Toho Holdings Co., Ltd. Statistics
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Toho Holdings Co., Ltd. (8129) Stock Statistics & Valuation Metrics
Total Valuation
Toho Holdings Co., Ltd. has a market cap or net worth of JPY 256.22B. The enterprise value is JPY 161.66B.
- Market Cap
- JPY 256.22B
- Enterprise Value
- JPY 161.66B
Share Statistics
Toho Holdings Co., Ltd. has 73,025,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 73,025,940
- Owned by Insiders
- ―
- Owned by Institutions
- 8.60%
Financial Efficiency
Toho Holdings Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.61%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.61%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 202.39M
- Profits Per Employee
- 2.26M
- Employee Count
- 7,675
- Asset Turnover
- 2.10
- Inventory Turnover
- 15.97
Valuation Ratios
The current PE Ratio of Toho Holdings Co., Ltd. is 15.27. Toho Holdings Co., Ltd.’s PEG ratio is -0.60.
- PE Ratio
- 15.27
- PS Ratio
- 0.16
- PB Ratio
- 0.94
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.60
Income Statement
In the last 12 months, Toho Holdings Co., Ltd. had revenue of 1.55T and earned 17.33B in profits. Earnings per share was 271.16.
- Revenue
- 1.55T
- Gross Profit
- 116.75B
- Operating Income
- 16.32B
- Pretax Income
- 26.14B
- Net Income
- 17.33B
- EBITDA
- 32.36B
- Earnings Per Share (EPS)
- 271.16
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Toho Holdings Co., Ltd. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 5.52%
- Dividend Per Share
- JPY 45.00
- Dividend Yield
- 5.52%
- Payout Ratio
- 26.02%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.60%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -20.93%
- 50-Day Moving Average
- 3899.28
- 200-Day Moving Average
- 4114.71
- Relative Strength Index (RSI)
- 42.17
- Average Volume (3m)
- 156.27K
Important Dates
Toho Holdings Co., Ltd. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Toho Holdings Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 3.64%
- Current Ratio
- 1.29
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -2.39
- Interest Coverage Ratio
- 291.46
Taxes
In the past 12 months, Toho Holdings Co., Ltd. has paid 8.80B in taxes.
- Income Tax
- 8.80B
- Effective Tax Rate
- 0.34
Enterprise Valuation
Toho Holdings Co., Ltd. EV to EBITDA ratio is 4.94, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.10
- EV to EBITDA
- 4.94
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Toho Holdings Co., Ltd. has JPY 109.06B in cash and marketable securities with JPY 5.90B in debt, giving a net cash position of JPY 103.16B billion.
- Cash & Marketable Securities
- JPY 109.06B
- Total Debt
- JPY 5.90B
- Net Cash
- JPY 103.16B
- Net Cash Per Share
- JPY 1,412.65
- Tangible Book Value Per Share
- JPY 3,969.86
Margins
Gross margin is 7.37%, with operating margin of 0.99%, and net profit margin of 1.04%.
- Gross Margin
- 7.37%
- Operating Margin
- 0.99%
- Pretax Margin
- 1.54%
- Net Profit Margin
- 1.04%
- EBITDA Margin
- 1.93%
- EBIT Margin
- 1.54%
Analyst Forecast
The average price target for Toho Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.09%
- EPS Growth Forecast
- -27.99%
Scores
- Smart Score
- ―
- AI Score
- 71
