T.O.Holdings CO. LTD. (JP:9812)
:9812
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T.O.Holdings CO. LTD.
(9812)
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Select Model
Rating:40Underperform
Price Target:
¥245.00
▼(-5.41% Downside)
Action:DowngradedDate:11/07/25
The overall stock score is primarily impacted by the company's weak financial performance and bearish technical indicators. The negative P/E ratio and low dividend yield further contribute to the low valuation score, making the stock unattractive at this time.
Positive Factors
Operating cash flow strength
Improved operating cash flow and a strong operating-cash-flow-to-net-income ratio indicate the business can generate cash from operations despite accounting losses. Durable cash generation supports working capital, service of obligations, and funding of near-term investments without reliance on equity raises.
Negative Factors
High leverage
Significant leverage raises solvency and refinancing risk, especially given cyclical demand in construction materials. High debt limits capital allocation flexibility, increases interest burden, and constrains ability to invest in product, capacity, or modernization required for medium-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow strength
Improved operating cash flow and a strong operating-cash-flow-to-net-income ratio indicate the business can generate cash from operations despite accounting losses. Durable cash generation supports working capital, service of obligations, and funding of near-term investments without reliance on equity raises.
Read all positive factors
T.O.Holdings CO. LTD. (9812) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.67B
Dividend Yield0.2%
Average Volume (3M)11.31K
Price to Earnings (P/E)404.3
Beta (1Y)0.91
Revenue Growth-9.71%
EPS Growth-280.94%
CountryJP
Employees480
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.17
Shares Outstanding8,926,896
10 Day Avg. Volume16,250
30 Day Avg. Volume11,310
Financial Highlights & Ratios
PEG Ratio2.98
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
T.O.Holdings CO. LTD. Business Overview & Revenue Model
Company Description
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;...
How the Company Makes Money
null...
T.O.Holdings CO. LTD. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.42B | 24.19B | 25.61B | 26.49B | 27.70B | 30.86B |
| Gross Profit | 5.70B | 5.34B | 5.62B | 6.01B | 6.01B | 6.54B |
| EBITDA | 667.18M | 721.87M | 853.85M | 816.89M | 848.82M | 934.41M |
| Net Income | -68.58M | -7.58M | 111.53M | -521.64M | -28.26M | 123.29M |
Balance Sheet | ||||||
| Total Assets | 16.73B | 17.07B | 17.92B | 19.60B | 20.71B | 21.71B |
| Cash, Cash Equivalents and Short-Term Investments | 696.63M | 683.49M | 474.76M | 1.14B | 766.51M | 800.47M |
| Total Debt | 10.57B | 11.53B | 11.84B | 13.78B | 13.91B | 14.86B |
| Total Liabilities | 16.17B | 16.47B | 17.32B | 19.13B | 19.63B | 21.42B |
| Stockholders Equity | 423.22M | 461.52M | 453.37M | 329.88M | 913.24M | 291.21M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 578.84M | 421.08M | 512.13M | 307.58M | 2.13B |
| Operating Cash Flow | 0.00 | 1.06B | 734.64M | 873.59M | 678.95M | 3.03B |
| Investing Cash Flow | 0.00 | -471.08M | 616.39M | -287.91M | -199.96M | 437.69M |
| Financing Cash Flow | 0.00 | -382.95M | -2.02B | -189.21M | -532.95M | -3.55B |
T.O.Holdings CO. LTD. Technical Analysis
Negative
259.00
Price Trends
270.50
Negative
268.66
Negative
291.03
Negative
Market Momentum
-1.77
Negative
46.59
Neutral
56.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9812, the sentiment is Negative. The current price of 259 is below the 20-day moving average (MA) of 261.95, below the 50-day MA of 270.50, and below the 200-day MA of 291.03, indicating a bearish trend. The MACD of -1.77 indicates Negative momentum. The RSI at 46.59 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9812.
T.O.Holdings CO. LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥12.24B | 18.59 | ― | 1.24% | -2.82% | -44.93% | |
67 Neutral | ¥57.97B | 7.15 | ― | 3.25% | 9.50% | 77.72% | |
64 Neutral | ¥4.69B | 56.66 | ― | 2.05% | ― | ― | |
63 Neutral | ¥4.73B | 5.08 | ― | 3.79% | -14.22% | -92.98% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | ¥17.45B | 743.26 | ― | 3.24% | -3.73% | -143.19% | |
40 Underperform | ¥1.67B | 404.25 | ― | 0.20% | -9.71% | -280.94% |
* Basic Materials Sector Average
JP:9812
T.O.Holdings CO. LTD.
260.00
-81.62
-23.89%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.