Japan · Delayed Price · Currency is JPY T.O. Holdings CO.,LTD. Statistics
Total Valuation
TYO:9812 has a market cap or net worth of JPY 1.47 billion. The enterprise value is 11.43 billion.
| Market Cap | 1.47B |
| Enterprise Value | 11.43B |
Important Dates
The next confirmed earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | May 29, 2025 |
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) | n/a |
| Owned by Insiders (%) | 37.49% |
| Owned by Institutions (%) | 15.51% |
| Float | 3.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 10.15.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 55.23 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 21.30.
| Current Ratio | 0.78 |
| Quick Ratio | 0.29 |
| Debt / Equity | 21.30 |
| Debt / EBITDA | 16.07 |
| Debt / FCF | 9.93 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | -0.04% |
| Revenue Per Employee | 53.51M |
| Profits Per Employee | -118,182 |
| Employee Count | 440 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TYO:9812 has paid 97.00 million in taxes.
| Income Tax | 97.00M |
| Effective Tax Rate | 149.23% |
Stock Price Statistics
The stock price has decreased by -26.75% in the last 52 weeks. The beta is 0.30, so TYO:9812's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -26.75% |
| 50-Day Moving Average | 238.78 |
| 200-Day Moving Average | 249.05 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 4,560 |
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 23.54 billion and -52.00 million in losses. Loss per share was -8.11.
| Revenue | 23.54B |
| Gross Profit | 5.62B |
| Operating Income | 207.00M |
| Pretax Income | 65.00M |
| Net Income | -52.00M |
| EBITDA | 696.00M |
| EBIT | 207.00M |
| Loss Per Share | -8.11 |
Balance Sheet
The company has 1.37 billion in cash and 11.18 billion in debt, with a net cash position of -9.81 billion or -1,530.91 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 11.18B |
| Net Cash | -9.81B |
| Net Cash Per Share | -1,530.91 |
| Equity (Book Value) | 525.00M |
| Book Value Per Share | 58.83 |
| Working Capital | -2.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -672.00 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -672.00M |
| Depreciation & Amortization | 489.00M |
| Net Borrowing | -279.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 175.70 |
Margins
Gross margin is 23.87%, with operating and profit margins of 0.88% and -0.22%.
| Gross Margin | 23.87% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.28% |
| Profit Margin | -0.22% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 0.88% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -3.53% |
| FCF Yield | 76.39% |
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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |