing PE ratio is 31.90 and the forward PE ratio is 30.53. Toho Co., Ltd.'s PEG ratio is 3.92.
| PE Ratio | 31.90 |
| Forward PE | 30.53 |
| PS Ratio | 4.67 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 76.66 |
| P/OCF Ratio | 28.34 |
| PEG Ratio | 3.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 73.33.
| EV / Earnings | 32.28 |
| EV / Sales | 4.47 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 23.14 |
| EV / FCF | 73.33 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.22 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.10 |
| Interest Coverage | 1,096.36 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 11.51% |
| Revenue Per Employee | 80.86M |
| Profits Per Employee | 11.19M |
| Employee Count | 3,873 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 9.86 |
Taxes
In the past 12 months, Toho Co., Ltd. has paid 21.25 billion in taxes.
| Income Tax | 21.25B |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has increased by +77.08% in the last 52 weeks. The beta is 0.26, so Toho Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +77.08% |
| 50-Day Moving Average | 7,773.92 |
| 200-Day Moving Average | 6,752.18 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 497,860 |
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 313.17 billion and earned 43.36 billion in profits. Earnings per share was 254.75.
| Revenue | 313.17B |
| Gross Profit | 144.56B |
| Operating Income | 64.69B |
| Pretax Income | 66.07B |
| Net Income | 43.36B |
| EBITDA | 79.74B |
| EBIT | 64.69B |
| Earnings Per Share (EPS) | 254.75 |
Balance Sheet
The company has 81.94 billion in cash and 1.91 billion in debt, giving a net cash position of 80.03 billion or 444.51 per share.
| Cash & Cash Equivalents | 81.94B |
| Total Debt | 1.91B |
| Net Cash | 80.03B |
| Net Cash Per Share | 444.51 |
| Equity (Book Value) | 494.81B |
| Book Value Per Share | 2,821.41 |
| Working Capital | 111.11B |
Cash Flow
In the last 12 months, operating cash flow was 51.62 billion and capital expenditures -32.53 billion, giving a free cash flow of 19.09 billion.
| Operating Cash Flow | 51.62B |
| Capital Expenditures | -32.53B |
| Free Cash Flow | 19.09B |
| FCF Per Share | 106.00 |
Margins
Gross margin is 46.16%, with operating and profit margins of 20.65% and 13.84%.
| Gross Margin | 46.16% |
| Operating Margin | 20.65% |
| Pretax Margin | 21.10% |
| Profit Margin | 13.84% |
| EBITDA Margin | 25.46% |
| EBIT Margin | 20.65% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.64% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 2.96% |
| FCF Yield | 1.30% |
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 5.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 7 |