Toho Co., Ltd. (8142) AI Stock Analysis

• Market Cap: ¥40.98B
• Dividend Yield: 3.81%
• Average Volume (3M): 26.14K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.97
• Revenue Growth: 3.39%
• EPS Growth: 29.30%
• Country: JP
• Employees: 2,409
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 161.37
• Shares Outstanding: 11,012,166
• 10 Day Avg. Volume: 19,420
• 30 Day Avg. Volume: 26,136
• PEG Ratio: 0.27
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 9.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥4,209.00 ▲(10.47% Upside)

Toho Co., Ltd. is positioned well with strong financial performance and attractive valuation metrics. The stock's technical indicators suggest a strong upward trend, although caution is advised due to overbought signals. The company's low P/E ratio and high dividend yield make it appealing for value investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates Toho's ability to expand its market share and enhance its competitive position in the entertainment industry.

Cash Flow Generation

Strong cash generation provides Toho with the financial flexibility to invest in new projects, reduce debt, and return value to shareholders, supporting long-term growth.

Profitability Improvement

Improving profitability enhances Toho's ability to reinvest in its business and withstand competitive pressures, contributing to sustainable growth.

Negative Factors

Leverage Concerns

High leverage can limit financial flexibility and increase risk, potentially impacting Toho's ability to invest in growth opportunities and manage economic downturns.

Operational Challenges

Fluctuating EBIT margins suggest operational inefficiencies, which may hinder Toho's ability to maintain consistent profitability and operational effectiveness.

Debt Levels

Continued focus on reducing leverage is necessary to ensure financial stability and support long-term strategic initiatives.

Toho Co., Ltd. Business Overview & Revenue Model

Company Description

Toho Co., Ltd., through its subsidiaries, engages in the food wholesale, cash and carry, and supermarket businesses primarily in Japan. It is involved in the development, procurement, and purchase of commercial food; and manufacture of coffee. The company also engages in the wholesale of commercial foods, and fruits and vegetables to the food service industry; operation of community based food supermarkets; entrustment of various office works; and provision of information systems for restaurants. In addition, it is involved in the interior design of restaurants; food related building design and maintenance; and store development, real estate brokerage, facility management, and daily/regular cleaning activities, as well as insurance agency activities. Further, the company engages in the import, manufacture, sale, and maintenance of commercial cooking equipment, coffee machines, confectionery equipment, etc., as well as quality control services. Toho Co., Ltd. was incorporated in 1929 and is headquartered in Kobe, Japan.

How the Company Makes Money

Toho Co., Ltd. generates revenue through multiple streams, primarily from film production and distribution. The company earns money by producing films, which are then released in theaters, and by distributing both domestic and international films. Additionally, Toho operates a network of cinemas in Japan, earning revenue from ticket sales, concessions, and exclusive screenings. The company also profits from merchandise sales related to its film franchises, especially Godzilla, as well as licensing agreements for television shows and animated content. Partnerships with other media companies for co-productions and distribution rights further enhance its revenue, while collaborations with international studios help expand its reach in the global market.

Toho Co., Ltd. Financial Statement Overview

Summary

Toho Co., Ltd. demonstrates solid financial performance with consistent revenue growth, improving profitability, and strong cash flow metrics. The company is on a growth trajectory with strengthening margins. However, the balance sheet shows some leverage, which needs continued focus.

Income Statement

Toho Co., Ltd. has shown an upward trend in revenue and profit margins over the past years. The gross profit margin improved slightly, indicating efficient cost management. The net profit margin showed a healthy increase, suggesting that the company is becoming more profitable. Revenue growth has been consistent, showcasing the company's ability to expand its market share. However, the EBIT margin has fluctuated, indicating some operational challenges.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio, which has improved over the years, indicating a reduction in leverage. The return on equity has increased, demonstrating enhanced profitability for shareholders. The equity ratio suggests a stable financial position with sufficient equity to cover assets, but the company still carries significant debt, presenting a potential risk.

