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T.O.Holdings CO. LTD. (JP:9812)
:9812
Total Valuation
T.O.Holdings CO. LTD. has a market cap or net worth of ¥1.82B. The enterprise value is ¥12.37B.
Market Cap¥1.82B
Enterprise Value¥12.37B
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 -0.02 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee50.39M
Profits Per Employee202.35K
Employee Count480
Asset Turnover1.42
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of T.O.Holdings CO. LTD. is ―. T.O.Holdings CO. LTD.’s PEG ratio is 2.98.
PE Ratio―
PS Ratio0.10
PB Ratio5.24
Price to Fair Value5.24
Price to FCF4.17
Price to Operating Cash Flow―
PEG Ratio2.98
Income Statement
In the last 12 months, T.O.Holdings CO. LTD. had revenue of 24.19B and earned -7.58M in profits. Earnings per share was -1.18.
Revenue24.19B
Gross Profit5.77B
Operating Income222.18M
Pretax Income97.13M
Net Income-7.58M
EBITDA756.88M
Earnings Per Share (EPS)-1.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
T.O.Holdings CO. LTD. pays an annual dividend of ¥0.5, resulting in a dividend yield of 0.2%
Dividend Per Share¥0.5
Dividend Yield0.2%
Payout Ratio-24.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change14.08%
50-Day Moving Average269.24
200-Day Moving Average313.11
Relative Strength Index (RSI)63.60
Average Volume (3m)11.31K
Important Dates
T.O.Holdings CO. LTD. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
T.O.Holdings CO. LTD. as a current ratio of 0.77, with Debt / Equity ratio of ―
Current Ratio0.77
Quick Ratio0.27
Debt to Market Cap4.56
Net Debt to EBITDA14.33
Interest Coverage Ratio1.39
Taxes
In the past 12 months, T.O.Holdings CO. LTD. has paid 90.77M in taxes.
Income Tax90.77M
Effective Tax Rate0.93
Enterprise Valuation
T.O.Holdings CO. LTD. EV to EBITDA ratio is 17.52, with an EV/FCF ratio of 22.91.
EV to Sales0.55
EV to EBITDA17.52
EV to Free Cash Flow22.91
EV to Operating Cash Flow12.48
Balance Sheet
T.O.Holdings CO. LTD. has ¥639.61M in cash and marketable securities with ¥10.57B in debt, giving a net cash position of -¥10.98B billion.
Cash & Marketable Securities¥639.61M
Total Debt¥10.57B
Net Cash-¥10.98B
Net Cash Per Share-¥1.23K
Tangible Book Value Per Share¥80.12
Margins
Gross margin is ―, with operating margin of 0.92%, and net profit margin of -0.03%.
Gross Margin―
Operating Margin0.92%
Pretax Margin0.40%
Net Profit Margin-0.03%
EBITDA Margin3.13%
EBIT Margin1.06%
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-9.71%
EPS Growth Forecast-280.94%