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¥246.00 - ¥491.00

Previous CloseN/A

Volume34.10K

Average Volume (3M)11.31K

Market Cap

¥1.65B

Enterprise Value¥12.14B

Total Cash (Recent Filing)¥696.63M

Total Debt (Recent Filing)¥10.57B

Price to Earnings (P/E)404.3

Beta0.96

Next Earnings

Apr 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.2%

Share Statistics

EPS (TTM)0.17

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 GenerationImproved operating cash flow and a strong operating-cash-to-net-income ratio indicate the business can convert reported earnings into cash. That durable cash generation reduces reliance on external funding, supports working capital and necessary capex, and provides a buffer against cyclical downturns despite volatile free cash flow.

Relatively Stable Gross MarginA relatively stable gross profit margin implies the core cost structure and pricing for materials/services retains resilience. Over months, this supports gross earnings stability even with revenue pressure, enabling management to focus on operating efficiency and structural margin recovery without complete business model redesign.

Exposure To Construction Materials SectorOperating in the construction materials industry ties the company to long-term structural demand drivers—infrastructure, housing maintenance, and renovation cycles. While cyclical, this sector offers persistent baseline demand that can underpin recovery and steady revenue streams over a multi-month to multi-year horizon.

Bears Say

High Leverage And Weak Balance SheetA high debt-to-equity ratio signals significant leverage and reduced financial flexibility. Over time, heavy interest and principal obligations constrain investment, raise refinancing risk in stressed periods, and limit the company's ability to fund growth or withstand prolonged revenue weakness without deleveraging actions.

Declining Revenue TrendMaterial negative revenue growth over recent periods erodes scale and operating leverage. Persisting top-line decline makes margin improvement harder, pressures cash flow and profitability, and increases the burden of fixed costs and debt servicing, impairing the company's ability to rebuild fundamentals over months.

Negative Profitability And Collapsing EPSSeverely negative EPS growth and reported negative net profit margins indicate profitability deterioration. This curtails retained earnings, reduces reinvestment capacity, raises the chance of dilution or cost-cutting, and signals persistent operational or pricing pressures that undermine long-term shareholder returns.

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 ¥246.00 and its highest was ¥491.00 in the past 12 months.

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

T.O.Holdings CO. LTD.’s market cap is ¥1.65B.

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

T.O.Holdings CO. LTD.’s upcoming earnings report date is Apr 14, 2026 which is in 15 days.

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

T.O.Holdings CO. LTD. released its earnings results on Jan 14, 2026. The company reported ¥0.17 earnings per share for the quarter, beating the consensus estimate of N/A by ¥0.17.

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 ¥0.17 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.107%.

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.