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Toho Holdings Co., Ltd.

Toho Holdings Co., Ltd.

8129.T
Toho Holdings Co., Ltd.JP flagTokyo Stock Exchange
3,959.00
JPY
+75.00
- -
256.15BMarket Cap

Total Valuation

Toho Holdings Co., Ltd. carries a market capitalization of 256.15B, placing it among publicly traded companies globally. Its enterprise value stands at 196.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap256.15B
Enterprise Value196.24B

Share Statistics

Toho Holdings Co., Ltd. currently has 65.42M shares outstanding.

Shares Outstanding65.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Toho Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 23.98. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.27.

PE Ratio23.98
PS Ratio0.38
PB Ratio1.27
P/TBV Ratio1.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Toho Holdings Co., Ltd. trades at an EV/EBITDA multiple of 15.29 and an EV/FCF ratio of 9,458.93. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA15.29
EV / EBIT15.29
EV / FCF9,458.93

Financial Position

Toho Holdings Co., Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.44, indicating elevated leverage, while an interest coverage ratio of 414.10 demonstrates strong ability to service its debt obligations.

Current Ratio1.27
Quick Ratio0.23
Debt / Equity7.44
Debt / EBITDA1.52
Interest Coverage414.10

Financial Efficiency

Toho Holdings Co., Ltd. posts a return on equity of 5.46 and a return on invested capital of 3.00.

Return on Equity (ROE)5.46
Return on Assets (ROA)1.51
Return on Invested Capital (ROIC)3.00
Return on Capital Employed (ROCE)4.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.38

Taxes

Over the trailing twelve months, Toho Holdings Co., Ltd. has paid 5.87B in income taxes, reflecting an effective tax rate of 33.07.

Income Tax5.87B
Effective Tax Rate33.07

Stock Price Statistics

Toho Holdings Co., Ltd.'s stock has declined approximately -14.86022% over the past 52 weeks. The 50-day moving average sits at 4,127.58, while the 200-day moving average is 4,649.47.

Beta (5Y)N/A
52-Week Price Change-14.86022%
50-Day Moving Average4,127.58
200-Day Moving Average4,649.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Toho Holdings Co., Ltd. generated 741.87B in revenue and converted that into 11.88B in net income, yielding earnings per share of 167.69. EBITDA reached 12.84B, while operating income came in at 12.84B.

Revenue741.87B
Gross Profit62.51B
Operating Income12.84B
Pretax Income17.75B
Net Income11.88B
EBITDA12.84B
EBIT12.84B
Earnings Per Share (EPS)167.69

Balance Sheet

Toho Holdings Co., Ltd. holds 108.23B in cash and equivalents against 19.55B in total debt, resulting in a net debt position of -88.68B. Total book value stands at 224.71B, with working capital of 125.42B providing operational flexibility.

Cash & Cash Equivalents108.23B
Total Debt19.55B
Net Debt-88.68B
Equity (Book Value)224.71B
Book Value Per Share3,581.21
Working Capital125.42B

Margins

Toho Holdings Co., Ltd. operates with a gross margin of 8.43, reflecting its pricing power and cost economics. The operating margin of 1.73 and net profit margin of 1.60 provide insight into operational efficiency.

Gross Margin8.43
Operating Margin1.73
Pretax Margin2.39
Profit Margin1.60
EBITDA Margin1.73

Scores

Toho Holdings Co., Ltd. posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95