| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 248.36B | 259.75B | 246.47B | 244.93B | 215.57B | 188.57B |
| Gross Profit | 48.29B | 47.75B | 47.19B | 48.07B | 41.20B | 35.00B |
| EBITDA | 10.18B | 10.80B | 10.11B | 10.61B | 6.60B | 2.61B |
| Net Income | 4.00B | 4.58B | 4.48B | 3.60B | 1.01B | 336.00M |
Balance Sheet | ||||||
| Total Assets | 92.43B | 96.45B | 88.32B | 88.30B | 87.35B | 82.70B |
| Cash, Cash Equivalents and Short-Term Investments | 10.43B | 11.20B | 9.23B | 9.65B | 8.16B | 8.70B |
| Total Debt | 19.72B | 19.27B | 19.85B | 22.73B | 28.19B | 31.99B |
| Total Liabilities | 61.08B | 61.91B | 57.20B | 60.73B | 64.60B | 62.46B |
| Stockholders Equity | 31.24B | 34.43B | 30.73B | 27.20B | 22.41B | 19.92B |
Cash Flow | ||||||
| Free Cash Flow | 1.63B | 5.33B | 3.24B | 7.29B | 3.00B | 2.53B |
| Operating Cash Flow | 3.14B | 7.93B | 6.49B | 9.30B | 4.11B | 3.55B |
| Investing Cash Flow | -1.38B | -500.00M | -2.16B | -1.25B | -931.00M | 2.08B |
| Financing Cash Flow | -408.00M | -5.48B | -4.63B | -6.52B | -4.48B | -4.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥43.96B | 9.57 | ― | 3.82% | 3.39% | 29.30% | |
69 Neutral | ¥165.31B | 9.61 | ― | 1.39% | 3.91% | -0.28% | |
67 Neutral | ¥38.69B | -44.49 | ― | 1.36% | 14.83% | 12.35% | |
64 Neutral | ¥72.38B | 21.73 | ― | 1.48% | 8.41% | -3.65% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥139.09B | 14.71 | ― | 3.02% | 2.16% | -24.33% | |
61 Neutral | ¥50.10B | 3.77 | ― | 0.52% | 20.97% | -56.39% |
Toho Co., Ltd. reported that group sales revenue in February 2026 rose 8.4% year on year, as both its Distributor Business and Cash and Carry Business exceeded the previous year’s performance. The Distributor Business benefited from steady demand in the domestic foodservice industry, supported by inbound tourism, and additional contributions from newly consolidated Sankyo Shokucho Co., Ltd., lifting segment sales to 111.5% of the prior-year level.
The Cash and Carry Business saw firm sales to small and medium-sized restaurants, but overall growth was limited to 100.7% year on year due to sluggish demand from general customers, with same-store sales also at 100.7%. In contrast, the Food Solutions Business declined to 89.5% of the previous year’s level, reflecting fewer project completions by construction-related companies, while the C&C store network expanded modestly to 96 locations after a net increase of one store, signaling continued but selective footprint growth.
The most recent analyst rating on (JP:8142) stock is a Hold with a Yen4156.00 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. has released a comprehensive outline of its financial results for the fiscal year ended January 31, 2026, together with quarterly performance details and consolidated financial statements. The company also disclosed segment-based results and cash flow data, offering stakeholders a structured view of its recent operational and financial performance.
Alongside the historical results, Toho presented its forecast for the fiscal year ending January 31, 2027, including full-year earnings projections, segment outlooks, capital expenditure and depreciation plans, and a dividend forecast. The release further situates these figures within its medium-term management plan “SHIFT-UP 2027” and ongoing sustainability initiatives, underscoring a strategic focus on long-term growth and responsible business practices in the food sector.
The most recent analyst rating on (JP:8142) stock is a Hold with a Yen4156.00 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. reported consolidated net sales of ¥259.7 billion for the fiscal year ended January 31, 2026, up 5.4% year on year, with operating profit rising 4.8% to ¥7.85 billion and profit attributable to owners of the parent increasing 2.0% to ¥4.58 billion. Profitability metrics remained solid, with an operating margin of 3.0%, return on equity of 14.0%, and equity ratio of 35.7%, while total assets expanded to ¥96.5 billion and cash and cash equivalents climbed to ¥11.15 billion, underscoring a strengthened financial base.
