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

• Market Cap: ¥36.09B
• Dividend Yield: 4.33%
• Average Volume (3M): 26.14K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 1.00
• Revenue Growth: 0.51%
• EPS Growth: -2.58%
• Country: JP
• Employees: 2,409
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 65.64
• 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: 68 Neutral
• Price Target: ¥3,624.00 ▲(9.49% Upside)

Toho Co., Ltd. receives a strong score due to its solid financial performance and attractive valuation. The company's improving profitability and cash flow metrics, along with a low P/E ratio and high dividend yield, make it appealing. However, technical indicators suggest short-term bearish momentum, which slightly offsets the overall score.

Toho Co., Ltd. Business Overview & Revenue Model

Company Description

Toho Co., Ltd. (8142) is a prominent Japanese entertainment conglomerate primarily engaged in film production, distribution, and theatrical exhibition. Founded in 1932, Toho is best known for its iconic film series, including the Godzilla franchise, and operates in various sectors, including animation, television, and live performances. The company also engages in the production and distribution of television programs, as well as the management of theaters across Japan, making it a key player in the Japanese entertainment landscape.

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 a solid financial performance with improving profitability and cash flow metrics. The company is on a growth trajectory with consistent revenue gains and strengthening margins. While the balance sheet shows improvements in debt management, continued focus on reducing leverage will be crucial. The strong cash flow position provides the company with flexibility to invest in growth opportunities and manage debt.

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	9.63B	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: Neutral
• Last Price: 3310.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8142, the sentiment is Neutral. The current price of 3310 is below the 20-day moving average (MA) of 3345.75, below the 50-day MA of 3415.50, and above the 200-day MA of 3145.61, indicating a neutral trend. The MACD of -18.71 indicates Positive momentum. The RSI at 43.31 is Neutral, neither overbought nor oversold. The STOCH value of 19.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8142.

Toho Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7520	82 Outperform	¥32.87B	7.30	―	2.07%	6.11%	15.68%
7481	78 Outperform	¥19.78B	6.74	―	4.20%	8.07%	-13.57%
8006	78 Outperform	¥31.72B	13.28	―	7.52%	3.32%	-22.52%
2268	72 Outperform	¥38.69B	21.18	―	1.37%	14.83%	12.35%
8142	68 Neutral	¥36.09B	9.01	―	4.33%	0.51%	-2.58%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2294	61 Neutral	¥27.56B	35.77	―	3.26%	-1.50%	-42.51%

Toho Co., Ltd. Corporate Events

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.

The most recent analyst rating on (JP:8142) stock is a Hold with a Yen3678.00 price target. To see the full list of analyst forecasts on Toho Co., Ltd. stock, see the JP:8142 Stock Forecast page.

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.

The most recent analyst rating on (JP:8142) stock is a Buy with a Yen3737.00 price target. To see the full list of analyst forecasts on Toho Co., Ltd. stock, see the JP:8142 Stock Forecast page.

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.

The most recent analyst rating on (JP:8142) stock is a Buy with a Yen3737.00 price target. To see the full list of analyst forecasts on Toho Co., Ltd. stock, see the JP:8142 Stock Forecast page.

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.

The most recent analyst rating on (JP:8142) stock is a Buy with a Yen3737.00 price target. To see the full list of analyst forecasts on Toho Co., Ltd. stock, see the JP:8142 Stock Forecast page.

Toho Co., Ltd. Reports Steady Growth in July 2025 Sales

Toho Co., Ltd. reported a 103.2% year-over-year increase in sales revenue for July 2025, with an adjusted growth of 105.0% excluding the Food Supermarket (FSM) business, which the company exited last fiscal year. The Distributor Business saw steady sales supported by inbound demand, while the Cash and Carry Business experienced a slight decline due to store closures and lower rice prices. The Food Solutions Business maintained steady sales of business support systems, contributing to the overall positive performance.