Cash Flow

Toho Co., Ltd. has experienced robust growth in free cash flow, reflecting strong cash generation capabilities. The operating cash flow to net income ratio is favorable, indicating efficient cash conversion from earnings. The company has demonstrated good control over capital expenditures, maintaining a positive free cash flow to net income ratio. This positions the company well for future investments and debt reduction.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	248.36B	246.47B	244.93B	215.57B	188.57B	186.22B
Gross Profit	48.29B	49.03B	49.97B	43.15B	37.09B	36.40B
EBITDA	9.30B	9.94B	8.85B	3.78B	4.33B	-189.00M
Net Income	4.00B	4.49B	3.60B	1.01B	335.00M	-3.59B
Balance Sheet
Total Assets	92.43B	88.32B	88.30B	87.35B	82.70B	83.16B
Cash, Cash Equivalents and Short-Term Investments	10.43B	9.23B	9.65B	8.16B	8.70B	6.99B
Total Debt	19.72B	19.46B	22.34B	27.79B	31.66B	35.09B
Total Liabilities	61.08B	57.20B	60.73B	64.60B	62.47B	63.78B
Stockholders Equity	31.24B	30.73B	27.20B	22.41B	19.92B	18.79B
Cash Flow
Free Cash Flow	1.63B	3.24B	7.29B	3.00B	2.53B	-1.86B
Operating Cash Flow	3.14B	6.49B	9.30B	4.11B	3.55B	139.00M
Investing Cash Flow	-1.38B	-2.16B	-1.25B	-931.00M	2.08B	-2.47B
Financing Cash Flow	-408.00M	-4.63B	-6.52B	-4.48B	-4.00B	2.45B

Toho Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3810.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8142, the sentiment is Positive. The current price of 3810 is above the 20-day moving average (MA) of 3568.75, above the 50-day MA of 3440.90, and above the 200-day MA of 3266.54, indicating a bullish trend. The MACD of 104.98 indicates Negative momentum. The RSI at 66.35 is Neutral, neither overbought nor oversold. The STOCH value of 66.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8142.

Toho Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7481	78 Outperform	¥20.18B	6.83	―	4.13%	8.87%	-17.91%
8006	78 Outperform	¥29.14B	11.50	―	1.97%	3.15%	27.71%
7520	77 Outperform	¥35.81B	7.95	―	1.90%	6.11%	15.68%
2268	72 Outperform	¥39.12B	21.42	―	1.35%	14.83%	12.35%
8142	72 Outperform	¥40.98B	8.69	―	3.81%	3.39%	29.30%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2294	61 Neutral	¥27.90B	36.47	―	3.23%	-0.31%	-37.42%

Toho Co., Ltd. Corporate Events

Toho Co., Ltd. Reports Strong October 2025 Sales Growth

Toho Co., Ltd. reported a significant increase in sales revenue for October 2025, achieving a 111.5% year-over-year growth, and 112.3% when excluding the Food Supermarket (FSM) business, which the company exited in the previous fiscal year. The Distributor Business benefited from steady domestic foodservice sales and contributions from a newly consolidated company, while the Food Solutions Business saw a substantial rise due to increased project completions. Despite a slight decrease in store count, the Cash and Carry Business maintained steady sales to small and medium-sized restaurants.

Toho Co., Ltd. Reports Strong September Sales Growth

Toho Co., Ltd. reported a 107.1% year-over-year increase in sales revenue for September 2025, with a notable impact from its withdrawal from the Food Supermarket (FSM) business. Excluding FSM, the growth was 108.3%. The Distributor Business benefited from steady sales to the foodservice industry and an additional business day, while the Food Solutions Business saw significant growth due to increased project completions. However, the Cash and Carry Business experienced a slight decline due to store closures and reduced demand for rice.

Toho Co., Ltd. Reports August 2025 Sales Growth Amid Strategic Shifts

Toho Co., Ltd. reported a 105.2% year-over-year increase in sales revenue for August 2025, with a notable 107.0% rise when excluding the FSM business, which the company exited last year. The Distributor Business benefited from strong domestic foodservice demand, while the Food Solutions Business saw growth due to increased project completions. However, the Cash and Carry Business faced challenges from store closures and lower rice prices, impacting its overall performance.

Toho Co., Ltd. Reports Q2 Financial Results and Strategic Plans

Toho Co., Ltd. announced its financial results for the second quarter of the fiscal year ending January 31, 2026, highlighting key financial metrics and future forecasts. The company also emphasized its commitment to sustainability and outlined its medium-term management plan, ‘SHIFT-UP 2027’, indicating a strategic focus on growth and development.

Toho Co., Ltd. Reports Mixed Financial Results and Announces Dividend Forecast

Toho Co., Ltd. reported its consolidated financial results for the six months ended July 31, 2025, revealing a slight increase in net sales by 1.6% year-on-year to ¥123,092 million, but a decline in operating profit and ordinary profit by 0.5% and 3.9%, respectively. The company also announced a forecast for the fiscal year ending January 31, 2026, with expected net sales of ¥260,000 million, indicating a 5.5% increase, and a full-year dividend forecast of ¥150 per share, reflecting a strategic focus on shareholder returns.