The company raised its annual dividend for FY2026 to ¥150 per share (pre-split basis), implying a consolidated payout ratio of 35.0%, and has implemented a three-for-one stock split effective February 1, 2026, which will reduce the per-share dividend to ¥61 on a split-adjusted basis in FY2027. For the year ending January 31, 2027, Toho forecasts further growth with net sales of ¥274.0 billion and profit attributable to owners of the parent of ¥4.8 billion, signaling continued modest earnings expansion and a stable shareholder return policy despite a higher projected payout ratio.
The most recent analyst rating on (JP:8142) stock is a Hold with a Yen4156.00 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. reported strong monthly results for January 2026, with consolidated sales revenue reaching 116.2% of the previous year, as all business segments exceeded last year’s performance. The company’s C&C business operated 96 stores at month-end, reflecting a net increase in outlets over the past year, including the opening of the A-PRICE Piocity-Sakuragicho store on January 30.
The Distributor Business benefited from steady domestic foodservice demand supported by inbound tourism and additional contributions from newly consolidated Sankyo Shokucho, driving year-on-year growth of 120.3%. The Food Solutions Business also advanced, with revenue at 110.7% of the prior year thanks to increased project completions by construction-related companies, underscoring Toho’s post-FSM-withdrawal focus on its core wholesale and solutions operations.
The most recent analyst rating on (JP:8142) stock is a Buy with a Yen4250.00 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. reported strong group sales performance for December 2025, with consolidated sales revenue reaching 112.2% year-on-year as all segments exceeded the prior year’s results, underscoring solid demand across its core professional foodservice channels. The Distributor Business benefited from steady domestic foodservice demand supported by inbound tourism, an additional business day versus the prior year, and contribution from newly consolidated Sankyo Shokucho Co., Ltd., driving a robust 115.6% year-on-year increase. The Cash and Carry business saw steady sales to small and medium-sized restaurants but was weighed down by sluggish demand from general consumers, resulting in a marginal 100.1% year-on-year rise, or 100.3% on a same-store basis, while the Food Solutions business recorded a strong 116.6% year-on-year gain on firm sales of commercial kitchen equipment and business support systems. Store count in the C&C business remained effectively stable at 95 outlets, with one opening and one closure, as the company continues to refocus on its professional foodservice customer base following its withdrawal from the food supermarket business, a shift that enhances the clarity of its growth profile for stakeholders.
The most recent analyst rating on (JP:8142) stock is a Buy with a Yen4250.00 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. announced the pricing details for a secondary offering of its common stock, following a resolution by its board of directors on January 13, 2026. The company set the selling price at 3,753 yen per share, corresponding to a total selling value of approximately 5.3 billion yen, with underwriters purchasing the shares at a subscription price of 3,598.2 yen per share for a total subscription amount of about 5.1 billion yen, and scheduled share delivery for January 26, 2026. This secondary offering, executed via underwriters rather than as a new issue, is expected to affect the company’s shareholder base and trading liquidity but does not directly raise new capital for Toho itself, instead facilitating the redistribution of existing shares in the market.
The most recent analyst rating on (JP:8142) stock is a Buy with a Yen4250.00 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. has approved a secondary offering of 1,413,400 existing common shares to be sold by a group of current shareholders, including regional banks and prominent food and consumer companies such as THE NISHI-NIPPON CITY BANK, The Bank of Fukuoka, Kagome, Kewpie, The Nisshin OilliO Group, Megmilk Snow Brand, Maruha Nichiro, and others. The shares will be underwritten and purchased by securities underwriters, with the final selling price to be set between 90% and 100% of the market closing price on a pricing date scheduled between January 21 and 23, 2026, and settlement expected between January 26 and 28, 2026; as this is a secondary sale by existing shareholders rather than a new share issuance, it will not dilute Toho’s equity base but may broaden its investor base and increase share liquidity in the Prime Market.
The most recent analyst rating on (JP:8142) stock is a Buy with a Yen4250.00 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. will implement a three-for-one stock split of its common shares, effective February 1, 2026, aiming to lower the minimum investment unit, improve trading liquidity, and broaden its investor base. In conjunction with the split, the company will increase its total number of authorized shares from 27,950,800 to 83,852,400 through a partial amendment to its Articles of Incorporation, a move that aligns its capital framework with the expanded share count and may provide greater flexibility for future capital policy without changing its total capital at the time of the split.
The most recent analyst rating on (JP:8142) stock is a Buy with a Yen4250.00 price target. To see the full list of analyst forecasts on Toho Co., Ltd. stock, see the JP:8142 Stock Forecast page.