Toho Co Ltd (JP:9602)
:9602
Want to see JP:9602 full AI Analyst Report?
Total Valuation
Toho Co has a market cap or net worth of ¥1.22T. The enterprise value is ¥1.18T.
Market Cap¥1.22T
Enterprise Value¥1.18T
Share Statistics
Toho Co has 850,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding850,000,000
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 7.81%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.81%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee99.71M
Profits Per Employee14.31M
Employee Count3,617
Asset Turnover0.51
Inventory Turnover9.50
Valuation Ratios
The current PE Ratio of Toho Co is 25.6. Toho Co’s PEG ratio is 1.27.
PE Ratio25.6
PS Ratio3.67
PB Ratio2.57
Price to Fair Value2.57
Price to FCF26.53
Price to Operating Cash Flow18.49
PEG Ratio1.27
Income Statement
In the last 12 months, Toho Co had revenue of 360.66B and earned 51.77B in profits. Earnings per share was 61.20.
Revenue360.66B
Gross Profit159.59B
Operating Income67.89B
Pretax Income75.90B
Net Income51.77B
EBITDA82.81B
Earnings Per Share (EPS)61.20
Cash Flow
In the last 12 months, operating cash flow was 65.33B and capital expenditures -15.44B, giving a free cash flow of 49.90B billion.
Operating Cash Flow65.33B
Free Cash Flow49.90B
Free Cash Flow per Share58.70
Dividends & Yields
Toho Co pays an annual dividend of ¥42.5, resulting in a dividend yield of 1.12%
Dividend Per Share¥42.5
Dividend Yield1.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-4.78%
50-Day Moving Average1.59K
200-Day Moving Average1.73K
Relative Strength Index (RSI)31.45
Average Volume (3m)645.54K
Important Dates
Toho Co upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
Toho Co as a current ratio of 2.46, with Debt / Equity ratio of 0.31%
Current Ratio2.46
Quick Ratio2.23
Debt to Market Cap<0.01
Net Debt to EBITDA-0.60
Interest Coverage Ratio580.26
Taxes
In the past 12 months, Toho Co has paid 22.82B in taxes.
Income Tax22.82B
Effective Tax Rate0.30
Enterprise Valuation
Toho Co EV to EBITDA ratio is 15.39, with an EV/FCF ratio of 25.54.
EV to Sales3.53
EV to EBITDA15.39
EV to Free Cash Flow25.54
EV to Operating Cash Flow19.51
Balance Sheet
Toho Co has ¥112.41B in cash and marketable securities with ¥1.62B in debt, giving a net cash position of ¥110.79B billion.
Cash & Marketable Securities¥112.41B
Total Debt¥1.62B
Net Cash¥110.79B
Net Cash Per Share¥130.34
Tangible Book Value Per Share¥593.77
Margins
Gross margin is 44.25%, with operating margin of 18.82%, and net profit margin of 14.35%.
Gross Margin44.25%
Operating Margin18.82%
Pretax Margin21.05%
Net Profit Margin14.35%
EBITDA Margin22.96%
EBIT Margin18.82%
Analyst Forecast
The average price target for Toho Co is ¥1,500.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,500.00
Price Target Upside2.28% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast15.16%
EPS Growth Forecast20.06%