Toho Co., Ltd. (FRA:TZ7)
Germany
· Delayed Price · Currency is EUR 18.90
-0.10 (-0.53%)
At close: Dec 5, 2025
Toho Co., Ltd. Ratios and Metrics
Market cap in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Market Capitalization | 202 | 186 | 194 | 123 | 90 | 160 | Upgrade
|
| Market Cap Growth | 13.06% | -4.38% | 57.94% | 36.45% | -43.69% | -0.85% | Upgrade
|
| Enterprise Value | 254 | 257 | 287 | 267 | 303 | 384 | Upgrade
|
| Last Close Price | 18.90 | 16.70 | 16.58 | 10.15 | 7.25 | 12.75 | Upgrade
|
| PE Ratio | 8.71 | 6.66 | 8.54 | 17.26 | 34.68 | - | Upgrade
|
| PS Ratio | 0.14 | 0.12 | 0.13 | 0.08 | 0.06 | 0.11 | Upgrade
|
| PB Ratio | 1.11 | 0.96 | 1.12 | 0.76 | 0.57 | 1.05 | Upgrade
|
| P/TBV Ratio | 1.23 | 1.09 | 1.31 | 1.02 | 0.89 | 1.81 | Upgrade
|
| P/FCF Ratio | 7.78 | 9.21 | 4.22 | 5.78 | 4.59 | - | Upgrade
|
| P/OCF Ratio | 4.48 | 4.60 | 3.31 | 4.22 | 3.28 | 146.19 | Upgrade
|
| EV/Sales Ratio | 0.19 | 0.17 | 0.19 | 0.18 | 0.21 | 0.26 | Upgrade
|
| EV/EBITDA Ratio | 4.51 | 4.09 | 4.30 | 5.72 | 14.97 | - | Upgrade
|
| EV/EBIT Ratio | 6.14 | 5.52 | 5.83 | 10.34 | - | - | Upgrade
|
| EV/FCF Ratio | 9.77 | 12.77 | 6.25 | 12.57 | 15.44 | - | Upgrade
|
| Debt / Equity Ratio | 0.63 | 0.63 | 0.81 | 1.22 | 1.56 | 1.81 | Upgrade
|
| Debt / EBITDA Ratio | 1.94 | 1.92 | 2.11 | 4.21 | 12.12 | - | Upgrade
|
| Debt / FCF Ratio | 4.40 | 6.00 | 3.06 | 9.26 | 12.50 | - | Upgrade
|
| Asset Turnover | 2.72 | 2.79 | 2.79 | 2.54 | 2.27 | 2.14 | Upgrade
|
| Inventory Turnover | 13.58 | 14.78 | 15.26 | 14.72 | 14.34 | 13.31 | Upgrade
|
| Quick Ratio | 0.71 | 0.67 | 0.65 | 0.58 | 0.59 | 0.57 | Upgrade
|
| Current Ratio | 1.13 | 1.08 | 1.02 | 0.94 | 0.94 | 0.93 | Upgrade
|
| Return on Equity (ROE) | 13.23% | 15.42% | 14.45% | 4.79% | 2.04% | -15.99% | Upgrade
|
| Return on Assets (ROA) | 5.11% | 5.30% | 5.56% | 2.68% | -0.34% | -2.26% | Upgrade
|
| Return on Capital (ROIC) | 9.24% | 9.32% | 9.73% | 4.45% | -0.52% | -3.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.90% | 16.50% | 17.80% | 8.70% | -1.00% | -6.90% | Upgrade
|
| Earnings Yield | 11.48% | 15.02% | 11.71% | 5.79% | 2.88% | -17.67% | Upgrade
|
| FCF Yield | 12.86% | 10.85% | 23.69% | 17.29% | 21.80% | -9.15% | Upgrade
|
| Dividend Yield | 4.61% | 4.65% | 3.42% | 2.44% | 0.53% | - | Upgrade
|
| Payout Ratio | 40.31% | 26.33% | 17.86% | 16.00% | 0.60% | - | Upgrade
|
| Buyback Yield / Dilution | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | Upgrade
|
| Total Shareholder Return | 4.71% | 4.65% | 3.42% | 2.44% | 0.54% | 0.00% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.