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T.O.Holdings CO. LTD. (9812) Stock Price & Analysis

9812 Stock Chart & Stats

¥219.00¥1.00(0.46%)
At close: 3:30 PM GMT+9
¥220¥230¥240¥25010 Aug24 Aug7 Sep18 Sep5 Oct19 Oct2 Nov
Day’s Range
JPY 216.00 - JPY 221.00
52-Week Range
JPY 216.00 - JPY 309.00
Previous Close
JPY 218.00
Volume
N/A
Average Volume (3M)
5,730
Market Cap
JPY 1.40B
Enterprise Value
JPY 11.86B
Total Cash (Recent Filing)
JPY 818.50M
Total Debt (Recent Filing)
JPY 10.95B
Price to Earnings (P/E)
48.2
Beta
0.47
Next Earnings
Jan 08, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
May 28, 2027
Dividend Yield
0.23%

Bulls Say, Bears Say

Bulls Say

Cash Generation

Positive free cash flow in every year shown, reaching ~1.13B in 2026, indicates the business can fund investment while generating cash beyond reported earnings. Improving operating cash flow adds resilience and supports internal funding, although leverage limits how much can be retained for de-risking.

Revenue Rebound

Revenue growth returned to positive territory in 2026, with a 2.17% annual rebound after declines from 2021 through 2024. While modest, renewed top-line expansion can stabilize the operating base and provide a foundation for improved earnings if it persists across coming periods.

Gross Margin Stability

Gross margin remained near 22% in 2026, showing that the company continues to retain a meaningful portion of sales after direct costs. This relative stability provides a base for recovery if revenue expands, though the benefit is currently constrained by thin operating profitability.

Bears Say

Extreme Leverage

Debt-to-equity was approximately 29.6x in 2026, with equity small relative to assets and operating cash flow covering only about 16% of total debt. Such leverage reduces financial flexibility and leaves the company exposed to refinancing and interest-rate pressure if earnings soften.

Persistent Net Losses

Net income was negative in 2022, 2023, 2025 and 2026, with the latest net margin at -0.22%. Repeated losses weaken retained capital and make cash generation less dependable as a measure of shareholder value, while limiting the company's ability to absorb setbacks or reduce debt internally.

Thin Operating Profitability

Revenue declined across 2021–2024, and 2026 EBIT margin was only about 0.9%. The modest rebound has not yet demonstrated a durable growth trend, while thin operating profitability leaves little cushion against demand softness or cost pressure.

9812 FAQ

What was T.O.Holdings CO. LTD.’s price range in the past 12 months?
T.O.Holdings CO. LTD. lowest stock price was ¥216.00 and its highest was ¥309.00 in the past 12 months.
What is T.O.Holdings CO. LTD.’s market cap?
T.O.Holdings CO. LTD.’s market cap is ¥1.40B.
When is T.O.Holdings CO. LTD.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were T.O.Holdings CO. LTD.’s earnings last quarter?
T.O.Holdings CO. LTD. released its earnings results on Oct 13, 2026. The company reported ¥7.97 earnings per share for the quarter.
Is T.O.Holdings CO. LTD. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does T.O.Holdings CO. LTD. pay dividends?
T.O.Holdings CO. LTD. pays a Notavailable dividend of ¥0.5 which represents an annual dividend yield of 0.23%. See more information on T.O.Holdings CO. LTD. dividends here
What is T.O.Holdings CO. LTD.’s EPS estimate?
T.O.Holdings CO. LTD.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does T.O.Holdings CO. LTD. have?
T.O.Holdings CO. LTD. has 8,926,896 shares outstanding.
What happened to T.O.Holdings CO. LTD.’s price movement after its last earnings report?
T.O.Holdings CO. LTD. reported an EPS of ¥7.97 in its last earnings report. Following the earnings report the stock price went up 7.826%.
Which hedge fund is a major shareholder of T.O.Holdings CO. LTD.?
Currently, no hedge funds are holding shares in JP:9812
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology