Education
About Us
Working with TipRanks
Follow Us
Toho Co Ltd (TKCOF)
OTHER OTC:TKCOF
Total Valuation
Toho Co has a market cap or net worth of $8.93B. The enterprise value is $1.24T.
Market Cap$8.93B
Enterprise Value$1.24T
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 27.82. Toho Co’s PEG ratio is -2.10.
PE Ratio27.82
PS Ratio0.00
PB Ratio2.72
Price to Fair Value2.52
Price to FCF67.20
Price to Operating Cash Flow25.17
PEG Ratio-2.10
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 51.62B and capital expenditures -32.53B, giving a free cash flow of 19.09B billion.
Operating Cash Flow51.62B
Free Cash Flow19.09B
Free Cash Flow per Share108.44
Dividends & Yields
Toho Co pays an annual dividend of $0.242, resulting in a dividend yield of 1.02%
Dividend Per Share$0.242
Dividend Yield1.02%
Payout Ratio17.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change82.96%
50-Day Moving Average53.54
200-Day Moving Average44.87
Relative Strength Index (RSI)53.87
Average Volume (3m)0.00
Important Dates
Toho Co upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateJan 21, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Toho Co as a current ratio of 2.22, with Debt / Equity ratio of 0.40%
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 $81.94B in cash and marketable securities with ¥1.91B in debt, giving a net cash position of -$80.03B billion.
Cash & Marketable Securities$81.94B
Total Debt¥1.91B
Net Cash-$80.03B
Net Cash Per Share-$454.73
Tangible Book Value Per Share$2.73K
Margins
Gross margin is 46.16%, with operating margin of 20.65%, and net profit margin of 13.84%.
Gross Margin46.16%
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 $53.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$53.43
Price Target Upside-1.11% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―