T.O. Holdings CO.,LTD. (TYO:9812)

T.O. Holdings CO.,LTD. Statistics

Total Valuation

TYO:9812 has a market cap or net worth of JPY 2.06 billion. The enterprise value is 13.04 billion.

Market Cap	2.06B
Enterprise Value	13.04B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:9812 has 6.41 million shares outstanding.

Current Share Class	6.41M
Shares Outstanding	6.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.02%
Owned by Institutions (%)	16.74%
Float	3.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	3.45
P/TBV Ratio	5.52
P/FCF Ratio	3.56
P/OCF Ratio	1.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 22.53.

EV / Earnings	-1,863.23
EV / Sales	0.54
EV / EBITDA	18.09
EV / EBIT	58.75
EV / FCF	22.53

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 19.27.

Current Ratio	0.77
Quick Ratio	0.23
Debt / Equity	19.27
Debt / EBITDA	15.98
Debt / FCF	19.90
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	52.13M
Profits Per Employee	-15,086
Employee Count	480
Asset Turnover	1.39
Inventory Turnover	3.47

Taxes

In the past 12 months, TYO:9812 has paid 90.00 million in taxes.

Income Tax	90.00M
Effective Tax Rate	93.75%

Stock Price Statistics

The stock price has increased by +7.57% in the last 52 weeks. The beta is 0.40, so TYO:9812's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+7.57%
50-Day Moving Average	316.62
200-Day Moving Average	310.05
Relative Strength Index (RSI)	59.63
Average Volume (20 Days)	30,835

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, TYO:9812 had revenue of JPY 24.19 billion and -7.00 million in losses. Loss per share was -1.09.

Revenue	24.19B
Gross Profit	5.77B
Operating Income	222.00M
Pretax Income	96.00M
Net Income	-7.00M
EBITDA	721.00M
EBIT	222.00M
Loss Per Share	-1.09

Balance Sheet

The company has 683.00 million in cash and 11.52 billion in debt, giving a net cash position of -10.84 billion or -1,691.62 per share.

Cash & Cash Equivalents	683.00M
Total Debt	11.52B
Net Cash	-10.84B
Net Cash Per Share	-1,691.62
Equity (Book Value)	598.00M
Book Value Per Share	71.78
Working Capital	-2.40B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -483.00 million, giving a free cash flow of 579.00 million.

Operating Cash Flow	1.06B
Capital Expenditures	-483.00M
Free Cash Flow	579.00M
FCF Per Share	90.35

Margins

Gross margin is 23.84%, with operating and profit margins of 0.92% and -0.03%.

Gross Margin	23.84%
Operating Margin	0.92%
Pretax Margin	0.40%
Profit Margin	-0.03%
EBITDA Margin	2.98%
EBIT Margin	0.92%
FCF Margin	2.39%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.50
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	-0.34%
FCF Yield	28.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 26, 1995. It was a forward split with a ratio of 1.1.

Last Split Date	May 26, 1995
Split Type	Forward
Split Ratio	1.1

Scores

TYO:9812 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6