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Total Valuation
Toho Co has a market cap or net worth of ¥1.41T. The enterprise value is ¥1.25T.
Market Cap¥1.41T
Enterprise Value¥1.25T
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 36.7. Toho Co’s PEG ratio is 1.27.
PE Ratio36.7
PS Ratio3.67
PB Ratio2.57
Price to FCF26.53
Price to Operating Cash Flow38.00
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 36.72B and capital expenditures -23.68B, giving a free cash flow of 13.04B billion.
Operating Cash Flow36.72B
Free Cash Flow13.04B
Free Cash Flow per Share15.35
Dividends & Yields
Toho Co pays an annual dividend of ¥11, resulting in a dividend yield of 1.46%
Dividend Per Share¥11
Dividend Yield1.46%
Payout Ratio53.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change-4.44%
50-Day Moving Average1.57K
200-Day Moving Average1.49K
Relative Strength Index (RSI)60.55
Average Volume (3m)3.35M
Important Dates
Toho Co upcoming earnings date is Jan 13, 2027, TBA (Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateJan 13, 2027
Ex-Dividend Date―
Financial Position
Toho Co as a current ratio of 2.46, with Debt / Equity ratio of 0.28%
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 ¥83.83B in cash and marketable securities with ¥1.47B in debt, giving a net cash position of ¥82.36B billion.
Cash & Marketable Securities¥83.83B
Total Debt¥1.47B
Net Cash¥82.36B
Net Cash Per Share¥96.89
Tangible Book Value Per Share¥593.77
Margins
Gross margin is 44.62%, with operating margin of 18.82%, and net profit margin of 14.35%.
Gross Margin44.62%
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 Forecast3.80%
EPS Growth Forecast-23.03%