Want to see JP:8142 full AI Analyst Report?
Total Valuation
Toho Co., Ltd. has a market cap or net worth of ¥45.40B. The enterprise value is ¥50.17K.
Market Cap¥45.40B
Enterprise Value¥50.17K
Share Statistics
Toho Co., Ltd. has 33,036,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,036,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Toho Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.43%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.43%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee102.26M
Profits Per Employee1.80M
Employee Count2,540
Asset Turnover2.69
Inventory Turnover14.52
Valuation Ratios
The current PE Ratio of Toho Co., Ltd. is 8.7. Toho Co., Ltd.’s PEG ratio is 3.15.
PE Ratio8.7
PS Ratio0.16
PB Ratio1.19
Price to Fair Value1.19
Price to FCF7.68
Price to Operating Cash Flow30.14
PEG Ratio3.15
Income Statement
In the last 12 months, Toho Co., Ltd. had revenue of 259.75B and earned 4.58B in profits. Earnings per share was 142.94.
Revenue259.75B
Gross Profit47.75B
Operating Income7.85B
Pretax Income7.38B
Net Income4.58B
EBITDA10.80B
Earnings Per Share (EPS)142.94
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -507.00M, giving a free cash flow of 979.00M billion.
Operating Cash Flow1.49B
Free Cash Flow979.00M
Free Cash Flow per Share29.63
Dividends & Yields
Toho Co., Ltd. pays an annual dividend of ¥31, resulting in a dividend yield of 3.92%
Dividend Per Share¥31
Dividend Yield3.92%
Payout Ratio33.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change32.36%
50-Day Moving Average1.39K
200-Day Moving Average1.31K
Relative Strength Index (RSI)52.65
Average Volume (3m)87.17K
Important Dates
Toho Co., Ltd. upcoming earnings date is Dec 11, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
Toho Co., Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 47.76%
Current Ratio1.15
Quick Ratio0.84
Debt to Market Cap0.45
Net Debt to EBITDA0.75
Interest Coverage Ratio45.13
Taxes
In the past 12 months, Toho Co., Ltd. has paid 2.79B in taxes.
Income Tax2.79B
Effective Tax Rate0.38
Enterprise Valuation
Toho Co., Ltd. EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 9.20.
EV to Sales0.19
EV to EBITDA4.54
EV to Free Cash Flow9.20
EV to Operating Cash Flow6.17
Balance Sheet
Toho Co., Ltd. has ¥10.41B in cash and marketable securities with ¥17.26B in debt, giving a net cash position of -¥6.85B billion.
Cash & Marketable Securities¥10.41B
Total Debt¥17.26B
Net Cash-¥6.85B
Net Cash Per Share-¥207.29
Tangible Book Value Per Share¥990.72
Margins
Gross margin is 18.96%, with operating margin of 3.02%, and net profit margin of 1.76%.
Gross Margin18.96%
Operating Margin3.02%
Pretax Margin2.84%
Net Profit Margin1.76%
EBITDA Margin4.16%
EBIT Margin3.02%
Analyst Forecast
The average price target for Toho Co., Ltd. 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 Forecast9.96%
EPS Growth Forecast30.26%