Toho Co., Ltd. Statistics

Total Valuation

Toho Co., Ltd. has a market cap or net worth of JPY 1.12 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.12T
Enterprise Value	1.07T

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

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

Share Statistics

Toho Co., Ltd. has 169.53 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	n/a
Shares Outstanding	169.53M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	19.65%
Float	109.45M

Valuation Ratios

The trailing PE ratio is 22.83 and the forward PE ratio is 25.97. Toho Co., Ltd.'s PEG ratio is 13.76.

PE Ratio	22.83
Forward PE	25.97
PS Ratio	3.71
PB Ratio	2.46
P/TBV Ratio	2.52
P/FCF Ratio	77.55
P/OCF Ratio	n/a
PEG Ratio	13.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 73.95.

EV / Earnings	21.38
EV / Sales	3.48
EV / EBITDA	13.56
EV / EBIT	16.01
EV / FCF	73.95

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.05.

Current Ratio	2.11
Quick Ratio	1.49
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	1.56
Interest Coverage	1,614.33

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	7.26%
Return on Capital (ROIC)	9.16%
Revenue Per Employee	84.98M
Profits Per Employee	13.83M
Employee Count	3,617
Asset Turnover	0.51
Inventory Turnover	10.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.12%
50-Day Moving Average	6,158.02
200-Day Moving Average	5,417.92
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	490,630

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 307.39 billion and earned 50.02 billion in profits. Earnings per share was 289.82.

Revenue	307.39B
Gross Profit	146.11B
Operating Income	69.42B
Pretax Income	73.87B
Net Income	50.02B
EBITDA	81.46B
EBIT	69.42B
Earnings Per Share (EPS)	289.82

Full Income Statement

Balance Sheet

The company has 90.58 billion in cash and 22.57 billion in debt, giving a net cash position of 68.01 billion or 401.15 per share.

Cash & Cash Equivalents	90.58B
Total Debt	22.57B
Net Cash	68.01B
Net Cash Per Share	401.15
Equity (Book Value)	472.58B
Book Value Per Share	2,693.32
Working Capital	102.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.47 billion and capital expenditures -33.01 billion, giving a free cash flow of 14.46 billion.

Operating Cash Flow	47.47B
Capital Expenditures	-33.01B
Free Cash Flow	14.46B
FCF Per Share	85.32

Full Cash Flow Statement

Margins

Gross margin is 47.53%, with operating and profit margins of 22.58% and 16.27%.

Gross Margin	47.53%
Operating Margin	22.58%
Pretax Margin	24.03%
Profit Margin	16.27%
EBITDA Margin	26.50%
EBIT Margin	22.58%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	100.00
Dividend Yield	1.51%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	29.51%
Buyback Yield	1.23%
Shareholder Yield	2.74%
Earnings Yield	4.38%
FCF Yield	1.29%

Dividend Details

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 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a