Japan · Delayed Price · Currency is JPY Toho Co., Ltd. Statistics
Total Valuation
Toho Co., Ltd. has a market cap or net worth of JPY 1.19 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 1.19T |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Toho Co., Ltd. has 831.85 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 831.85M |
| Shares Outstanding | 831.85M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 17.92% |
| Float | 531.47M |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 23.64. Toho Co., Ltd.'s PEG ratio is 4.09.
| PE Ratio | 24.86 |
| Forward PE | 23.64 |
| PS Ratio | 3.26 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 30.47 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | 4.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 28.55.
| EV / Earnings | 22.99 |
| EV / Sales | 3.05 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 18.39 |
| EV / FCF | 28.55 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.16 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 499.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 89.17M |
| Profits Per Employee | 11.84M |
| Employee Count | 4,088 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Toho Co., Ltd. has paid 21.15 billion in taxes.
| Income Tax | 21.15B |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has decreased by -23.91% in the last 52 weeks. The beta is -0.08, so Toho Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 1,336.74 |
| 200-Day Moving Average | 1,554.33 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 5,365,780 |
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 364.53 billion and earned 48.40 billion in profits. Earnings per share was 57.42.
| Revenue | 364.53B |
| Gross Profit | 158.18B |
| Operating Income | 62.42B |
| Pretax Income | 70.77B |
| Net Income | 48.40B |
| EBITDA | 77.71B |
| EBIT | 62.42B |
| Earnings Per Share (EPS) | 57.42 |
Balance Sheet
The company has 93.96 billion in cash and 1.54 billion in debt, with a net cash position of 92.42 billion or 111.10 per share.
| Cash & Cash Equivalents | 93.96B |
| Total Debt | 1.54B |
| Net Cash | 92.42B |
| Net Cash Per Share | 111.10 |
| Equity (Book Value) | 518.79B |
| Book Value Per Share | 602.53 |
| Working Capital | 117.94B |
Cash Flow
In the last 12 months, operating cash flow was 54.87 billion and capital expenditures -15.90 billion, giving a free cash flow of 38.98 billion.
| Operating Cash Flow | 54.87B |
| Capital Expenditures | -15.90B |
| Depreciation & Amortization | 15.29B |
| Net Borrowing | -427.00M |
| Free Cash Flow | 38.98B |
| FCF Per Share | 46.85 |
Margins
Gross margin is 43.39%, with operating and profit margins of 17.12% and 13.28%.
| Gross Margin | 43.39% |
| Operating Margin | 17.12% |
| Pretax Margin | 19.41% |
| Profit Margin | 13.28% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 17.12% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | 324.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.12% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 4.08% |
| FCF Yield | 3.28% |
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 |
Analyst Forecast
The average price target for Toho Co., Ltd. is 1,707.00, which is 19.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,707.00 |
| Price Target Difference | 19.58% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.32% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on February 26, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Feb 26, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Toho Co., Ltd. has an Altman Z-Score of 6.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 3 |