Japan · Delayed Price · Currency is JPY Toho Co., Ltd. Statistics
Total Valuation
Toho Co., Ltd. has a market cap or net worth of JPY 1.39 trillion. The enterprise value is 1.32 trillion.
| Market Cap | 1.39T |
| Enterprise Value | 1.32T |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Toho Co., Ltd. has 831.92 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 831.92M |
| Shares Outstanding | 831.92M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.81% |
| Float | 531.54M |
Valuation Ratios
The trailing PE ratio is 36.45 and the forward PE ratio is 24.98. Toho Co., Ltd.'s PEG ratio is 2.90.
| PE Ratio | 36.45 |
| Forward PE | 24.98 |
| PS Ratio | 3.92 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 106.50 |
| P/OCF Ratio | 37.83 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 101.56.
| EV / Earnings | 34.56 |
| EV / Sales | 3.74 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 23.95 |
| EV / FCF | 101.56 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.34 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.11 |
| Interest Coverage | 468.96 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 86.63M |
| Profits Per Employee | 9.38M |
| Employee Count | 4,088 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, Toho Co., Ltd. has paid 17.85 billion in taxes.
| Income Tax | 17.85B |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has decreased by -6.99% in the last 52 weeks. The beta is -0.03, so Toho Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -6.99% |
| 50-Day Moving Average | 1,588.73 |
| 200-Day Moving Average | 1,500.13 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 4,557,955 |
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 354.15 billion and earned 38.34 billion in profits. Earnings per share was 45.69.
| Revenue | 354.15B |
| Gross Profit | 158.01B |
| Operating Income | 57.68B |
| Pretax Income | 57.36B |
| Net Income | 38.34B |
| EBITDA | 73.52B |
| EBIT | 57.68B |
| Earnings Per Share (EPS) | 45.69 |
Balance Sheet
The company has 83.83 billion in cash and 1.47 billion in debt, with a net cash position of 82.36 billion or 99.00 per share.
| Cash & Cash Equivalents | 83.83B |
| Total Debt | 1.47B |
| Net Cash | 82.36B |
| Net Cash Per Share | 99.00 |
| Equity (Book Value) | 541.64B |
| Book Value Per Share | 629.60 |
| Working Capital | 131.01B |
Cash Flow
In the last 12 months, operating cash flow was 36.72 billion and capital expenditures -23.68 billion, giving a free cash flow of 13.05 billion.
| Operating Cash Flow | 36.72B |
| Capital Expenditures | -23.68B |
| Depreciation & Amortization | 15.84B |
| Net Borrowing | -291.00M |
| Free Cash Flow | 13.05B |
| FCF Per Share | 15.68 |
Margins
Gross margin is 44.62%, with operating and profit margins of 16.29% and 10.83%.
| Gross Margin | 44.62% |
| Operating Margin | 16.29% |
| Pretax Margin | 16.20% |
| Profit Margin | 10.83% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 16.29% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -71.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.28% |
| FCF Payout Ratio | 140.30% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 2.74% |
| FCF Yield | 0.94% |
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 1,836.36, which is 10.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,836.36 |
| Price Target Difference | 10.26% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.20% |
| EPS Growth Forecast (3Y) | 7.42% |
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 6.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 6 |