Toho Co., Ltd.

Toho Co., Ltd.

9.60
EUR
+0.10
(+1.05%)
0.37EPS
19.28P/E
5.87BMarket Cap
Jan 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
213.2
223.82
248.94
256.66
268.97
273.89
292.52
215.73
258.34
278.22
324.76
368.02
426.37
- -
Basic EPS, GAAP
19.09
24.32
28.04
36.54
37.19
33.58
40.75
16.51
33.45
38.07
51.9
50.95
61.2
- -
Free Cash Flow per Basic Share
13.09
27.43
36.17
37.48
40.47
30.04
50.32
3.37
30
32.44
24.83
22.43
58.99
- -
Dividend per Share
5
4.03
6.53
6.05
9.03
10.01
9.02
11.08
7.02
9.55
12.02
20.2
18.52
- -
Book Value per Share
272.29
295.06
310.31
343.35
377.06
394.97
418.39
418.37
448.24
468.08
527.46
564.28
614
- -
Tangible Book Value per Share
261.54
285.11
300.87
334.33
368.08
386.48
410.87
411.62
442.14
462.42
519.39
528.01
577.38
- -
Basic Weighted Avg Shares
927
924
922
910
902
899
898
890
884
878
872
851
846
843
Sales/Revenue/Turnover
197,624
206,900
229,432
233,548
242,668
246,274
262,766
191,948
228,367
244,295
283,347
313,171
360,663
- -
Operating Margin (%)
14.39
15.35
17.75
21.51
19.61
18.19
20.12
11.7
17.49
18.37
20.91
20.66
18.82
- -
Depreciation Expense
9,427
8,879
9,530
9,801
9,677
9,526
10,069
8,797
9,817
11,342
10,794
15,056
14,923
- -
Net Income, GAAP
17,697
22,479
25,847
33,252
33,553
30,197
36,609
14,688
29,568
33,430
45,283
43,357
51,768
- -
Effective Tax Rate (%)
39.32
32.23
35.19
33.71
30.53
31.73
31.55
32.59
30.22
30.94
30.2
32.17
30.07
- -
Profit Margin (%)
8.95
10.86
11.27
14.24
13.83
12.26
13.93
7.65
12.95
13.68
15.98
13.84
14.35
- -
Working Capital
47,194
62,692
87,360
110,730
102,744
135,845
163,239
144,555
140,335
158,946
139,362
111,109
138,784
- -
LT Debt
84
47
85
73
30
78
68
44
- -
326
2,189
1,575
1,275
- -
Total Equity
260,668
281,619
294,431
320,440
349,930
365,901
388,210
389,009
409,178
423,689
484,753
494,812
532,988
- -
Return on Invested Capital (%)
6.43
7.77
8.9
10.49
9.61
8.41
9.37
3.82
6.88
7.27
8.86
8.69
8.96
- -
Return on Capital (%)
6.56
8.08
8.8
10.56
9.69
8.18
9.31
3.45
7.04
7.68
9.6
8.52
9.8
- -
Return on Common Equity (%)
7.27
8.58
9.28
11.17
10.33
8.7
10.02
3.91
7.66
8.31
10.43
9.25
10.42
- -

Capital Structure

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
ST Debt
21,009
20,680
- -
LT Borrowings
1,830
1,892
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
848
848
832
Market Capitalization
838,992
947,769
1,042,453

Working Capital

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
Total Current Assets
190,980
194,507
- -
Cash, Cash Equivalents & STI
102,531
90,581
- -
Accounts Receivable, Net
36,064
46,175
- -
Inventories
13,644
15,013
- -
Total Current Liabilities
93,387
91,967
- -
Payables & Accruals
- -
- -
- -
ST Debt
21,009
20,680
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.18%
6.59%
7.72%
Free Cash Flow
87.58%
183.68%
161.44%
Net Income, GAAP
14.59%
33%
19.4%
Sales/Revenue/Turnover
5.46%
13.52%
15.16%
Total Cash Common Dividend
13.98%
15.62%
-8.87%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
85,976
77,705
- -
- -
313,171
2026
- -
- -
- -
- -
360,663
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
18.81
12.19
- -
- -
50.95
2026
- -
- -
- -
- -
61.2
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12.85
0.27
- -
- -
20.2
2026
- -
- -
- -
- -
18.52
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroyasu Matsuoka
Full Time Employees
4,088
Sector
Consumer services
Industry
Movies/Entertainment
Address
1-2-2 Yuraku-cho Tokyo Japan 100-8415
IPO Date
May 16, 1949
Website
toho.co.jp
Business
Toho Co., Ltd. engages primarily in motion picture production and distribution, theatrical productions, and real estate operations in Japan. The company produces, acquires, and distributes feature films including kaiju titles such as the Godzilla franchise, Rodan, Mothra, King Ghidorah, and Mechagodzilla; animated films from studios like Studio Ghibli, Shin-Ei Animation, TMS Entertainment, CoMix Wave Films, and OLM, Inc.; live-action films by directors including Akira Kurosawa and Ishirō Honda; and international films via subsidiaries Toho-Towa Company, Limited (distributor for Universal Pictures), and Towa Pictures Company Limited (distributor for Paramount Pictures and Warner Bros.); it also plans, produces, and exhibits stage plays such as Les Misérables, Elisabeth, Rent, Spirited Away, and Moulin Rouge!; and manages real estate leasing of land and buildings. Toho Animation label handles anime productions like Jujutsu Kaisen, Spy × Family, My Hero Academia, and Kaiju No. 8; the company additionally licenses merchandising, operates movie theaters across Japan, and distributes television programs, home video products, and video games. Founded in 1932 by Ichizō Kobayashi and headquartered in the Toho Hibiya Building in Yūrakuchō, Chiyoda-ku, Tokyo, Toho forms a core part of the Hankyu Hanshin Toho Group and holds a 7.96% stake in Fuji Media Holdings Inc., operating predominantly in Japan with expanding international reach through subsidiaries like Toho International Inc. Recent developments include the October 2024 acquisition of 100% equity in GKIDS, Inc., the North American animation distributor, to bolster overseas expansion under the TOHO VISION 2032 strategy; the September 2025 purchase of a 6.09% stake in CoMix Wave Films to enhance animation capabilities; a December 2023 investment of $225 million for a 25% stake in Fifth Season to foster global content collaboration; a 2022 controlling stake in TIA, rebranded as Toho Animation Studios; and April 2025 plans for ¥15 billion investment in Godzilla IP including a Godzilla Minus One sequel, alongside a ¥120 billion three-year commitment to film, anime, and international projects.

Company News

  • Toho (OTCMKTS:TKCOF) Trading Down 19.2% – Time to Sell?