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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 ¥2.01B. The enterprise value is ¥13.04B.
Market Cap¥2.01B
Enterprise Value¥13.04B
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 0.25 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.25
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee53.34M
Profits Per Employee232.36K
Employee Count480
Asset Turnover1.44
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.9
PS Ratio0.00
PB Ratio4.48
Price to Fair Value5.15
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.33
Income Statement
In the last 12 months, T.O.Holdings CO. LTD. had revenue of 25.61B and earned 111.53M in profits. Earnings per share was 17.40.
Revenue25.61B
Gross Profit5.62B
Operating Income306.03M
Pretax Income190.01M
Net Income111.53M
EBITDA878.22M
Earnings Per Share (EPS)17.40
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 0.16%
Dividend Per Share¥0.5
Dividend Yield0.16%
Payout Ratio6.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change3.10%
50-Day Moving Average340.18
200-Day Moving Average303.79
Relative Strength Index (RSI)40.00
Average Volume (3m)33.51K
Important Dates
T.O.Holdings CO. LTD. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
T.O.Holdings CO. LTD. as a current ratio of 0.78, with Debt / Equity ratio of 2523.97%
Current Ratio0.78
Quick Ratio0.29
Debt to Market Cap4.81
Net Debt to EBITDA12.94
Interest Coverage Ratio2.18
Taxes
In the past 12 months, T.O.Holdings CO. LTD. has paid 50.33M in taxes.
Income Tax50.33M
Effective Tax Rate0.26
Enterprise Valuation
T.O.Holdings CO. LTD. EV to EBITDA ratio is 15.59, with an EV/FCF ratio of 32.52.
EV to Sales0.53
EV to EBITDA15.59
EV to Free Cash Flow32.52
EV to Operating Cash Flow18.64
Balance Sheet
T.O.Holdings CO. LTD. has ¥724.00M in cash and marketable securities with ¥12.02B in debt, giving a net cash position of ¥11.29B billion.
Cash & Marketable Securities¥724.00M
Total Debt¥12.02B
Net Cash¥11.29B
Net Cash Per Share¥1.27K
Tangible Book Value Per Share¥79.78
Margins
Gross margin is 23.43%, with operating margin of 1.20%, and net profit margin of 0.44%.
Gross Margin23.43%
Operating Margin1.20%
Pretax Margin0.74%
Net Profit Margin0.44%
EBITDA Margin3.43%
EBIT Margin1.29%
Analyst Forecast
The average price target for T.O.Holdings CO. LTD. is ¥326.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥326.00
Price Target Upside5.16% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.54%
EPS Growth Forecast―