T.O.Holdings CO. LTD. (JP:9812)

:9812

9812

T.O.Holdings CO. LTD.

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T.O.Holdings CO. LTD. (9812) Price & Analysis

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9812 Stock Chart & Stats

¥259.00

¥6.00(2.39%)

At close: Jan 08 4:00 PM EST

¥259.00

¥6.00(2.39%)

Day’s Range― - ―

52-Week Range¥228.00 - ¥465.00

Previous CloseN/A

Volume34.10K

Average Volume (3M)11.31K

Market Cap

¥1.48B

Enterprise Value¥12.40B

Total Cash (Recent Filing)¥696.63M

Total Debt (Recent Filing)¥10.57B

Price to Earnings (P/E)―

Beta0.91

Next Earnings

Jul 10, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.2%

Share Statistics

EPS (TTM)-10.70

Shares Outstanding8,926,896

10 Day Avg. Volume16,250

30 Day Avg. Volume11,310

Financial Highlights & Ratios

PEG Ratio2.98

Price to Book (P/B)5.24

Price to Sales (P/S)0.10

P/FCF Ratio4.17

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Operating Cash Flow QualityA strong operating cash flow relative to net income indicates earnings quality and reliable cash generation. Over a multi-month horizon this supports working capital, maintenance capex and short-term deleveraging, giving the company flexibility to navigate restructuring or invest selectively.

Gross Margin ResilienceStable gross margins suggest the core construction-materials operations retain pricing power or effective cost controls. Even with falling revenue, resilient gross margins preserve gross cash conversion and provide a base for margin recovery if top-line stabilizes, supporting medium-term profitability improvement.

Improving Cash Flow TrendsImproving cash flow trends create runway to address liabilities and fund near-term strategic moves. Over 2-6 months, sustained improvement reduces refinancing risk, enables targeted capex or working-capital initiatives, and increases the firm's tolerance for cyclical revenue pressures.

Bears Say

High LeverageSignificant leverage increases interest burdens and reduces financial flexibility. Over the medium term this constrains investment, heightens refinancing risk if markets tighten, and makes earnings and cashflow volatility more damaging to solvency and strategic options.

Declining Revenue TrendSustained revenue declines erode scale and limit absorption of fixed costs, pressuring margins and free cash flow. Without structural demand recovery or new growth initiatives, continued top-line contraction will make deleveraging and consistent profit recovery difficult over the next several quarters.

Negative ProfitabilityNegative net margins and weak operating profitability indicate core operations are not generating surplus after costs. Persisting unprofitability impairs equity returns, limits retained-capital for reinvestment, and forces reliance on cash or external funding to sustain operations and service debt.

9812 FAQ

What was T.O.Holdings CO. LTD.’s price range in the past 12 months?

T.O.Holdings CO. LTD. lowest stock price was ¥228.00 and its highest was ¥465.00 in the past 12 months.

What is T.O.Holdings CO. LTD.’s market cap?

T.O.Holdings CO. LTD.’s market cap is ¥1.48B.

When is T.O.Holdings CO. LTD.’s upcoming earnings report date?

T.O.Holdings CO. LTD.’s upcoming earnings report date is Jul 10, 2026 which is in 44 days.

How were T.O.Holdings CO. LTD.’s earnings last quarter?

T.O.Holdings CO. LTD. released its earnings results on Apr 14, 2026. The company reported -¥26.92 earnings per share for the quarter, missing the consensus estimate of N/A by -¥26.92.

Is T.O.Holdings CO. LTD. overvalued?

According to Wall Street analysts T.O.Holdings CO. LTD.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does T.O.Holdings CO. LTD. pay dividends?

T.O.Holdings CO. LTD. pays a Notavailable dividend of ¥0.5 which represents an annual dividend yield of 0.2%. See more information on T.O.Holdings CO. LTD. dividends here

What is T.O.Holdings CO. LTD.’s EPS estimate?

T.O.Holdings CO. LTD.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does T.O.Holdings CO. LTD. have?

T.O.Holdings CO. LTD. has 8,926,896 shares outstanding.

What happened to T.O.Holdings CO. LTD.’s price movement after its last earnings report?

T.O.Holdings CO. LTD. reported an EPS of -¥26.92 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of T.O.Holdings CO. LTD.?

Currently, no hedge funds are holding shares in JP:9812

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

T.O.Holdings CO. LTD.

T.O. Holdings Co.,Ltd., through its subsidiaries, engages in the distribution of clothing, furniture, home appliances, household appliances, mobile phone agency, and credit card business in Japan and internationally. It also offers consumer loans; sells DIY supplies and groceries; sells DVD / CD rentals, books/magazines, etc.; and sells timber, building materials, system kitchens, unit baths, and toilets. In addition, the company is involved in the civil engineering, pavement, and construction works, such as buildings and commercial facilities; leasing business of land and buildings, comprising of condominiums, detached houses, offices, warehouses, etc.; automobile sales and automobile repair business; and operation of sports clubs and swimming schools. Further, it engages in the provision of fire and automobile insurance, non-life insurance agency business, life insurance business, and leasing business, as well as sell and lease office equipment such as printers and multifunction devices, and mail order sales of office supplies and field supplies. Additionally, the company provides consultation services on new car sales, used car handling, inspection, maintenance, catalogs, quotes, and test drive searches services; and women's and men's fashion, accessories, bags, wallets, women's and men's shoes, jewelry, precious metals, cosmetics, home renovation, 100 yen shops, furniture, interiors, bedding, cafes and cakes, relaxation salons, and food. The company was formerly known as T.O. Ogasawara Co., Ltd. and changed its name to T.O. Holdings Co.,Ltd. in June 2017. T.O. Holdings Co.,Ltd. was founded in 1950 and is headquartered in Hakodate, Japan.