Japan · Delayed Price · Currency is JPY Toho Co., Ltd. Statistics
Total Valuation
Toho Co., Ltd. has a market cap or net worth of JPY 1.66 trillion. The enterprise value is 1.59 trillion.
| Market Cap | 1.66T |
| Enterprise Value | 1.59T |
Important Dates
The next estimated earnings date is Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 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 (%) | 17.92% |
| Float | 97.20M |
Valuation Ratios
The trailing PE ratio is 42.94 and the forward PE ratio is 33.17. Toho Co., Ltd.'s PEG ratio is 3.82.
| PE Ratio | 42.94 |
| Forward PE | 33.17 |
| PS Ratio | 5.33 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 51.68 |
| P/OCF Ratio | 33.15 |
| PEG Ratio | 3.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 49.51.
| EV / Earnings | 41.10 |
| EV / Sales | 5.11 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 28.39 |
| EV / FCF | 49.51 |
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 +84.09% 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 | +84.09% |
| 50-Day Moving Average | 8,927.56 |
| 200-Day Moving Average | 7,487.27 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 729,945 |
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 0.87%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -7.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.26% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.93% |
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 |