Toho Co (TKCOF) Stock Statistics & Valuation Metrics
Total Valuation
Toho Co has a market cap or net worth of $9.01B. The enterprise value is $1.25T.
- Market Cap
- $9.01B
- 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 Outstanding
- 850,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 10.41%
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 Employee
- 88.22M
- Profits Per Employee
- 12.66M
- Employee Count
- 4,088
- Asset Turnover
- 0.51
- Inventory Turnover
- 9.50
Valuation Ratios
The current PE Ratio of Toho Co is 36.94. Toho Co’s PEG ratio is -1.61.
- PE Ratio
- 36.94
- PS Ratio
- 3.97
- PB Ratio
- 2.69
- Price to FCF
- 107.81
- Price to Operating Cash Flow
- 38.30
- PEG Ratio
- -1.61
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.
- Revenue
- 360.66B
- Gross Profit
- 159.59B
- Operating Income
- 67.89B
- Pretax Income
- 75.90B
- Net Income
- 51.77B
- EBITDA
- 90.94B
- 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 Flow
- 36.72B
- Free Cash Flow
- 13.04B
- Free Cash Flow per Share
- 15.68
Dividends & Yields
Toho Co pays an annual dividend of $0.07, resulting in a dividend yield of 5.32%
- Dividend Per Share
- $0.07
- Dividend Yield
- 5.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.93%
- Earnings Yield
- 2.68%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -7.47%
- 50-Day Moving Average
- 10.10
- 200-Day Moving Average
- 9.32
- Relative Strength Index (RSI)
- 55.79
- Average Volume (3m)
- 610
Important Dates
Toho Co upcoming earnings date is Jan 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 13, 2027
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
Toho Co as a current ratio of 2.46, with Debt / Equity ratio of 0.31%
- Current Ratio
- 2.46
- Quick Ratio
- 2.23
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.54
- Interest Coverage Ratio
- 580.26
Taxes
In the past 12 months, Toho Co has paid 22.82B in taxes.
- Income Tax
- 22.82B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Toho Co EV to EBITDA ratio is 28.05, with an EV/FCF ratio of 103.49.
- EV to Sales
- 3.81
- EV to EBITDA
- 28.05
- EV to Free Cash Flow
- 103.49
- EV to Operating Cash Flow
- 36.76
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
- $611.71
Margins
Gross margin is 44.62%, with operating margin of 16.29%, and net profit margin of 10.62%.
- Gross Margin
- 44.62%
- Operating Margin
- 16.29%
- Pretax Margin
- 9.38%
- Net Profit Margin
- 10.62%
- EBITDA Margin
- 13.59%
- EBIT Margin
- 9.12%
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 Count
- ―
- Revenue Growth Forecast
- -1.61%
- EPS Growth Forecast
- -27.13%