Want to see JP:9812 full AI Analyst Report?
T.O.Holdings CO. LTD. (9812) Stock Statistics & Valuation Metrics
Total Valuation
T.O.Holdings CO. LTD. has a market cap or net worth of JPY 1.40B. The enterprise value is JPY 11.86B.
- Market Cap
- JPY 1.40B
- Enterprise Value
- JPY 11.86B
Share Statistics
T.O.Holdings CO. LTD. has 8,926,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,926,896
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
T.O.Holdings CO. LTD.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -0.79%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.79%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 53.51M
- Profits Per Employee
- -120.01K
- Employee Count
- 440
- Asset Turnover
- 1.33
- Inventory Turnover
- 3.62
Valuation Ratios
The current PE Ratio of T.O.Holdings CO. LTD. is 47.80. T.O.Holdings CO. LTD.’s PEG ratio is -0.40.
- PE Ratio
- 47.80
- PS Ratio
- 0.06
- PB Ratio
- 3.29
- Price to FCF
- 1.24
- Price to Operating Cash Flow
- 0.77
- PEG Ratio
- -0.40
Income Statement
In the last 12 months, T.O.Holdings CO. LTD. had revenue of 23.54B and earned -52.80M in profits. Earnings per share was -8.24.
- Revenue
- 23.54B
- Gross Profit
- 5.20B
- Operating Income
- 207.04M
- Pretax Income
- 65.93M
- Net Income
- -52.80M
- EBITDA
- 696.40M
- Earnings Per Share (EPS)
- -8.24
Cash Flow
In the last 12 months, operating cash flow was 1.80B and capital expenditures -673.02M, giving a free cash flow of 1.13B billion.
- Operating Cash Flow
- 1.80B
- Free Cash Flow
- 1.13B
- Free Cash Flow per Share
- 175.63
Dividends & Yields
T.O.Holdings CO. LTD. pays an annual dividend of JPY 0.50, resulting in a dividend yield of 0.23%
- Dividend Per Share
- JPY 0.50
- Dividend Yield
- 0.23%
- Payout Ratio
- -24.63%
- Free Cash Flow Yield
- 80.20%
- Earnings Yield
- 2.08%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -24.22%
- 50-Day Moving Average
- 234.70
- 200-Day Moving Average
- 245.07
- Relative Strength Index (RSI)
- 38.88
- Average Volume (3m)
- 6,347
Important Dates
T.O.Holdings CO. LTD. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 13, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- May 29, 2025
Financial Position
T.O.Holdings CO. LTD. as a current ratio of 0.78, with Debt / Equity ratio of 2955.78%
- Current Ratio
- 0.78
- Quick Ratio
- 0.33
- Debt to Market Cap
- 7.32
- Net Debt to EBITDA
- 14.09
- Interest Coverage Ratio
- 1.10
Taxes
In the past 12 months, T.O.Holdings CO. LTD. has paid 97.73M in taxes.
- Income Tax
- 97.73M
- Effective Tax Rate
- 1.48
Enterprise Valuation
T.O.Holdings CO. LTD. EV to EBITDA ratio is 14.42, with an EV/FCF ratio of 10.25.
- EV to Sales
- 0.48
- EV to EBITDA
- 14.42
- EV to Free Cash Flow
- 10.25
- EV to Operating Cash Flow
- 6.41
Balance Sheet
T.O.Holdings CO. LTD. has JPY 818.50M in cash and marketable securities with JPY 10.95B in debt, giving a net cash position of -JPY 10.13B billion.
- Cash & Marketable Securities
- JPY 818.50M
- Total Debt
- JPY 10.95B
- Net Cash
- -JPY 10.13B
- Net Cash Per Share
- -JPY 1,135.26
- Tangible Book Value Per Share
- JPY 79.88
Margins
Gross margin is 23.38%, with operating margin of 1.16%, and net profit margin of 0.12%.
- Gross Margin
- 23.38%
- Operating Margin
- 1.16%
- Pretax Margin
- 0.62%
- Net Profit Margin
- 0.12%
- EBITDA Margin
- 3.32%
- EBIT Margin
- 1.28%
Analyst Forecast
The average price target for T.O.Holdings CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.84%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 47.4
