Japan · Delayed Price · Currency is JPY Toho Co., Ltd. Statistics
Total Valuation
Toho Co., Ltd. has a market cap or net worth of JPY 1.21 trillion. The enterprise value is 1.12 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Toho Co., Ltd. has 831.85 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 831.85M |
| Shares Outstanding | 831.85M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 19.83% |
| Float | 531.47M |
Valuation Ratios
The trailing PE ratio is 23.80 and the forward PE ratio is 24.48. Toho Co., Ltd.'s PEG ratio is 3.01.
| PE Ratio | 23.80 |
| Forward PE | 24.48 |
| PS Ratio | 3.36 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 24.28 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 22.42.
| EV / Earnings | 21.60 |
| EV / Sales | 3.10 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 17.00 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.46 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 580.29 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 93.12M |
| Profits Per Employee | 13.37M |
| Employee Count | 3,873 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, Toho Co., Ltd. has paid 22.82 billion in taxes.
| Income Tax | 22.82B |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.01, so Toho Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 1,593.54 |
| 200-Day Moving Average | 1,737.03 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 3,526,315 |
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 360.66 billion and earned 51.77 billion in profits. Earnings per share was 61.20.
| Revenue | 360.66B |
| Gross Profit | 159.59B |
| Operating Income | 67.89B |
| Pretax Income | 75.90B |
| Net Income | 51.77B |
| EBITDA | 82.82B |
| EBIT | 67.89B |
| Earnings Per Share (EPS) | 61.20 |
Balance Sheet
The company has 112.41 billion in cash and 1.62 billion in debt, with a net cash position of 110.79 billion or 133.18 per share.
| Cash & Cash Equivalents | 112.41B |
| Total Debt | 1.62B |
| Net Cash | 110.79B |
| Net Cash Per Share | 133.18 |
| Equity (Book Value) | 532.99B |
| Book Value Per Share | 614.00 |
| Working Capital | 138.78B |
Cash Flow
In the last 12 months, operating cash flow was 65.33 billion and capital expenditures -15.44 billion, giving a free cash flow of 49.90 billion.
| Operating Cash Flow | 65.33B |
| Capital Expenditures | -15.44B |
| Depreciation & Amortization | 14.92B |
| Net Borrowing | -394.00M |
| Free Cash Flow | 49.90B |
| FCF Per Share | 59.98 |
Margins
Gross margin is 44.25%, with operating and profit margins of 18.82% and 14.35%.
| Gross Margin | 44.25% |
| Operating Margin | 18.82% |
| Pretax Margin | 21.05% |
| Profit Margin | 14.35% |
| EBITDA Margin | 22.96% |
| EBIT Margin | 18.82% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 347.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.26% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.27% |
| FCF Yield | 4.12% |
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 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 7.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 7 |