T.O.Holdings CO. LTD. AI Stock Analysis
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T.O.Holdings CO. LTD. (9812) AI Stock Analysis
T.O.Holdings CO. LTD.
(TSE/TYO:9812)
The overall score is very low, driven primarily by a fragile financial position with high leverage and weak profitability, compounded by bearish technical trends. The stock trades below all major moving averages with strong downward momentum. A high P/E ratio and negligible dividend yield add no valuation support.
T.O.Holdings CO. LTD. (9812) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.37B
- Dividend Yield
- 0.23%
- Average Volume (3M)
- 6,608
- Price to Earnings (P/E)
- 46.9
- Beta (1Y)
- 0.66
- Revenue Growth
- 2.84%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 440
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
T.O.Holdings CO. LTD. Business Overview & Revenue Model
Company Description
T.O. Holdings CO.,LTD., through its subsidiaries, engages in the distribution of clothing, furniture, home appliances, household appliances, mobile phone agency, and credit card business in Japan and internationally. It also offers consumer loans; se...
T.O.Holdings CO. LTD. Financial Statement Overview
Summary
Financial performance is weak. The income statement shows thin margins and recent net losses, and the balance sheet is highly leveraged with a 29.6x debt-to-equity ratio, posing significant risk. Positive and growing cash flow provides some offset, but overall financial health is poor.
Income Statement
35NegativeBalance Sheet
25NegativeCash Flow
55Neutral| Breakdown | TTM | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.08B | 23.54B | 24.19B | 25.61B | 26.49B | 27.70B |
| Gross Profit | 5.63B | 5.20B | 5.34B | 5.62B | 6.01B | 6.01B |
| EBITDA | 800.28M | 696.40M | 756.88M | 878.22M | 323.76M | 840.40M |
| Net Income | 29.13M | -52.80M | -7.58M | 111.53M | -521.64M | -28.26M |
Balance Sheet | ||||||
| Total Assets | 17.20B | 17.66B | 17.07B | 17.92B | 19.60B | 20.71B |
| Cash, Cash Equivalents and Short-Term Investments | 818.50M | 1.37B | 683.49M | 474.76M | 1.14B | 766.51M |
| Total Debt | 10.95B | 11.19B | 11.53B | 11.84B | 13.78B | 13.91B |
| Total Liabilities | 16.64B | 17.13B | 16.47B | 17.32B | 19.13B | 19.63B |
| Stockholders Equity | 422.21M | 378.45M | 461.52M | 453.37M | 329.88M | 913.24M |
Cash Flow | ||||||
| Free Cash Flow | 1.13B | 1.13B | 578.84M | 421.08M | 512.13M | 307.58M |
| Operating Cash Flow | 1.80B | 1.80B | 1.06B | 734.64M | 873.59M | 678.95M |
| Investing Cash Flow | -702.51M | -702.51M | -471.08M | 616.39M | -287.91M | -199.96M |
| Financing Cash Flow | -416.04M | -416.04M | -382.95M | -2.02B | -189.21M | -532.95M |
T.O.Holdings 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:9812, the sentiment is Negative. The current price of 213.00 is below the 20-day moving average (MA) of 215.25, below the 50-day MA of 229.04, and below the 200-day MA of 243.70, indicating a bearish trend. The MACD of -6.41 indicates Negative momentum. The RSI at 45.76 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9812.
T.O.Holdings CO. LTD. Peers Comparison
Overall Rating
JP:528875Outperform
JP:199472Outperform
JP:526872Outperform
JP:590061Neutral
JP:526948Neutral- JP:981238Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5288 | 75Outperform | JPY 55.95B | 7.19 | ― | 4.52% | 13.13% | 47.97% |
| JP:1994 | 72Outperform | JPY 5.00B | 6.36 | ― | 3.66% | 10.67% | 2166.61% |
| JP:5268 | 72Outperform | JPY 9.95B | 13.59 | ― | 1.85% | 14.25% | 247.13% |
| JP:5900 | 61Neutral | JPY 4.70B | 14.23 | ― | 2.47% | 11.32% | 83.46% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:5269 | 48Neutral | JPY 19.58B | 21.00 | ― | 2.64% | 0.13% | ― |
| JP:9812 | 38Underperform | JPY 1.33B | 46.92 | ― | 0.23% | 2.84% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9812 | T.O.Holdings CO. LTD. | 213.00 | -70.38 | -24.84% | |
| JP:1994 | Takahashi Curtain Wall Corporation | 574.00 | 77.92 | 15.71% | |
| JP:5268 | Asahi Concrete Works Co., Ltd. | 767.00 | -188.02 | -19.69% | |
| JP:5269 | Nippon Concrete Industries Co., Ltd. | 341.00 | 24.42 | 7.71% | |
| JP:5288 | ASIA PILE HOLDINGS Corporation | 1461.00 | 147.34 | 11.22% | |
| JP:5900 | Daiken Co., Ltd. | 790.00 | -20.67 | -2.55% |
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 07, 2026