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Toho Co Ltd (TKCOF)
OTHER OTC:TKCOF
Total Valuation
Toho Co has a market cap or net worth of $8.95B. The enterprise value is $1.04T.
Market Cap$8.95B
Enterprise Value$1.04T
Share Statistics
Toho Co has 176,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toho Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee86.58M
Profits Per Employee11.99M
Employee Count3,617
Asset Turnover0.48
Inventory Turnover8.28
Valuation Ratios
The current PE Ratio of Toho Co is 26.6. Toho Co’s PEG ratio is -15.16.
PE Ratio26.6
PS Ratio3.85
PB Ratio2.52
Price to Fair Value2.52
Price to FCF63.19
Price to Operating Cash Flow28.55
PEG Ratio-15.16
Income Statement
In the last 12 months, Toho Co had revenue of 313.17B and earned 43.36B in profits. Earnings per share was 254.75.
Revenue313.17B
Gross Profit138.71B
Operating Income64.69B
Pretax Income66.06B
Net Income43.36B
EBITDA81.18B
Earnings Per Share (EPS)254.75
Cash Flow
In the last 12 months, operating cash flow was 66.18B and capital expenditures -19.04B, giving a free cash flow of 47.13B billion.
Operating Cash Flow66.18B
Free Cash Flow47.13B
Free Cash Flow per Share267.80
Dividends & Yields
Toho Co pays an annual dividend of $0.273, resulting in a dividend yield of 1.86%
Dividend Per Share$0.273
Dividend Yield1.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change22.31%
50-Day Moving Average59.20
200-Day Moving Average57.56
Relative Strength Index (RSI)34.05
Average Volume (3m)6.00
Important Dates
Toho Co upcoming earnings date is Apr 20, 2026, TBA (Confirmed).
Last Earnings DateJan 21, 2025
Next Earnings DateApr 20, 2026
Ex-Dividend Date―
Financial Position
Toho Co as a current ratio of 2.22, with Debt / Equity ratio of 0.38%
Current Ratio2.22
Quick Ratio1.99
Debt to Market Cap<0.01
Net Debt to EBITDA-0.51
Interest Coverage Ratio1.10K
Taxes
In the past 12 months, Toho Co has paid 21.25B in taxes.
Income Tax21.25B
Effective Tax Rate0.32
Enterprise Valuation
Toho Co EV to EBITDA ratio is 14.35, with an EV/FCF ratio of 61.04.
EV to Sales3.72
EV to EBITDA14.35
EV to Free Cash Flow61.04
EV to Operating Cash Flow22.57
Balance Sheet
Toho Co has $121.81B in cash and marketable securities with $1.76B in debt, giving a net cash position of $120.04B billion.
Cash & Marketable Securities$121.81B
Total Debt$1.76B
Net Cash$120.04B
Net Cash Per Share$682.07
Tangible Book Value Per Share$2.73K
Margins
Gross margin is 45.26%, with operating margin of 20.65%, and net profit margin of 13.84%.
Gross Margin45.26%
Operating Margin20.65%
Pretax Margin21.10%
Net Profit Margin13.84%
EBITDA Margin25.92%
EBIT Margin21.11%
Analyst Forecast
The average price target for Toho Co is $59.76, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$59.76
Price Target Upside11.93% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―