T.O.Holdings CO. LTD. (JP:9812)

:9812

9812

T.O.Holdings CO. LTD.

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T.O.Holdings CO. LTD. (9812) Price & Analysis

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9812 Stock Chart & Stats

¥259.00

¥6.00(2.39%)

At close: Jan 08 4:00 PM EST

¥259.00

¥6.00(2.39%)

Day’s Range― - ―

52-Week Range¥221.00 - ¥344.00

Previous CloseN/A

Volume34.10K

Average Volume (3M)11.31K

Market Cap

¥1.43B

Enterprise Value¥12.33B

Total Cash (Recent Filing)¥696.63M

Total Debt (Recent Filing)¥10.57B

Price to Earnings (P/E)―

Beta0.92

Next Earnings

Jul 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.2%

Share Statistics

EPS (TTM)-10.70

Shares Outstanding8,926,896

10 Day Avg. Volume16,250

30 Day Avg. Volume11,310

Financial Highlights & Ratios

PEG Ratio2.98

Price to Book (P/B)5.24

Price to Sales (P/S)0.10

P/FCF Ratio4.17

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Cash GenerationImproved operating cash flow and a strong operating cash flow-to-net income ratio indicate the company converts accounting losses into real cash. Over a 2-6 month horizon this supports working capital, debt servicing and selective capex, granting management tactical flexibility while profits recover.

Gross Margin StabilityA relatively stable gross profit margin suggests the company retains pricing power or consistent input-cost control in its core construction materials products. This stability cushions gross cash conversion and provides a base from which operating profitability can be rebuilt as revenue stabilizes.

Established Industry PositionOperating in the construction materials sector with a mid-sized workforce indicates established operational capacity and market participation. The structural nature of construction demand gives the company a durable addressable market to leverage as it addresses operational and sales challenges over coming months.

Bears Say

High LeverageA high debt-to-equity ratio and low equity ratio materially constrain financial flexibility and raise refinancing risk. Over several months heavy leverage can force cash-conserving measures, restrict capital investment, and increase solvency pressure if operating cash flow weakens.

Declining Revenue TrendA negative revenue growth rate of roughly -7.9% evidences a contracting top line. Persistent declines reduce scale benefits, pressure fixed-cost absorption and margins, and limit reinvestment capacity—making structural recovery harder without new products, markets or business-model changes.

Negative Profitability / Low MarginsNegative net margins and low EBIT/EBITDA margins point to structural operational inefficiencies and inability to convert revenue into sustainable profit. This undermines internal funding for growth or debt service, increasing reliance on external financing during a prolonged turnaround.

9812 FAQ

What was T.O.Holdings CO. LTD.’s price range in the past 12 months?

T.O.Holdings CO. LTD. lowest stock price was ¥221.00 and its highest was ¥344.00 in the past 12 months.

What is T.O.Holdings CO. LTD.’s market cap?

T.O.Holdings CO. LTD.’s market cap is ¥1.43B.

When is T.O.Holdings CO. LTD.’s upcoming earnings report date?

T.O.Holdings CO. LTD.’s upcoming earnings report date is Jul 14, 2026 which is in 27 days.

How were T.O.Holdings CO. LTD.’s earnings last quarter?

T.O.Holdings CO. LTD. released its earnings results on Apr 14, 2026. The company reported -¥26.92 earnings per share for the quarter, missing the consensus estimate of N/A by -¥26.92.

Is T.O.Holdings CO. LTD. overvalued?

According to Wall Street analysts T.O.Holdings CO. LTD.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does T.O.Holdings CO. LTD. pay dividends?

T.O.Holdings CO. LTD. pays a Notavailable dividend of ¥0.5 which represents an annual dividend yield of 0.2%. See more information on T.O.Holdings CO. LTD. dividends here

What is T.O.Holdings CO. LTD.’s EPS estimate?

T.O.Holdings CO. LTD.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does T.O.Holdings CO. LTD. have?

T.O.Holdings CO. LTD. has 8,926,896 shares outstanding.

What happened to T.O.Holdings CO. LTD.’s price movement after its last earnings report?

T.O.Holdings CO. LTD. reported an EPS of -¥26.92 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of T.O.Holdings CO. LTD.?

Currently, no hedge funds are holding shares in JP:9812

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

T.O.Holdings CO. LTD.

T.O. Holdings Co.,Ltd., a Hakodate, Japan-based conglomerate established in 1950, operates a vast and diverse portfolio of businesses through its subsidiaries, serving customers both within Japan and globally. The company, which adopted its current name in June 2017 (formerly T.O. Ogasawara Co., Ltd.), is known for its wide-ranging commercial activities. Its extensive consumer-facing operations encompass various retail sectors. This includes the distribution and sale of general merchandise like clothing, furniture, home and household appliances, DIY supplies, and groceries. The company also manages fashion boutiques, offering men's and women's apparel, accessories, footwear, bags, wallets, jewelry, and cosmetics. Beyond physical goods, it provides entertainment options such as DVD/CD rentals and book/magazine sales, alongside operating 100-yen stores and cafes. Additionally, T.O. Holdings caters to personal well-being through relaxation salons. In the construction and real estate sector, the company undertakes civil engineering projects, paving, and general construction of buildings and commercial facilities. It also supplies a range of building materials, including timber, system kitchens, unit baths, and toilets, and offers home renovation services. Complementing this, T.O. Holdings maintains a significant real estate portfolio, managing the leasing of land and various properties such as condominiums, detached houses, offices, and warehouses. The automotive division covers comprehensive car services, from new and used vehicle sales and repairs to detailed consultation on inspections, maintenance, and test drives. Financial and business support services include consumer loans, credit card operations, and mobile phone agency services. Furthermore, the company acts as an insurance agent, providing fire, automobile, and general non-life insurance, as well as life insurance. For businesses, it offers office solutions, including the sale and leasing of equipment like printers and multifunction devices, along with mail-order sales of various office and field supplies. Leisure and wellness activities are also part of its offerings, with the operation of sports clubs and swimming schools.