Toho Co., Ltd. Statistics
Total Valuation
Toho Co., Ltd. has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 958.22 billion.
Market Cap | 1.01T |
Enterprise Value | 958.22B |
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 (%) | 19.32% |
Float | 109.45M |
Valuation Ratios
The trailing PE ratio is 20.56 and the forward PE ratio is 23.66. Toho Co., Ltd.'s PEG ratio is 12.54.
PE Ratio | 20.56 |
Forward PE | 23.66 |
PS Ratio | 3.35 |
PB Ratio | 2.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | 69.85 |
P/OCF Ratio | n/a |
PEG Ratio | 12.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 66.25.
EV / Earnings | 19.16 |
EV / Sales | 3.12 |
EV / EBITDA | 12.15 |
EV / EBIT | 14.34 |
EV / FCF | 66.25 |
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 +18.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +18.90% |
50-Day Moving Average | 5,852.62 |
200-Day Moving Average | 5,213.82 |
Relative Strength Index (RSI) | 54.28 |
Average Volume (20 Days) | 471,940 |
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 |
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 |
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 |
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 1.66%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 29.51% |
Buyback Yield | 1.23% |
Shareholder Yield | 2.89% |
Earnings Yield | 4.86% |
FCF Yield | 1.43% |
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 |