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Toho Co (JP:9602)
:9602
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Toho Co (9602) AI Stock Analysis

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JP:9602

Toho Co

(OTC:9602)

Rating:77Outperform
Price Target:
¥10,432.00
▲(9.85%Upside)
Toho Co's strong financial performance is the most significant factor contributing to the overall stock score, reflecting robust growth, profitability, and financial stability. Technical analysis indicates strong bullish momentum, although slightly overbought conditions could pose a risk. The high P/E ratio indicates that the stock is valued with high growth expectations, but it may be overvalued relative to its earnings.

Toho Co (9602) vs. iShares MSCI Japan ETF (EWJ)

Toho Co Business Overview & Revenue Model

Company DescriptionToho Co., Ltd. engages in the motion picture, theatrical production, and real estate businesses in Japan. It is involved in producing, buying/selling, and renting movies; producing and selling television programs, movie pamphlets, and video software; and business related to merchandising rights, and other activities. The company also engages in the planning, production, and performance of stage productions; and leasing of land/buildings, and others. Toho Co., Ltd. was incorporated in 1932 and is based in Tokyo, Japan.
How the Company Makes MoneyToho Co., Ltd. generates revenue through multiple streams within the entertainment sector. A significant portion of its income comes from film production and distribution, where it not only produces movies but also distributes both domestic and international films across Japan. The company owns and operates a chain of cinemas, earning money from ticket sales, concessions, and advertising. Additionally, Toho benefits from licensing and merchandising of its well-known characters and franchises, such as Godzilla. The company also invests in real estate, leveraging its properties for commercial use, which adds another layer of financial stability. Partnerships with international film studios and participation in joint film projects further enhance its revenue potential.

Toho Co Financial Statement Overview

Summary
Toho Co presents a robust financial profile with strong growth and profitability in the income statement, a stable and low-leverage balance sheet, and efficient cash flow management. The company's consistent revenue and profit growth, coupled with low financial risk and healthy cash generation, position it well for future growth in the entertainment industry.
Income Statement
85
Very Positive
Toho Co's income statement shows strong growth and profitability. The company's revenue has consistently increased, with a notable revenue growth rate of 10.52% from 2024 to 2025. Gross profit margin stands at 44.28%, and net profit margin is 13.84% for 2025, both of which are strong indicators of profitability. The EBIT margin is 20.66%, and the EBITDA margin is 25.92%, reflecting efficient operations. Overall, the company demonstrates solid financial performance with robust margins and growth trends.
Balance Sheet
88
Very Positive
Toho Co maintains a healthy balance sheet with a low debt-to-equity ratio of 0.004, indicating minimal leverage and financial risk. The equity ratio is 73.24%, showcasing strong capitalization and stability. Return on Equity (ROE) is 9.06%, reflecting efficient use of shareholder funds. The company has a strong asset base and maintains a significant level of equity, suggesting resilience against market fluctuations.
Cash Flow
80
Positive
Toho Co's cash flow statement is solid, with a positive free cash flow of 19.085 billion yen in 2025. The operating cash flow to net income ratio is 1.19, indicating efficient cash conversion from profits. However, free cash flow has decreased compared to 2024, reflecting a decline in free cash flow growth rate. Despite this, the company maintains strong operating cash flows, supporting its financial stability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue313.17B283.35B244.29B228.37B191.95B
Gross Profit138.71B130.57B108.63B94.84B68.46B
EBITDA81.18B77.80B56.22B54.32B33.28B
Net Income43.36B45.28B33.43B29.57B14.69B
Balance Sheet
Total Assets653.07B615.83B534.10B502.53B473.80B
Cash, Cash Equivalents and Short-Term Investments81.94B79.93B105.24B95.21B94.31B
Total Debt1.91B3.35B438.00M104.00M175.00M
Total Liabilities158.25B131.07B110.41B93.35B84.80B
Stockholders Equity478.39B458.89B409.31B395.72B375.82B
Cash Flow
Free Cash Flow19.09B21.66B28.48B26.52B3.00B
Operating Cash Flow51.62B43.35B45.40B53.46B12.51B
Investing Cash Flow-18.46B-62.71B-9.18B-36.03B-27.23B
Financing Cash Flow-39.30B-11.63B-19.13B-12.48B-17.22B

Toho Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9497.00
Price Trends
50DMA
8176.74
Positive
100DMA
7854.69
Positive
200DMA
7105.01
Positive
Market Momentum
MACD
455.60
Negative
RSI
77.14
Negative
STOCH
85.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9602, the sentiment is Positive. The current price of 9497 is above the 20-day moving average (MA) of 8726.80, above the 50-day MA of 8176.74, and above the 200-day MA of 7105.01, indicating a bullish trend. The MACD of 455.60 indicates Negative momentum. The RSI at 77.14 is Negative, neither overbought nor oversold. The STOCH value of 85.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9602.

