Total Valuation
Toho Co has a market cap or net worth of €7.32B. The enterprise value is €952.11K.
Market Cap€7.32B
Enterprise Value€952.11K
Share Statistics
Toho Co has 850,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding850,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toho Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.81%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee88.22M
Profits Per Employee12.66M
Employee Count4,088
Asset Turnover0.51
Inventory Turnover9.50
Valuation Ratios
The current PE Ratio of Toho Co is 26.5. Toho Co’s PEG ratio is 1.27.
PE Ratio26.5
PS Ratio3.67
PB Ratio2.57
Price to Fair Value2.57
Price to FCF26.53
Price to Operating Cash Flow23.18
PEG Ratio1.27
Income Statement
In the last 12 months, Toho Co had revenue of 360.66B and earned 51.77B in profits. Earnings per share was 61.20.
Revenue360.66B
Gross Profit159.59B
Operating Income67.89B
Pretax Income75.90B
Net Income51.77B
EBITDA90.94B
Earnings Per Share (EPS)61.20
Cash Flow
In the last 12 months, operating cash flow was 54.87B and capital expenditures -15.89B, giving a free cash flow of 38.98B billion.
Operating Cash Flow54.87B
Free Cash Flow38.98B
Free Cash Flow per Share45.85
Dividends & Yields
Toho Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change-24.44%
50-Day Moving Average7.07
200-Day Moving Average8.35
Relative Strength Index (RSI)59.57
Average Volume (3m)13.00
Important Dates
Toho Co upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Toho Co as a current ratio of 2.46, with Debt / Equity ratio of 0.31%
Current Ratio2.46
Quick Ratio2.23
Debt to Market Cap<0.01
Net Debt to EBITDA-0.54
Interest Coverage Ratio580.26
Taxes
In the past 12 months, Toho Co has paid 22.82B in taxes.
Income Tax22.82B
Effective Tax Rate0.30
Enterprise Valuation
Toho Co EV to EBITDA ratio is 14.01, with an EV/FCF ratio of 25.54.
EV to Sales3.53
EV to EBITDA14.01
EV to Free Cash Flow25.54
EV to Operating Cash Flow19.51
Balance Sheet
Toho Co has €93.96B in cash and marketable securities with €1.54B in debt, giving a net cash position of €92.42B billion.
Cash & Marketable Securities€93.96B
Total Debt€1.54B
Net Cash€92.42B
Net Cash Per Share€108.73
Tangible Book Value Per Share€593.77
Margins
Gross margin is 43.39%, with operating margin of 18.82%, and net profit margin of 14.35%.
Gross Margin43.39%
Operating Margin18.82%
Pretax Margin21.05%
Net Profit Margin14.35%
EBITDA Margin25.22%
EBIT Margin21.08%
Analyst Forecast
The average price target for Toho Co 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 Forecast7.06%
EPS Growth Forecast16.43%