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Toho Co
(OTC:9602)
Toho Co (9602) vs. S&P 500 (SPY)
Toho Co Business Overview & Revenue Model
Toho Co Financial Statement Overview
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 283.35B | 244.29B | 228.37B | 191.95B | 262.77B | Gross Profit |
| 130.57B | 108.63B | 94.84B | 68.46B | 113.43B | EBIT |
| 59.25B | 44.88B | 39.95B | 22.45B | 52.86B | EBITDA |
| 77.80B | 56.22B | 54.32B | 33.28B | 66.51B | Net Income Common Stockholders |
| 45.28B | 33.43B | 29.57B | 14.69B | 36.61B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 79.93B | 105.24B | 95.21B | 94.31B | 87.77B | Total Assets |
| 615.83B | 534.10B | 502.53B | 473.80B | 490.28B | Total Debt |
| 3.35B | 438.00M | 104.00M | 175.00M | 255.00M | Net Debt |
| -35.38B | -43.82B | -37.65B | -37.35B | -29.11B | Total Liabilities |
| 131.07B | 110.41B | 93.35B | 84.80B | 102.07B | Stockholders Equity |
| 458.89B | 409.31B | 395.72B | 375.82B | 375.84B |
| Cash Flow | Free Cash Flow | |||
| 21.66B | 28.48B | 26.52B | 3.00B | 45.20B | Operating Cash Flow |
| 43.35B | 45.40B | 53.46B | 12.51B | 55.89B | Investing Cash Flow |
| -62.71B | -9.18B | -36.03B | -27.23B | -7.35B | Financing Cash Flow |
| -11.63B | -19.13B | -12.48B | -17.22B | -8.41B |
Toho Co Technical Analysis
Toho Co Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥748.27B | 17.13 | 4.31% | 1.41% | 3.70% | -14.68% | |
79 Outperform | ¥1.29T | 30.52 | 9.09% | 1.02% | 10.53% | -1.91% | |
72 Outperform | $616.06B | 14.11 | 4.80% | 1.88% | 1.70% | -4.29% | |
68 Neutral | ¥359.58B | 21.50 | 0.35% | -0.70% | 25.02% | ||
68 Neutral | ¥5.13T | 41.84 | 12.71% | 0.49% | 9.84% | 3.05% | |
64 Neutral | ¥122.15B | 12.92 | 19.01% | 0.61% | 24.42% | 147.88% | |
59 Neutral | $13.76B | 7.65 | -2.18% | 3.85% | 2.32% | -36.56% |
Toho Co Corporate Events
Toho Co., Ltd. announced the completion of the cancellation of 10,490,633 shares of its treasury stock, which accounted for 5.63% of its outstanding shares before cancellation. This move, resolved at a recent Board of Directors’ meeting, is expected to streamline the company’s capital structure and potentially enhance shareholder value.
TOHO CO., LTD. has announced corrections to its previously disclosed ‘TOHO Mid-Term Plan 2028,’ specifically addressing an error in the description of its ‘IP and Anime Business GODZILLA Strategy.’ These corrections are intended to clarify the company’s strategic direction and ensure accurate communication with stakeholders, potentially impacting its market positioning and operational focus.
Toho Co., Ltd. announced corrections to its previously disclosed ‘TOHO Mid-Term Plan 2028,’ specifically addressing an error in the ‘Vision for People & Culture’ section. This correction ensures clarity and accuracy in the company’s strategic planning documents, which are crucial for stakeholders’ understanding and alignment with Toho’s future objectives.
Toho Co., Ltd. announced its relationship with Hankyu Hanshin Holdings, Inc., highlighting that while there are no direct business constraints, the association with the well-regarded Hankyu and Hanshin brands positively influences Toho’s market appeal. The company maintains a high degree of independence from Hankyu Hanshin Holdings, ensuring that its operations and management strategies remain unaffected by the parent company’s policies, thereby safeguarding minority shareholder interests.
