Toho Co., Ltd.

Toho Co., Ltd.'s next confirmed earnings release is scheduled for January 13, 2027.

As of August 31, 2024, Toho Co., Ltd. has 847.67M shares outstanding.

As of August 31, 2024, 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 1,894.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Toho Co., Ltd. posted a return on equity (ROE) of 11.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.25, useful for judging operating efficiency across full business cycles. The company generates approximately 537,870.27 in revenue per employee across its workforce of 3,537.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.85 indicates how many times Toho Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Toho Co., Ltd. recorded 138.40M in income tax expense. That works out to an effective tax rate of 30.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 457.20M, leaving 309.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended August 31, 2024, Toho Co., Ltd. generated 1.90B in revenue and converted that into 309.56M in net income, yielding earnings per share of 0.37. EBITDA reached 504.17M, while operating income came in at 429.63M.

As of August 31, 2024, Toho Co., Ltd. holds 560.62M in cash and equivalents against 139.70M in total debt, resulting in a net debt position of -138.12M. Total book value stands at 2.83B, with working capital of 634.63M providing operational flexibility.

Toho Co., Ltd. produced 293.79M in operating cash flow over the twelve months ended August 31, 2024. After subtracting -204.27M in capital expenditures, free cash flow totaled 89.52M - equivalent to 0.10 per share.

Over the twelve months ended August 31, 2024, Toho Co., Ltd. posted 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.

Over the twelve months ended August 31, 2024, Toho Co., Ltd. paid dividends of 0.11 per share. The dividend payout ratio of 27.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Toho Co., Ltd.'s most recent stock split took place on February 26, 2026 with a 1:5 split ratio.