Toho Co., Ltd. AI Stock Analysis
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Toho Co., Ltd. (8142) AI Stock Analysis
Toho Co., Ltd.
(TSE/TYO:8142)
Toho Co., Ltd. earns a solid overall score driven heavily by its exceptional financial recovery and highly attractive valuation, notably its robust 4.04% dividend yield and low P/E ratio. The company's systematic debt reduction and consistent revenue growth establish a strong fundamental baseline. However, the score is notably weighed down by bearish short-term technicals, as the stock is currently experiencing negative momentum and trading below key short-term moving averages.
Toho Co., Ltd. (8142) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 44.79B
- Dividend Yield
- 3.97%
- Average Volume (3M)
- 100.85K
- Price to Earnings (P/E)
- 8.6
- Beta (1Y)
- 0.61
- 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
Strong financial turnaround characterized by robust revenue growth, sustained profitability, and excellent cash flow generation. The balance sheet has been aggressively deleveraged, lowering the debt-to-equity ratio to a very healthy 0.55.
Income Statement
85Very PositiveBalance Sheet
92Very PositiveCash Flow
82Very Positive| 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 Positive. The current price of 1387.00 is above the 20-day moving average (MA) of 1386.15, below the 50-day MA of 1395.96, and above the 200-day MA of 1335.66, indicating a neutral trend. The MACD of -8.43 indicates Positive momentum. The RSI at 51.43 is Neutral, neither overbought nor oversold. The STOCH value of 62.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8142.
Toho Co., Ltd. Peers Comparison
Overall Rating
- JP:814273Outperform
JP:226873Outperform
JP:807967.3Neutral
JP:318266.1Neutral
JP:228161Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8142 | 73Outperform | JPY 44.84B | 8.58 | ― | 3.97% | 9.96% | 30.26% |
| JP:2268 | 73Outperform | JPY 39.12B | 21.10 | ― | 2.09% | 15.17% | 1.51% |
| JP:8079 | 67Neutral | JPY 70.27B | 17.59 | ― | 2.15% | 8.11% | 32.31% |
| JP:3182 | 66Neutral | JPY 57.78B | 11.22 | ― | 1.23% | -8.10% | 257.96% |
| JP:2281 | 61Neutral | JPY 114.97B | 25.97 | ― | 3.43% | 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. | 1387.00 | 300.68 | 27.68% | |
| JP:2268 | BR 31 Ice Cream Co., Ltd. | 4060.00 | 104.02 | 2.63% | |
| JP:2281 | Prima Meat Packers,Ltd. | 2330.00 | -158.99 | -6.39% | |
| JP:3182 | Oisix ra daichi, Inc. | 1632.00 | 51.05 | 3.23% | |
| JP:8079 | Shoei Foods Corporation | 4195.00 | 257.54 | 6.54% |
Toho Co., Ltd. Corporate Events
Toho Co., Ltd. Posts Strong September Sales on Wholesale Growth Despite Food Solutions Slowdown
Toho Co., Ltd., a TSE Prime Market-listed commercial food wholesaler, generates revenue through its Distributor Business, Cash and Carry Business, and Food Solutions Business, supplying professional foodservice operators across Japan. The company’s A...
Toho’s August Sales Rise on Strong Wholesale Demand Despite Quake Impact
Toho Co., Ltd. reported group sales revenue for August 2026 at 24,016 million yen, equivalent to 107.9% year-on-year, underscoring continued growth across most business lines. The Distributor Business rose to 110.2% year-on-year, supported by solid d...
Toho Co., Ltd. Details Q2 FY2027 Results and Strategic Outlook
Toho Co., Ltd. reported its consolidated financial results for the second quarter of the fiscal year ending January 31, 2027, covering the six months to July 31, 2026, and outlined performance by segment, cash flows, and balance sheet trends. The rel...
Toho Co. Delivers Double‑Digit Sales Growth and Strong Profit Gains in First Half 2026
Toho Co., Ltd., listed on the Tokyo Stock Exchange under code 8142, reports under Japanese GAAP and appears focused on stable, domestically oriented operations. Its financial structure, including a mid‑30% equity ratio and an active dividend and stoc...
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-carry commer...
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: Nov 05, 2026