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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¥216.00 - ¥344.00

Previous CloseN/A

Volume34.10K

Average Volume (3M)11.31K

Market Cap

¥1.48B

Enterprise Value¥12.34B

Total Cash (Recent Filing)¥638.76M

Total Debt (Recent Filing)¥11.54B

Price to Earnings (P/E)―

Beta0.89

Next Earnings

Jul 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.2%

Share Statistics

EPS (TTM)-34.89

Shares Outstanding8,926,896

10 Day Avg. Volume16,250

30 Day Avg. Volume11,310

Financial Highlights & Ratios

PEG Ratio2.99

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

Operating Cash Flow StrengthImproved operating cash flow and a strong operating-cash-to-net-income ratio indicate the company can convert sales into cash even when accounting profits are weak. Durable cash generation supports working capital, short-term obligations, and targeted reinvestment or deleveraging over months.

Stable Gross Profit MarginA relatively stable gross margin suggests the firm maintains pricing or cost controls at the product/COGS level. This structural margin resilience helps protect core profitability if revenue pressures ease, and provides a foundation to restore operating profits as sales recover.

Business Model In Industrial DistributionOperating in industrial distribution typically yields recurring demand from supply chains and serviceable customer bases. This structural positioning can produce steady order flows and predictable volumes, aiding revenue stability and cash conversion across economic cycles if execution improves.

Bears Say

High Leverage And Weak Balance SheetSignificant leverage and a low equity ratio raise solvency and refinancing risks. Over a multi-month horizon, elevated debt burdens constrain capital allocation, increase interest costs sensitivity, and limit flexibility to invest or absorb demand shocks without further balance-sheet repair.

Declining Revenue TrendPersistent revenue declines indicate loss of market share or weakening end-market demand. Without a durable reversal in top-line trends, margin recovery and cash generation become harder, as fixed costs spread over a smaller base and investment in growth is deprioritized.

Negative Profitability And Weak Operating MarginsNegative net margins and low operating margins signal structural profitability problems—costs, pricing, or mix issues—that undermine sustainable earnings. Over months, this reduces retained earnings, hurts return metrics, and amplifies pressure from creditors and stakeholders to restore profitability.

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 ¥216.00 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 ¥1.48B.

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 2 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., 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 food products; DVD / CD rentals, books/magazines, etc.; and timber, building materials. 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, comprises 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, test drive searches services, and car insurance consultations. 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.