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Total Valuation
T.O.Holdings CO. LTD. has a market cap or net worth of ¥1.48B. The enterprise value is ¥12.34B.
Market Cap¥1.48B
Enterprise Value¥12.34B
Share Statistics
T.O.Holdings CO. LTD. has 8,926,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,926,896
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
T.O.Holdings CO. LTD.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.79%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee50.74M
Profits Per Employee-113.80K
Employee Count464
Asset Turnover1.33
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of T.O.Holdings CO. LTD. is ―. T.O.Holdings CO. LTD.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.06
PB Ratio3.91
Price to Fair Value3.91
Price to FCF1.32
Price to Operating Cash Flow0.82
PEG Ratio-0.05
Income Statement
In the last 12 months, T.O.Holdings CO. LTD. had revenue of 23.54B and earned -52.80M in profits. Earnings per share was -8.24.
Revenue23.54B
Gross Profit5.20B
Operating Income207.04M
Pretax Income65.93M
Net Income-52.80M
EBITDA696.40M
Earnings Per Share (EPS)-8.24
Cash Flow
In the last 12 months, operating cash flow was 1.80B and capital expenditures -673.02M, giving a free cash flow of 1.13B billion.
Operating Cash Flow1.80B
Free Cash Flow1.13B
Free Cash Flow per Share126.09
Dividends & Yields
T.O.Holdings CO. LTD. pays an annual dividend of ¥0.5, resulting in a dividend yield of 0.22%
Dividend Per Share¥0.5
Dividend Yield0.22%
Payout Ratio-24.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-25.40%
50-Day Moving Average227.23
200-Day Moving Average258.88
Relative Strength Index (RSI)51.50
Average Volume (3m)11.31K
Important Dates
T.O.Holdings CO. LTD. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
T.O.Holdings CO. LTD. as a current ratio of 0.78, with Debt / Equity ratio of 2955.81%
Current Ratio0.78
Quick Ratio0.33
Debt to Market Cap7.32
Net Debt to EBITDA14.09
Interest Coverage Ratio1.10
Taxes
In the past 12 months, T.O.Holdings CO. LTD. has paid 97.73M in taxes.
Income Tax97.73M
Effective Tax Rate1.48
Enterprise Valuation
T.O.Holdings CO. LTD. EV to EBITDA ratio is 16.22, with an EV/FCF ratio of 10.03.
EV to Sales0.48
EV to EBITDA16.22
EV to Free Cash Flow10.03
EV to Operating Cash Flow6.28
Balance Sheet
T.O.Holdings CO. LTD. has ¥1.37B in cash and marketable securities with ¥11.19B in debt, giving a net cash position of -¥9.81B billion.
Cash & Marketable Securities¥1.37B
Total Debt¥11.19B
Net Cash-¥9.81B
Net Cash Per Share-¥1.10K
Tangible Book Value Per Share¥73.47
Margins
Gross margin is 23.87%, with operating margin of 0.88%, and net profit margin of -0.22%.
Gross Margin23.87%
Operating Margin0.88%
Pretax Margin0.28%
Net Profit Margin-0.22%
EBITDA Margin2.96%
EBIT Margin0.88%
Analyst Forecast
The average price target for T.O.Holdings CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.67%
EPS Growth Forecast-596.14%