Japan · Delayed Price · Currency is JPY Toho Co., Ltd. Statistics
Total Valuation
Toho Co., Ltd. has a market cap or net worth of JPY 1.37 trillion. The enterprise value is 1.28 trillion.
| Market Cap | 1.37T |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Toho Co., Ltd. has 169.57 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 169.57M |
| Shares Outstanding | 169.57M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 19.14% |
| Float | 109.48M |
Valuation Ratios
The trailing PE ratio is 24.56 and the forward PE ratio is 25.84. Toho Co., Ltd.'s PEG ratio is 3.27.
| PE Ratio | 24.56 |
| Forward PE | 25.84 |
| PS Ratio | 3.80 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 29.32 |
| P/OCF Ratio | 20.58 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.90, with an EV/FCF ratio of 27.36.
| EV / Earnings | 22.93 |
| EV / Sales | 3.55 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 18.32 |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.56 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 5,998.25 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 93.05M |
| Profits Per Employee | 14.41M |
| Employee Count | 3,873 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, Toho Co., Ltd. has paid 25.66 billion in taxes.
| Income Tax | 25.66B |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
The stock price has increased by +12.84% in the last 52 weeks. The beta is 0.09, so Toho Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +12.84% |
| 50-Day Moving Average | 8,132.22 |
| 200-Day Moving Average | 8,648.80 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 635,435 |
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 360.37 billion and earned 55.80 billion in profits. Earnings per share was 329.07.
| Revenue | 360.37B |
| Gross Profit | 160.94B |
| Operating Income | 71.98B |
| Pretax Income | 82.52B |
| Net Income | 55.80B |
| EBITDA | 87.98B |
| EBIT | 71.98B |
| Earnings Per Share (EPS) | 329.07 |
Balance Sheet
The company has 109.75 billion in cash and 1.69 billion in debt, with a net cash position of 108.05 billion or 637.20 per share.
| Cash & Cash Equivalents | 109.75B |
| Total Debt | 1.69B |
| Net Cash | 108.05B |
| Net Cash Per Share | 637.20 |
| Equity (Book Value) | 536.47B |
| Book Value Per Share | 3,065.21 |
| Working Capital | 148.40B |
Cash Flow
In the last 12 months, operating cash flow was 66.60 billion and capital expenditures -19.84 billion, giving a free cash flow of 46.76 billion.
| Operating Cash Flow | 66.60B |
| Capital Expenditures | -19.84B |
| Free Cash Flow | 46.76B |
| FCF Per Share | 275.72 |
Margins
Gross margin is 44.66%, with operating and profit margins of 19.97% and 15.49%.
| Gross Margin | 44.66% |
| Operating Margin | 19.97% |
| Pretax Margin | 22.90% |
| Profit Margin | 15.49% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 19.97% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.91% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 4.07% |
| FCF Yield | 3.41% |
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 6.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 6 |