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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 - ¥342.00

Previous CloseN/A

Volume34.10K

Average Volume (3M)11.31K

Market Cap

¥1.48B

Enterprise Value¥12.34B

Total Cash (Recent Filing)¥1.37B

Total Debt (Recent Filing)¥11.19B

Price to Earnings (P/E)―

Beta0.80

Next Earnings

Oct 09, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.22%

Share Statistics

EPS (TTM)-8.24

Shares Outstanding8,926,896

10 Day Avg. Volume16,250

30 Day Avg. Volume11,310

Financial Highlights & Ratios

PEG Ratio-0.05

Price to Book (P/B)3.91

Price to Sales (P/S)0.06

P/FCF Ratio1.32

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

Improving Cash GenerationOperating and free cash flow improved materially in 2026 and FCF has been positive in every year shown. That consistent cash conversion strengthens the company's ability to fund operations and capex, service interest, and incrementally de-risk the balance sheet over multiple quarters.

Consistent Free Cash FlowPersistent positive free cash flow despite weak reported earnings indicates disciplined working-capital and capex control. Over a 2–6 month horizon this durability gives management optionality to prioritize debt repayment or targeted investment, supporting structural stabilization of finances.

Stable Gross MarginA stable gross margin around 22% suggests enduring core product economics and some pricing or input-cost resilience. Even with thin operating margins, this gross-profit base provides structural support that can enable operating-margin recovery if overheads are curtailed and volumes normalize.

Bears Say

Extremely High LeverageDebt-to-equity near 30x creates acute refinancing, interest-rate and covenant risks and severely limits strategic flexibility. High leverage means most cash generation may be absorbed by debt service, reducing capacity to invest or absorb shocks and prolonging the timeline to durable financial recovery.

Weak ProfitabilityPersistent net losses and near-zero margins mean the company cannot reliably retain earnings to rebuild equity or fund growth. Over months this undermines resilience to cost inflation and limits the firm's ability to accelerate deleveraging without a material and sustained operational turnaround.

Extended Revenue DeclineA multi-year top-line decline erodes scale economics and fixed-cost absorption. The modest 2026 rebound is not yet evidence of a structural recovery; continued revenue weakness will constrain margin expansion and make it harder to generate surplus cash to materially reduce leverage.

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 ¥342.00 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 Oct 09, 2026 which is in 66 days.

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

T.O.Holdings CO. LTD. released its earnings results on Jul 14, 2026. The company reported ¥23.32 earnings per share for the quarter, beating the consensus estimate of N/A by ¥23.32.

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 0.22%. 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 ¥23.32 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.282%.

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.