Toho Holdings Statistics

Total Valuation

Toho Holdings has a market cap or net worth of JPY 329.22 billion. The enterprise value is 248.47 billion.

Market Cap	329.22B
Enterprise Value	248.47B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Toho Holdings has 61.92 million shares outstanding. The number of shares has decreased by -3.87% in one year.

Current Share Class	61.92M
Shares Outstanding	61.92M
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	20.01%
Float	41.13M

Valuation Ratios

The trailing PE ratio is 17.13 and the forward PE ratio is 20.54.

PE Ratio	17.13
Forward PE	20.54
PS Ratio	0.22
PB Ratio	1.29
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.61
EV / Sales	0.16
EV / EBITDA	9.44
EV / EBIT	12.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.07.

Current Ratio	1.27
Quick Ratio	0.98
Debt / Equity	0.07
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	414.86

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	199.93M
Profits Per Employee	2.81M
Employee Count	7,609
Asset Turnover	2.01
Inventory Turnover	15.92

Taxes

In the past 12 months, Toho Holdings has paid 8.81 billion in taxes.

Income Tax	8.81B
Effective Tax Rate	29.15%

Stock Price Statistics

The stock price has increased by +19.08% in the last 52 weeks. The beta is -0.08, so Toho Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+19.08%
50-Day Moving Average	4,831.50
200-Day Moving Average	4,499.82
Relative Strength Index (RSI)	69.94
Average Volume (20 Days)	230,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toho Holdings had revenue of JPY 1.52 trillion and earned 21.39 billion in profits. Earnings per share was 310.34.

Revenue	1.52T
Gross Profit	124.02B
Operating Income	20.33B
Pretax Income	30.21B
Net Income	21.39B
EBITDA	26.55B
EBIT	20.33B
Earnings Per Share (EPS)	310.34

Full Income Statement

Balance Sheet

The company has 99.87 billion in cash and 19.01 billion in debt, giving a net cash position of 80.86 billion or 1,305.95 per share.

Cash & Cash Equivalents	99.87B
Total Debt	19.01B
Net Cash	80.86B
Net Cash Per Share	1,305.95
Equity (Book Value)	255.70B
Book Value Per Share	4,104.55
Working Capital	122.82B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.15%, with operating and profit margins of 1.34% and 1.41%.

Gross Margin	8.15%
Operating Margin	1.34%
Pretax Margin	1.99%
Profit Margin	1.41%
EBITDA Margin	1.75%
EBIT Margin	1.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	90.00
Dividend Yield	1.70%
Dividend Growth (YoY)	80.85%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.87%
Shareholder Yield	5.57%
Earnings Yield	6.50%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Toho Holdings has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6