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 1.66 billion. The enterprise value is 12.70 billion.

Market Cap	1.66B
Enterprise Value	12.70B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:9812 has 6.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	6.41M
Shares Outstanding	6.41M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	39.05%
Owned by Institutions (%)	14.81%
Float	3.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	4.46
P/TBV Ratio	9.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.22
EV / Sales	0.55
EV / EBITDA	27.03
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 31.02.

Current Ratio	0.78
Quick Ratio	0.22
Debt / Equity	31.02
Debt / EBITDA	24.56
Debt / FCF	n/a
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -42.56% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-42.56%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.11%
Weighted Average Cost of Capital (WACC)	1.85%
Revenue Per Employee	49.66M
Profits Per Employee	-478,448
Employee Count	464
Asset Turnover	1.36
Inventory Turnover	3.24

Taxes

In the past 12 months, TYO:9812 has paid 69.00 million in taxes.

Income Tax	69.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.84% in the last 52 weeks. The beta is 0.36, so TYO:9812's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-31.84%
50-Day Moving Average	266.68
200-Day Moving Average	288.36
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	5,740

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 23.04 billion and -222.00 million in losses. Loss per share was -34.64.

Revenue	23.04B
Gross Profit	5.50B
Operating Income	7.00M
Pretax Income	-137.00M
Net Income	-222.00M
EBITDA	470.00M
EBIT	7.00M
Loss Per Share	-34.64

Balance Sheet

The company has 638.00 million in cash and 11.54 billion in debt, with a net cash position of -10.90 billion or -1,701.31 per share.

Cash & Cash Equivalents	638.00M
Total Debt	11.54B
Net Cash	-10.90B
Net Cash Per Share	-1,701.31
Equity (Book Value)	372.00M
Book Value Per Share	36.05
Working Capital	-2.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	463.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.85%, with operating and profit margins of 0.03% and -0.96%.

Gross Margin	23.85%
Operating Margin	0.03%
Pretax Margin	-0.59%
Profit Margin	-0.96%
EBITDA Margin	2.04%
EBIT Margin	0.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.50
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.19%
Earnings Yield	-13.37%
FCF Yield	n/a

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 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	2