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Toho Co., Ltd.
(8142)
Toho Co., Ltd. (8142) vs. iShares MSCI Japan ETF (EWJ)
Toho Co., Ltd. Business Overview & Revenue Model
Toho Co., Ltd. Financial Statement Overview
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 246.47B | 244.93B | 215.57B | 188.57B | 186.22B |
| Gross Profit | 49.03B | 49.97B | 43.15B | 37.09B | 36.40B |
| EBITDA | 9.94B | 8.85B | 6.60B | 2.61B | -189.00M |
| Net Income | 4.49B | 3.60B | 1.01B | 335.00M | -3.59B |
Balance Sheet | |||||
| Total Assets | 88.32B | 88.30B | 87.35B | 82.70B | 83.16B |
| Cash, Cash Equivalents and Short-Term Investments | 9.23B | 9.65B | 8.16B | 8.70B | 6.99B |
| Total Debt | 19.46B | 22.34B | 27.79B | 31.66B | 35.09B |
| Total Liabilities | 57.20B | 60.73B | 64.60B | 62.47B | 63.78B |
| Stockholders Equity | 30.73B | 27.20B | 22.41B | 19.92B | 18.79B |
Cash Flow | |||||
| Free Cash Flow | 3.24B | 7.29B | 3.00B | 2.53B | -1.86B |
| Operating Cash Flow | 6.49B | 9.30B | 4.11B | 3.55B | 139.00M |
| Investing Cash Flow | -2.16B | -1.25B | -931.00M | 2.08B | -2.47B |
| Financing Cash Flow | -4.63B | -6.52B | -4.48B | -4.00B | 2.45B |
Toho Co., Ltd. Technical Analysis
Toho Co., Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥30.35B | 7.21 | 2.23% | 5.58% | 10.61% | ||
81 Outperform | ¥19.22B | 6.55 | 4.24% | 8.07% | -13.57% | ||
71 Outperform | ¥37.86B | 8.40 | 4.12% | -0.64% | 17.19% | ||
69 Neutral | ¥39.99B | 24.20 | 1.31% | 16.65% | 1.56% | ||
68 Neutral | ¥221.80B | 22.29 | 8.23% | 2.16% | 4.86% | -0.10% | |
61 Neutral | ¥28.66B | 38.29 | 3.10% | -2.56% | -46.20% |
Toho Co., Ltd. Corporate Events
Toho Co., Ltd. reported a 104.1% year-over-year increase in sales revenue for June 2025, with a notable impact from its withdrawal from the Food Supermarket (FSM) business. Excluding FSM, the growth was 106.6%, driven by strong performance in the DTB and C&C segments. However, the FSL segment saw a decline due to fewer project completions by construction-related companies. The company closed one C&C store, maintaining a total of 94 stores.
TOHO Co., Ltd. has completed the acquisition of 130,000 of its own common shares for JPY 387,400,000 through the ToSTNeT-3 trading system on the Tokyo Stock Exchange. This move is part of TOHO’s strategy to enhance capital efficiency and maintain a flexible capital policy in response to evolving business conditions.
TOHO Co., Ltd. has announced a decision to acquire treasury shares to enhance capital efficiency and adapt to the evolving business environment. The acquisition will involve up to 130,000 common shares, representing 1.21% of the total outstanding shares, at a cost of up to JPY 387,400,000, using the Tokyo Stock Exchange’s off-auction trading system.
Toho Co., Ltd. announced the merger of the Sankyo Distribution Group with its operations, aiming to expand its offerings to include domestically produced chilled products and customized processing. This strategic move is part of Toho’s medium-term management plan, ‘SHIFT-UP 2027,’ which focuses on expanding functions for restaurant business support and leveraging M&A and alliances, expecting synergy effects and business expansion.
Toho Co., Ltd. reported a 103.0% year-over-year increase in sales revenue for May 2025, with a significant impact from its withdrawal from the Food Supermarket (FSM) business. Excluding the FSM business, the year-over-year sales figure was 106.3%. The Distributor Business saw steady sales to the domestic foodservice industry, while the Cash and Carry Business maintained stable sales despite a store closure. The Food Solutions Business experienced growth due to increased project completions and steady sales of business support systems.
Toho Co., Ltd. has released its financial results for the first quarter of the fiscal year ending January 31, 2026, highlighting its performance and future forecasts. The company has outlined its financial highlights, consolidated statements, and balance sheets, along with a forecast for the fiscal year and a medium-term management plan named ‘SHIFT-UP 2027’, indicating strategic directions and potential impacts on its operations and stakeholders.
TOHO Co., Ltd. has announced a revision in its reportable segments, effective from the first quarter of the fiscal year ending January 2026. The company has discontinued its Food Supermarket Business segment, which was part of a strategic review of its business portfolio. This change has been accounted for in the earnings forecast for the fiscal year ending January 2026, indicating a streamlined focus on its remaining core business areas.
Toho Co., Ltd. reported its sales revenue for April 2025, showing a year-over-year decrease to 98.9% due to its withdrawal from the FSM business. Excluding FSM, the revenue was 102.2% year-over-year. The distributor business saw a 106.5% increase, driven by steady sales to the domestic foodservice industry. The cash and carry business experienced a 104.4% increase, supported by sales to small and medium-sized restaurants. However, the food solutions business faced a decline to 55.4% due to fewer project completions by construction-related companies.