TOHO HOLDINGS CO., LTD.

TOHO HOLDINGS CO., LTD.

22.60
EUR
+0.40
(+1.80%)
1.66BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of March 31, 2026, TOHO HOLDINGS CO., LTD. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.66B
Enterprise Value1.20B

Important Dates

TOHO HOLDINGS CO., LTD.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, TOHO HOLDINGS CO., LTD. has 64.70M shares outstanding.

Shares Outstanding64.70M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.12
P/TBV Ratio1.15

Financial Position

As of March 31, 2026, TOHO HOLDINGS CO., LTD. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.29
Quick Ratio0.21
Debt / Equity3.64

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count7,625.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, TOHO HOLDINGS CO., LTD.'s stock has declined approximately 20.98% over the past 52 weeks. The 50-day moving average sits at 21.59, while the 200-day moving average is 23.03.

52-Week Price Change-20.98%
50-Day Moving Average21.59
200-Day Moving Average23.03

Balance Sheet

EUR

As of March 31, 2026, TOHO HOLDINGS CO., LTD. holds 514.43M in cash and equivalents against 53.92M in total debt, resulting in a net debt position of -435.33M. Total book value stands at 1.48B, with working capital of 703.95M providing operational flexibility.

Cash & Cash Equivalents514.43M
Total Debt53.92M
Net Debt-435.33M
Equity (Book Value)1.48B
Book Value Per Share22.87
Working Capital703.95M

Stock Splits

TOHO HOLDINGS CO., LTD.'s most recent stock split took place on March 26, 1992 with a 10:11 split ratio.

Last Split Date3/26/1992
Split Ratio10:11