Toho Co., Ltd. (TYO:9602)

Toho Co., Ltd. Statistics

Total Valuation

Toho Co., Ltd. has a market cap or net worth of JPY 1.36 trillion. The enterprise value is 1.29 trillion.

Market Cap	1.36T
Enterprise Value	1.29T

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Toho Co., Ltd. has 169.56 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	n/a
Shares Outstanding	169.56M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	18.54%
Float	109.48M

Valuation Ratios

The trailing PE ratio is 31.45 and the forward PE ratio is 30.59. Toho Co., Ltd.'s PEG ratio is 4.14.

PE Ratio	31.45
Forward PE	30.59
PS Ratio	4.34
PB Ratio	2.75
P/TBV Ratio	3.03
P/FCF Ratio	71.17
P/OCF Ratio	26.32
PEG Ratio	4.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 67.84.

EV / Earnings	29.86
EV / Sales	4.13
EV / EBITDA	17.14
EV / EBIT	21.41
EV / FCF	67.84

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	1,096.41

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	86.58M
Profits Per Employee	11.99M
Employee Count	3,617
Asset Turnover	0.49
Inventory Turnover	9.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.91% in the last 52 weeks. The beta is 0.29, so Toho Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+49.91%
50-Day Moving Average	7,404.04
200-Day Moving Average	6,275.55
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	744,545

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 472.01 per share.

Cash & Cash Equivalents	81.94B
Total Debt	1.91B
Net Cash	80.03B
Net Cash Per Share	472.01
Equity (Book Value)	494.81B
Book Value Per Share	2,821.39
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	112.56

Margins

Gross margin is 46.16%, with operating and profit margins of 20.66% and 13.84%.

Gross Margin	46.16%
Operating Margin	20.66%
Pretax Margin	21.10%
Profit Margin	13.84%
EBITDA Margin	25.46%
EBIT Margin	20.66%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	85.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	39.64%
Buyback Yield	2.47%
Shareholder Yield	3.49%
Earnings Yield	3.19%
FCF Yield	1.41%

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.

Altman Z-Score	5.66
Piotroski F-Score	n/a