Toho Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥1.58T41.538.33%0.90%5.73%-19.25%
70
Neutral
¥374.59B20.63
0.23%5.01%12.53%
62
Neutral
$41.98B-1.92-12.06%3.47%2.10%-71.01%
€334.34M44.542.03%4.19%
69
Neutral
¥35.30B40.55
0.85%32.27%-35.94%
67
Neutral
¥674.74B27.96
0.96%5.28%11.13%
48
Neutral
¥179.77B193.16
0.23%5.41%-28.32%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9602
Toho Co
9,497.00
4,196.53
79.17%
DE:AX8
Avex Inc.
7.15
-1.39
-16.28%
JP:3791
IG Port, Inc.
1,755.00
-100.12
-5.40%
JP:4816
Toei Animation Co., Ltd.
3,230.00
950.49
41.70%
JP:9601
Shochiku Co., Ltd.
13,010.00
3,601.98
38.29%
JP:9605
Toei Company, Ltd.
5,240.00
1,453.60
38.39%

Toho Co Corporate Events

TOHO Co. Revises Earnings Forecast Following Securities Sale
Jul 15, 2025

TOHO Co., Ltd. announced an anticipated gain of 8.9 billion yen from the sale of investment securities, recorded as extraordinary income, as part of its strategy to reduce cross-shareholdings. This financial maneuver has prompted the company to revise its full-year earnings forecast for the fiscal year ending February 2026, projecting an increase in net profit attributable to owners of the parent by 6 billion yen, reflecting a 16% rise.

The most recent analyst rating on (JP:9602) stock is a Hold with a Yen7600.00 price target. To see the full list of analyst forecasts on Toho Co stock, see the JP:9602 Stock Forecast page.

Toho Co., Ltd. Reports Decline in Q1 2025 Financial Performance
Jul 15, 2025

Toho Co., Ltd. reported a decrease in its financial performance for the three months ending May 31, 2025, with operating revenue slightly declining by 1.3% year-on-year. The company also experienced significant drops in operating profit and profit attributable to owners of the parent, indicating challenges in maintaining profitability amid market conditions.

The most recent analyst rating on (JP:9602) stock is a Hold with a Yen7600.00 price target. To see the full list of analyst forecasts on Toho Co stock, see the JP:9602 Stock Forecast page.

TOHO Co., Ltd. to Sell Marui Group Shares in Strategic Move
Jul 7, 2025

TOHO Co., Ltd. has announced its decision to sell its entire holdings of 3,779,300 shares of Marui Group Co., Ltd. as part of a secondary offering. This move is aimed at reducing cross-shareholdings and is expected to result in an extraordinary profit for TOHO in the second quarter of the fiscal year ending February 2026.

The most recent analyst rating on (JP:9602) stock is a Hold with a Yen7600.00 price target. To see the full list of analyst forecasts on Toho Co stock, see the JP:9602 Stock Forecast page.

Toho Co. Completes Treasury Share Disposition for Executive Remuneration
Jun 27, 2025

Toho Co., Ltd. has completed the payment for the disposition of treasury shares as restricted share remuneration, as resolved in the Board of Directors meeting on May 29, 2025. This move involves the allocation of 15,603 common shares to directors and executive officers, with a total disposition value of 119,550,186 Yen, potentially impacting the company’s governance and executive compensation structure.

The most recent analyst rating on (JP:9602) stock is a Hold with a Yen7600.00 price target. To see the full list of analyst forecasts on Toho Co stock, see the JP:9602 Stock Forecast page.

Toho Co. Announces Treasury Share Disposition for Executive Incentives
May 29, 2025

Toho Co., Ltd. has announced a resolution to dispose of 15,603 treasury shares as restricted share remuneration for its directors and executive officers. This move is part of a plan to incentivize medium-to-long-term growth in corporate value and shareholder value, with a negligible dilution rate of 0.01%, reflecting the company’s strategic focus on aligning management interests with those of shareholders.

The most recent analyst rating on (JP:9602) stock is a Hold with a Yen7600.00 price target. To see the full list of analyst forecasts on Toho Co stock, see the JP:9602 Stock Forecast page.

TOHO Co., Ltd. Announces Executive Restructuring to Enhance Strategic Operations
May 29, 2025

TOHO Co., Ltd. announced a restructuring of its executive leadership following its 136th Annual General Meeting. The changes, effective May 29, 2025, involve adjustments in the roles and responsibilities of several key executives, aiming to strengthen the company’s strategic planning and operational efficiency. This restructuring is expected to enhance TOHO’s market positioning and operational capabilities in the entertainment sector.

The most recent analyst rating on (JP:9602) stock is a Hold with a Yen7600.00 price target. To see the full list of analyst forecasts on Toho Co stock, see the JP:9602 Stock Forecast page.

TOHO Co. Announces Dissolution of Subsidiary Following Theater Closure
May 20, 2025

TOHO CO., LTD. has announced the dissolution of its subsidiary, Kansai Kyouei Kougyo Co., Ltd., which managed the ‘Matsue Toho Five’ movie theater in Matsue City. The decision follows the closure of the theater in January 2025. The dissolution is expected to have a negligible impact on TOHO’s consolidated financial results.

The most recent analyst rating on (JP:9602) stock is a Hold with a Yen7600.00 price target. To see the full list of analyst forecasts on Toho Co stock, see the JP:9602 Stock Forecast page.

Toho Co. Completes Treasury Stock Cancellation
Apr 30, 2025

Toho Co., Ltd. announced the completion of the cancellation of 10,490,633 shares of its treasury stock, which accounted for 5.63% of its outstanding shares before cancellation. This move, resolved at a recent Board of Directors’ meeting, is expected to streamline the company’s capital structure and potentially enhance shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 17, 2025