Toho Holdings Co., Ltd. (JP:8129)
:8129
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Total Valuation
Toho Holdings Co., Ltd. has a market cap or net worth of ¥272.48B. The enterprise value is ¥195.38B.
Market Cap¥272.48B
Enterprise Value¥195.38B
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 0.06 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee205.15M
Profits Per Employee2.29M
Employee Count7,572
Asset Turnover2.10
Inventory Turnover15.97
Valuation Ratios
The current PE Ratio of Toho Holdings Co., Ltd. is 15.9. Toho Holdings Co., Ltd.’s PEG ratio is -1.31.
PE Ratio15.9
PS Ratio0.20
PB Ratio1.12
Price to Fair Value1.12
Price to FCF23.05
Price to Operating Cash Flow0.00
PEG Ratio-1.31
Income Statement
In the last 12 months, Toho Holdings Co., Ltd. had revenue of 1.55T and earned 17.33B in profits. Earnings per share was 271.16.
Revenue1.55T
Gross Profit116.75B
Operating Income16.32B
Pretax Income26.14B
Net Income17.33B
EBITDA22.48B
Earnings Per Share (EPS)271.16
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 ¥45, resulting in a dividend yield of 1.81%
Dividend Per Share¥45
Dividend Yield1.81%
Payout Ratio26.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-5.01%
50-Day Moving Average4.48K
200-Day Moving Average4.76K
Relative Strength Index (RSI)44.18
Average Volume (3m)153.50K
Important Dates
Toho Holdings Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Toho Holdings Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 3.64%
Current Ratio1.29
Quick Ratio1.09
Debt to Market Cap0.03
Net Debt to EBITDA-3.45
Interest Coverage Ratio291.46
Taxes
In the past 12 months, Toho Holdings Co., Ltd. has paid 8.80B in taxes.
Income Tax8.80B
Effective Tax Rate0.34
Enterprise Valuation
Toho Holdings Co., Ltd. EV to EBITDA ratio is 10.09, with an EV/FCF ratio of 17.18.
EV to Sales0.15
EV to EBITDA10.09
EV to Free Cash Flow17.18
EV to Operating Cash Flow11.68
Balance Sheet
Toho Holdings Co., Ltd. has ¥99.87B in cash and marketable securities with ¥19.01B in debt, giving a net cash position of ¥80.86B billion.
Cash & Marketable Securities¥99.87B
Total Debt¥19.01B
Net Cash¥80.86B
Net Cash Per Share¥1.11K
Tangible Book Value Per Share¥4.12K
Margins
Gross margin is 7.52%, with operating margin of 1.05%, and net profit margin of 1.12%.
Gross Margin7.52%
Operating Margin1.05%
Pretax Margin1.68%
Net Profit Margin1.12%
EBITDA Margin1.45%
EBIT Margin1.05%
Analyst Forecast
The average price target for Toho Holdings Co., Ltd. is ¥5,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥5,000.00
Price Target Upside-1.92% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.30%
EPS Growth Forecast-13.85%