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Toho Co (JP:9602)
:9602
Total Valuation
Toho Co has a market cap or net worth of ¥1.38T. The enterprise value is ¥1.04T.
Market Cap¥1.38T
Enterprise Value¥1.04T
Share Statistics
Toho Co has 186,490,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,490,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toho Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.55%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.55%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee78.34M
Profits Per Employee12.52M
Employee Count3,617
Asset Turnover0.46
Inventory Turnover11.64
Valuation Ratios
The current PE Ratio of Toho Co is 18.74. Toho Co’s PEG ratio is 0.52.
PE Ratio18.74
PS Ratio―
PB Ratio1.85
Price to Fair Value1.85
Price to FCF39.16
Price to Operating Cash Flow19.57
PEG Ratio0.52
Income Statement
In the last 12 months, Toho Co had revenue of 283.35B and earned 45.28B in profits. Earnings per share was 259.51.
Revenue283.35B
Gross Profit130.57B
Operating Income59.25B
Pretax Income67.00B
Net Income45.28B
EBITDA77.80B
Earnings Per Share (EPS)259.51
Cash Flow
In the last 12 months, operating cash flow was 52.22B and capital expenditures -30.08B, giving a free cash flow of 22.13B billion.
Operating Cash Flow52.22B
Free Cash Flow22.13B
Free Cash Flow per Share118.68
Dividends & Yields
Toho Co pays an annual dividend of ¥35, resulting in a dividend yield of 0.97%
Dividend Per Share¥35
Dividend Yield0.97%
Payout Ratio17.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change50.06%
50-Day Moving Average7.41K
200-Day Moving Average6.26K
Relative Strength Index (RSI)52.05
Average Volume (3m)641.37K
Important Dates
Toho Co upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateJan 21, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Toho Co as a current ratio of 3.02, with Debt / Equity ratio of 0.47%
Current Ratio3.02
Quick Ratio2.83
Debt to Market Cap<0.01
Net Debt to EBITDA-0.45
Interest Coverage Ratio7.41K
Taxes
In the past 12 months, Toho Co has paid 20.23B in taxes.
Income Tax20.23B
Effective Tax Rate0.30
Enterprise Valuation
Toho Co EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 37.53.
EV to Sales2.87
EV to EBITDA10.45
EV to Free Cash Flow37.53
EV to Operating Cash Flow18.75
Balance Sheet
Toho Co has ¥82.94B in cash and marketable securities with ¥2.11B in debt, giving a net cash position of -¥80.83B billion.
Cash & Marketable Securities¥82.94B
Total Debt¥2.11B
Net Cash-¥80.83B
Net Cash Per Share-¥433.43
Tangible Book Value Per Share¥2.74K
Margins
Gross margin is 45.87%, with operating margin of 20.91%, and net profit margin of 15.98%.
Gross Margin45.87%
Operating Margin20.91%
Pretax Margin23.65%
Net Profit Margin15.98%
EBITDA Margin27.46%
EBIT Margin23.65%
Analyst Forecast
The average price target for Toho Co is ¥7,199.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥7,199.71
Price Target Upside-8.21% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―