Operating Cash Generation QualityImproved operating cash flow and a strong operating-cash-to-net-income ratio indicate the company converts reported earnings into cash well. Durable cash-generation supports capex, servicing debt and short-term liquidity needs, providing a buffer while top-line recovery is pursued.

Stable Gross Profit MarginA relatively stable gross profit margin despite revenue pressures suggests the firm retains pricing power or disciplined cost control at the production level. This stability helps preserve operating leverage and supports quicker margin recovery when volumes normalize over the medium term.

Established Operational ScaleA workforce of 480 reflects an established operational footprint and capability to execute projects in construction materials. Sustained operational scale supports continuity of customer relationships, project delivery and the ability to ramp activity if demand improves over the next several months.

Bears Say

Declining Revenue TrendPersistent top-line decline signals weakening demand or competitive pressure. Continued revenue contraction reduces operating leverage, limits margin improvement potential and constrains sustainable free cash flow growth absent decisive commercial or market-share remediation over the medium term.

Negative Profitability And ReturnsNegative net margins and ROE indicate the company is currently destroying shareholder value and cannot convert sales into returns. Prolonged unprofitability erodes equity, hampers reinvestment and increases dependence on external financing, pressuring sustainable capital allocation.

High Leverage And Low Equity RatioSignificant leverage and a low equity ratio raise solvency and refinancing risk. Elevated debt limits strategic flexibility, increases interest burden and can force prioritization of debt servicing over growth investments, which can impair recovery prospects in a weak revenue environment.

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 ¥246.00 and its highest was ¥491.00 in the past 12 months.

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

T.O.Holdings CO. LTD.’s market cap is ¥1.60B.

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

The company’s upcoming earnings report date is not yet available.

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

Currently, no data Available

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?

Currently, no data Available

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., through its subsidiaries, engages in the distribution of clothing, furniture, home appliances, household appliances, mobile phone agency, and credit card business in Japan and internationally. It also offers consumer loans; sells DIY supplies and groceries; sells DVD / CD rentals, books/magazines, etc.; and sells timber, building materials, system kitchens, unit baths, and toilets. In addition, the company is involved in the civil engineering, pavement, and construction works, such as buildings and commercial facilities; leasing business of land and buildings, comprising of condominiums, detached houses, offices, warehouses, etc.; automobile sales and automobile repair business; and operation of sports clubs and swimming schools. Further, it engages in the provision of fire and automobile insurance, non-life insurance agency business, life insurance business, and leasing business, as well as sell and lease office equipment such as printers and multifunction devices, and mail order sales of office supplies and field supplies. Additionally, the company provides consultation services on new car sales, used car handling, inspection, maintenance, catalogs, quotes, and test drive searches services; and women's and men's fashion, accessories, bags, wallets, women's and men's shoes, jewelry, precious metals, cosmetics, home renovation, 100 yen shops, furniture, interiors, bedding, cafes and cakes, relaxation salons, and food. The company was formerly known as T.O. Ogasawara Co., Ltd. and changed its name to T.O. Holdings Co.,Ltd. in June 2017. T.O. Holdings Co.,Ltd. was founded in 1950 and is headquartered in Hakodate, Japan.