Education
About Us
Working with TipRanks
Follow Us
Toho Co., Ltd. (JP:8142)
:8142
Total Valuation
Toho Co., Ltd. has a market cap or net worth of ¥35.39B. The enterprise value is ¥44.37B.
Market Cap¥35.39B
Enterprise Value¥44.37B
Share Statistics
Toho Co., Ltd. has 11,012,166 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,012,166
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toho Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.88%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.88%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee102.31M
Profits Per Employee1.86M
Employee Count2,409
Asset Turnover2.79
Inventory Turnover14.35
Valuation Ratios
The current PE Ratio of Toho Co., Ltd. is 8.8. Toho Co., Ltd.’s PEG ratio is 0.27.
PE Ratio8.8
PS Ratio0.12
PB Ratio0.97
Price to Fair Value0.97
Price to FCF9.21
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, Toho Co., Ltd. had revenue of 246.47B and earned 4.49B in profits. Earnings per share was 416.96.
Revenue246.47B
Gross Profit49.03B
Operating Income7.50B
Pretax Income7.19B
Net Income4.49B
EBITDA9.94B
Earnings Per Share (EPS)416.96
Cash Flow
In the last 12 months, operating cash flow was 3.14B and capital expenditures -1.50B, giving a free cash flow of 1.63B billion.
Operating Cash Flow3.14B
Free Cash Flow1.63B
Free Cash Flow per Share148.29
Dividends & Yields
Toho Co., Ltd. pays an annual dividend of ¥75, resulting in a dividend yield of 4.35%
Dividend Per Share¥75
Dividend Yield4.35%
Payout Ratio38.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change27.83%
50-Day Moving Average3.47K
200-Day Moving Average3.10K
Relative Strength Index (RSI)40.18
Average Volume (3m)26.14K
Important Dates
Toho Co., Ltd. upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateJan 29, 2026
Financial Position
Toho Co., Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 72.91%
Current Ratio1.08
Quick Ratio0.76
Debt to Market Cap0.62
Net Debt to EBITDA1.03
Interest Coverage Ratio56.36
Taxes
In the past 12 months, Toho Co., Ltd. has paid 2.67B in taxes.
Income Tax2.67B
Effective Tax Rate0.37
Enterprise Valuation
Toho Co., Ltd. EV to EBITDA ratio is 4.04, with an EV/FCF ratio of 12.37.
EV to Sales0.16
EV to EBITDA4.04
EV to Free Cash Flow12.37
EV to Operating Cash Flow6.18
Balance Sheet
Toho Co., Ltd. has ¥10.43B in cash and marketable securities with ¥19.72B in debt, giving a net cash position of -¥9.29B billion.
Cash & Marketable Securities¥10.43B
Total Debt¥19.72B
Net Cash-¥9.29B
Net Cash Per Share-¥843.61
Tangible Book Value Per Share¥2.59K
Margins
Gross margin is 19.63%, with operating margin of 3.04%, and net profit margin of 1.82%.
Gross Margin19.63%
Operating Margin3.04%
Pretax Margin2.92%
Net Profit Margin1.82%
EBITDA Margin4.03%
EBIT Margin2.97%
Analyst Forecast
The average price target for Toho Co., Ltd. is ¥3,678.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,678.00
Price Target Upside11.79% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.51%
EPS Growth Forecast-2.58%