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 Cap | 1.64T |
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 |
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 Count | 3,873 |
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.
Revenue | 312.07B |
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 |
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 |
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 |
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% |
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 |