Toho Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Toho Co., Ltd. carries a market capitalization of 1.14T, placing it among publicly traded companies globally. Its enterprise value stands at 909.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.14T |
| Enterprise Value | 909.49B |
Share Statistics
Toho Co., Ltd. currently has 847.67M shares outstanding.
| Shares Outstanding | 847.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toho Co., Ltd. trades at a trailing price-to-earnings ratio of 19.22. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 2.07.
| PE Ratio | 19.22 |
| PS Ratio | 3.13 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 20.26 |
Enterprise Valuation
On an enterprise value basis, Toho Co., Ltd. trades at an EV/EBITDA multiple of 13.10 and an EV/FCF ratio of 11.30. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.96 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 13.10 |
| EV / FCF | 11.30 |
Financial Position
Toho Co., Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.78, indicating elevated leverage, while an interest coverage ratio of 1,614.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.11 |
| Quick Ratio | 0.98 |
| Debt / Equity | 4.78 |
| Debt / EBITDA | 0.33 |
| Interest Coverage | 1,614.35 |
Financial Efficiency
Toho Co., Ltd. posts a return on equity of 11.18 and a return on invested capital of 9.99.
| Return on Equity (ROE) | 11.18 |
| Return on Assets (ROA) | 8.37 |
| Return on Invested Capital (ROIC) | 9.99 |
| Return on Capital Employed (ROCE) | 10.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.85 |
Taxes
Over the trailing twelve months, Toho Co., Ltd. has paid 22.36B in income taxes, reflecting an effective tax rate of 30.27.
| Income Tax | 22.36B |
| Effective Tax Rate | 30.27 |
Stock Price Statistics
Toho Co., Ltd.'s stock has declined approximately -17.09184% over the past 52 weeks. The 50-day moving average sits at 1,305.11, while the 200-day moving average is 1,585.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.09184% |
| 50-Day Moving Average | 1,305.11 |
| 200-Day Moving Average | 1,585.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toho Co., Ltd. generated 307.39B in revenue and converted that into 50.02B in net income, yielding earnings per share of 60.01. EBITDA reached 69.42B, while operating income came in at 69.42B.
| Revenue | 307.39B |
| Gross Profit | 146.10B |
| Operating Income | 69.42B |
| Pretax Income | 73.87B |
| Net Income | 50.02B |
| EBITDA | 69.42B |
| EBIT | 69.42B |
| Earnings Per Share (EPS) | 60.01 |
Balance Sheet
Toho Co., Ltd. holds 90.58B in cash and equivalents against 22.57B in total debt, resulting in a net debt position of -22.32B. Total book value stands at 465.48B, with working capital of 102.54B providing operational flexibility.
| Cash & Cash Equivalents | 90.58B |
| Total Debt | 22.57B |
| Net Debt | -22.32B |
| Equity (Book Value) | 465.48B |
| Book Value Per Share | 542.30 |
| Working Capital | 102.54B |
Cash Flow
Toho Co., Ltd. produced 47.47B in operating cash flow over the past twelve months. After subtracting -33.00B in capital expenditures, free cash flow totaled 14.46B - equivalent to 16.85 per share.
| Operating Cash Flow | 47.47B |
| Capital Expenditures | -33.00B |
| Free Cash Flow | 14.46B |
| FCF Per Share | 16.85 |
Margins
Toho Co., Ltd. operates with a gross margin of 47.53, reflecting its pricing power and cost economics. The operating margin of 22.58 and net profit margin of 16.27 provide insight into operational efficiency.
| Gross Margin | 47.53 |
| Operating Margin | 22.58 |
| Pretax Margin | 24.03 |
| Profit Margin | 16.27 |
| EBITDA Margin | 22.58 |
Dividends & Yields
The company's payout ratio of 27.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 17.19 |
| Dividend Yield | N/A |
| Payout Ratio | 27.85 |
| Shareholder Yield | 1.75 |
| FCF Yield | 8.37 |
Stock Splits
Toho Co., Ltd.'s most recent stock split took place on February 26, 2026 with a 1:5 split ratio.
| Last Split Date | 2/26/2026 |
| Split Ratio | 1:5 |
Scores
Toho Co., Ltd. posts an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.90 |