Toho Co., Ltd. has announced the introduction of a performance-linked share remuneration plan for its executive directors, aimed at aligning their interests with shareholders and incentivizing sustainable corporate growth. This plan, subject to shareholder approval, will link director remuneration to company performance indicators such as operating profit, ROE, and ESG targets, potentially impacting the company’s governance and stakeholder relations.
TOHO CO., LTD. announced the cancellation of 10,490,633 shares of its treasury stock, which constitutes 5.63% of its outstanding shares prior to cancellation. This strategic move, set to be completed by April 30, 2025, is expected to optimize the company’s capital structure and potentially enhance shareholder value by reducing the number of shares outstanding.
TOHO CO., LTD. announced a restructuring of its reporting segments to better reflect its strategic focus on IP and anime-related businesses, which are central to its growth strategy. This change, effective from the fiscal year ending February 2026, will see the creation of a new ‘IP and Anime Business’ segment, highlighting the company’s commitment to expanding its personnel and overseas presence, as well as pursuing growth investments.
TOHO CO., LTD. has announced its Mid-Term Plan 2028, which outlines a strategic focus on growth investments and organizational transformation over the next three years, building on its Long-Term Vision 2032. The plan emphasizes key areas such as human resources, content and IP, digital innovation, and overseas expansion, aiming to foster a fulfilling workplace culture and inspire global audiences.
Toho Co., Ltd. has reported record-high operating revenue and profit for FY2/25, driven by strong performances in its film production and distribution business, and the expansion of its animation titles globally. Looking ahead, the company forecasts a decrease in profit for FY2/26 due to the absence of streaming revenue from a major film and the temporary closure of a key theater. Toho is focusing on its IP & Anime business as a core growth strategy, aiming to significantly increase its overseas revenue ratio and operating profit in this segment by 2032.
Toho Co., Ltd. reported its consolidated financial results for the fiscal year ending February 28, 2025, showing a 10.5% increase in operating revenue to ¥313,171 million, while profit attributable to owners of the parent decreased by 4.3% to ¥43,357 million. The company experienced a decline in comprehensive income by 7.8% compared to the previous year. Despite the challenges, Toho Co. maintained its dividend payout and forecasts a stable dividend for the next fiscal year. The financial results indicate a mixed performance with growth in revenue but a decline in profitability, which could impact its market positioning and stakeholder confidence.
TOHO CO., LTD. announced a revision to its dividend forecast, increasing the fiscal year-end dividend per share to 50 yen, a 15 yen increase from the previous forecast. This decision reflects the company’s strong performance in its theater and real estate businesses, as well as successful film and animation productions, aligning with its policy of returning profits to shareholders.
TOHO CO., LTD. announced changes in its board and executive officers, with Yasuo Shimada nominated as a new director due to his extensive experience in urban transportation and entertainment sectors. These changes aim to enhance the company’s growth and corporate value, reflecting a strategic move to strengthen cooperation within the Hankyu Hanshin Toho Group.
In February 2025, Toho Co.’s movie theater division reported box office revenues of 4.43 billion yen, marking a 79.6% year-on-year performance. Despite a slight decrease compared to the previous year, the annual box office revenue reached 10.1 billion yen, reflecting a 92.5% year-on-year achievement. This performance highlights the company’s resilience in maintaining a strong market presence amidst fluctuating attendance figures.
In February 2025, Toho Co.’s Production and Distribution division reported box office revenues of 6.47 billion yen, marking a 70.8% year-on-year performance. Despite this decline, the annual box office revenue reached 14.33 billion yen, achieving 93.3% of the previous year’s figures, indicating a resilient market presence with a diverse portfolio of films.
Toho Co., Ltd. reported a successful performance for January 2025, with box office revenues reaching 5.67 billion yen, an increase of 6% compared to the previous year. This growth signifies a robust start to the year for the company, driven by a diverse lineup of popular films, which could strengthen its market positioning and offer positive implications for stakeholders.
Toho Co., Ltd.’s Production and Distribution division reported a significant increase in box office revenues for January 2025, achieving a 126.4% year-on-year growth with a total of 7.85 billion yen. The success is attributed to a diverse lineup of popular films, showcasing Toho’s strong market presence and its ability to captivate audiences with a wide range of cinematic offerings.