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Toho Co., Ltd. (8142) AI Stock Analysis
Toho Co., Ltd.
(TSE/TYO:8142)
Toho Co. receives a score of 77.3, reflecting its strong financial turnaround, healthy balance sheet, and attractive valuation. The company's steady revenue growth and low debt provide a solid foundation, while the low P/E and high dividend yield suggest the stock is undervalued. Technical indicators show a long-term uptrend with a recent pullback that may present a buying opportunity. The main risks are thin profit margins and moderate free cash flow conversion.
Toho Co., Ltd. (8142) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 43.80B
- Dividend Yield
- 4.01%
- Average Volume (3M)
- 101.90K
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 0.62
- Revenue Growth
- 9.96%
- EPS Growth
- 30.26%
- Country
- Japan
- Employees
- 2,540
- Sector
- General
- Sector Strength
- 55
- Industry
- Food Distribution
Toho Co., Ltd. Business Overview & Revenue Model
Company Description
Toho Co., Ltd. is a Japan-based enterprise engaged primarily in the wholesale food sector, operating cash and carry outlets, and managing supermarkets. The company's activities span the entire food supply chain, including the development, sourcing, a...
How the Company Makes Money
Toho Co., Ltd. primarily makes money through wholesale distribution of food and food-related products to commercial customers. Its core revenue stream comes from selling products it procures from manufacturers and producers (including processed foods...
Toho Co., Ltd. Financial Statement Overview
Summary
Toho Co. has shown steady revenue growth and returned to profitability, with net income of ¥4.6 billion and net margin of 1.8%. Balance sheet is strong with debt/equity of 0.56 and shareholders' equity doubled. Operating cash flow positive at ¥7.9 billion, though free cash flow is lower due to investments. Overall financial health is robust, but margins remain thin.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
70Positive| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 273.11B | 259.75B | 246.47B | 244.93B | 215.57B | 188.57B |
| Gross Profit | 51.79B | 47.75B | 47.19B | 48.07B | 41.20B | 35.00B |
| EBITDA | 11.00B | 10.80B | 10.11B | 10.61B | 6.60B | 2.61B |
| Net Income | 5.15B | 4.58B | 4.48B | 3.60B | 1.01B | 336.00M |
Balance Sheet | ||||||
| Total Assets | 100.00B | 96.45B | 88.32B | 88.30B | 87.35B | 82.70B |
| Cash, Cash Equivalents and Short-Term Investments | 10.41B | 11.20B | 9.23B | 9.65B | 8.16B | 8.70B |
| Total Debt | 17.26B | 19.27B | 19.85B | 22.73B | 28.19B | 31.99B |
| Total Liabilities | 63.77B | 61.91B | 57.20B | 60.73B | 64.60B | 62.46B |
| Stockholders Equity | 36.13B | 34.43B | 30.73B | 27.20B | 22.41B | 19.92B |
Cash Flow | ||||||
| Free Cash Flow | 979.00M | 5.33B | 3.24B | 7.29B | 3.00B | 2.53B |
| Operating Cash Flow | 1.49B | 7.93B | 6.49B | 9.30B | 4.11B | 3.55B |
| Investing Cash Flow | -871.00M | -500.00M | -2.16B | -1.25B | -931.00M | 2.08B |
| Financing Cash Flow | -1.14B | -5.48B | -4.63B | -6.52B | -4.48B | -4.00B |
Toho Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8142, the sentiment is Neutral. The current price of 1373.00 is below the 20-day moving average (MA) of 1397.05, below the 50-day MA of 1406.14, and above the 200-day MA of 1331.76, indicating a neutral trend. The MACD of -3.38 indicates Positive momentum. The RSI at 39.87 is Neutral, neither overbought nor oversold. The STOCH value of 20.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8142.
Toho Co., Ltd. Peers Comparison
Overall Rating
- JP:814277.3Outperform
JP:226874Outperform
JP:807967Neutral
JP:318266.1Neutral
JP:228161Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8142 | 77Outperform | JPY 45.01B | 8.49 | ― | 4.01% | 9.96% | 30.26% |
| JP:2268 | 74Outperform | JPY 39.07B | 21.08 | ― | 2.10% | 15.17% | 1.51% |
| JP:8079 | 67Neutral | JPY 69.43B | 17.29 | ― | 2.18% | 8.11% | 32.31% |
| JP:3182 | 66Neutral | JPY 58.38B | 11.32 | ― | 1.22% | -5.22% | 27.32% |
| JP:2281 | 61Neutral | JPY 114.62B | 25.42 | ― | 3.51% | 4.85% | -24.44% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8142 | Toho Co., Ltd. | 1373.00 | 299.48 | 27.90% | |
| JP:2268 | BR 31 Ice Cream Co., Ltd. | 4055.00 | 133.29 | 3.40% | |
| JP:2281 | Prima Meat Packers,Ltd. | 2281.00 | -101.42 | -4.26% | |
| JP:3182 | Oisix ra daichi, Inc. | 1646.00 | -56.26 | -3.30% | |
| JP:8079 | Shoei Foods Corporation | 4125.00 | 231.56 | 5.95% |
Toho Co., Ltd. Corporate Events
Toho Posts Broad-Based Sales Growth in July on Strong Food-Service Demand
Toho Co., Ltd., listed on the TSE Prime Market under code 8142, operates in Japan’s commercial food and food-service supply industry. The company’s core businesses include distributor operations for commercial foods wholesaling, cash-and-...
Toho Expands Shareholder Benefits Program After Stock Split
Toho Co., Ltd. has approved an expansion of its shareholder benefits program effective for holders of record on January 31, 2027, following a recent three-for-one stock split. The program, built around shopping coupons, donation options and branded p...
Toho’s June Sales Rise 11% as All Segments Beat Year-Ago Levels
Toho Co., Ltd. reported that group sales revenue in June 2026 rose to 111.3% of the prior-year level, with all business segments surpassing last year’s performance despite some softening in specific categories. The company noted that these figu...
Toho’s May Sales Rise 9.9% on Strong Food Wholesaling Despite Weak Equipment Demand
Toho Co., Ltd. reported consolidated sales revenue for May 2026 at 22.8 billion yen, representing 109.9% of the previous year, as both its Distributor and Cash and Carry segments outperformed year-earlier levels. The performance underscores resilient...
Toho Updates Q1 FY2027 Results and Refines Segment Profit Metrics
Toho Co., Ltd. reported its financial results for the first quarter of the fiscal year ending January 31, 2027, providing consolidated income statements, balance sheets, and segment performance. The release also outlined full-year earnings and divide...
Toho Co. Posts Double-Digit Q1 Profit Growth and Confirms 2027 Earnings, Dividend Outlook
Toho Co., Ltd., listed on the Tokyo Stock Exchange, reported consolidated net sales of ¥67.8 billion for the three months ended April 30, 2026, up 10.7% year on year, with operating profit rising 13.8% to ¥2.1 billion and profit attributabl...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026