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Toho Holdings Co., Ltd. (JP:8129)
:8129
RESEARCH TOOLSreports
Total Valuation
Toho Holdings Co., Ltd. has a market cap or net worth of ¥303.23B. The enterprise value is ¥114.54B.
Market Cap¥303.23B
Enterprise Value¥114.54B
Share Statistics
Toho Holdings Co., Ltd. has 73,025,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,025,940
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Toho Holdings Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee200.54M
Profits Per Employee2.62M
Employee Count7,572
Asset Turnover2.10
Inventory Turnover15.41
Valuation Ratios
The current PE Ratio of Toho Holdings Co., Ltd. is 14.24. Toho Holdings Co., Ltd.’s PEG ratio is 3.24.
PE Ratio14.24
PS Ratio0.00
PB Ratio0.67
Price to Fair Value1.10
Price to FCF-64.42
Price to Operating Cash Flow-18.09K
PEG Ratio3.24
Income Statement
In the last 12 months, Toho Holdings Co., Ltd. had revenue of 1.52T and earned 19.84B in profits. Earnings per share was 313.19.
Revenue1.52T
Gross Profit116.00B
Operating Income18.80B
Pretax Income28.06B
Net Income19.84B
EBITDA34.19B
Earnings Per Share (EPS)313.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Toho Holdings Co., Ltd. pays an annual dividend of ¥40, resulting in a dividend yield of 1.71%
Dividend Per Share¥40
Dividend Yield1.71%
Payout Ratio20.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change26.91%
50-Day Moving Average4.64K
200-Day Moving Average4.45K
Relative Strength Index (RSI)54.05
Average Volume (3m)208.60K
Important Dates
Toho Holdings Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Toho Holdings Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 15.60%
Current Ratio1.29
Quick Ratio1.08
Debt to Market Cap0.07
Net Debt to EBITDA-1.91
Interest Coverage Ratio408.67
Taxes
In the past 12 months, Toho Holdings Co., Ltd. has paid 8.20B in taxes.
Income Tax8.20B
Effective Tax Rate0.29
Enterprise Valuation
Toho Holdings Co., Ltd. EV to EBITDA ratio is 6.36, with an EV/FCF ratio of -7.07.
EV to Sales0.14
EV to EBITDA6.36
EV to Free Cash Flow-7.07
EV to Operating Cash Flow-8.15
Balance Sheet
Toho Holdings Co., Ltd. has ¥115.71B in cash and marketable securities with ¥19.46B in debt, giving a net cash position of -¥96.25B billion.
Cash & Marketable Securities¥115.71B
Total Debt¥19.46B
Net Cash-¥96.25B
Net Cash Per Share-¥1.32K
Tangible Book Value Per Share¥3.96K
Margins
Gross margin is 7.98%, with operating margin of 1.24%, and net profit margin of 1.31%.
Gross Margin7.98%
Operating Margin1.24%
Pretax Margin1.85%
Net Profit Margin1.31%
EBITDA Margin2.25%
EBIT Margin1.85%
Analyst Forecast
The average price target for Toho Holdings Co., Ltd. is ¥4,230.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,230.00
Price Target Upside-8.91% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.83%
EPS Growth Forecast-2.76%