1. Japan Stocks

  2. •

    Communication Services

  3. •

    Entertainment
Toho Co., Ltd.

Toho Co., Ltd.

TKCOF
Toho Co., Ltd.US flagOther OTC
9.96
USD
- -
- -
8.29BMarket Cap
Toho Co., Ltd.
TKCOF
(Other OTC)

Recent

price

9.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
213.22
195.15
218.4
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
358.11
Revenue per Share
12.22
10.6
18.05
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
58.27
Basic EPS, GAAP
15.32
3.47
32.33
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
16.85
Free Cash Flow per Basic Share
4.01
4.02
4.01
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
17.19
Dividend per Share
230.11
232.32
253.87
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
538.66
Book Value per Share
221.2
223.86
244.39
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
524.45
Tangible Book Value per Share
933
929
926
927
924
922
910
902
899
898
890
884
878
872
851
846
858
Basic Weighted Avg Shares
198,953
181,360
202,274
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
307,386
Sales/Revenue/Turnover
11.26
9.28
14.12
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
22.58
Operating Margin (%)
9,434
10,446
10,458
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
12,047
Depreciation Expense
11,399
9,852
16,713
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
50,017
Net Income, GAAP
40.65
30.05
41.14
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
30.27
Effective Tax Rate (%)
5.73
5.43
8.26
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
16.27
Profit Margin (%)
36,275
50,212
47,717
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
102,540
Working Capital
11,162
10,408
222
84
47
85
73
30
78
68
44
- -
326
2,189
1,575
1,275
1,892
LT Debt
235,653
236,607
251,265
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
472,584
Total Equity
5.37
4.67
6.47
6.43
7.77
8.9
10.49
9.62
8.37
9.37
3.83
6.88
7.27
8.86
8.69
8.96
9.99
Return on Invested Capital (%)
4.42
3.88
6.28
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
10.25
Return on Capital (%)
5.44
4.58
7.42
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
11.2
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
1,165
21,009
20,680
LT Borrowings
2,189
1,830
1,892
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
870
848
848
Market Capitalization
4,326,498
4,368,487
3,672,519

Working Capital

FRC

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
208,503
190,980
194,507
Cash, Cash Equivalents & STI
95,810
102,531
90,581
Accounts Receivable, Net
42,075
36,064
46,175
Inventories
13,130
13,644
15,013
Total Current Liabilities
69,141
93,387
91,967
Payables & Accruals
- -
- -
- -
ST Debt
1,165
21,009
20,680
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12.85
- -
- -
- -
20.2
2026
- -
- -
- -
- -
18.52
2027
- -
- -
- -
- -
- -
Similar Companies
GameSquare Esports Inc. (GMSQF)
Universal Arts Limited (UNIVARTS.BO)
RLJ Entertainment, Inc. (RLJE)
Color Star Technology Co., Ltd. (CSCW)
Bebop Channel Corp (BBOP)
Xtreme Fighting Championships, Inc. (XFCI)
Business
Toho Co., Ltd. operates as a premier Japanese entertainment company with diverse interests across film production, distribution, theatrical exhibitions, and real estate management. The company is centrally involved in creating, releasing, and showcasing motion pictures, overseeing an extensive network of cinemas throughout Japan. Additionally, it develops and stages various theatrical productions. Beyond its entertainment ventures, Toho actively manages a significant real estate portfolio, focusing on leasing commercial and office properties. Founded in 1932 and headquartered in Tokyo, Japan, the firm is globally recognized for its iconic intellectual properties, notably the Godzilla franchise, and is strategically expanding its anime and international business operations.

Company News

Company News APIChatGPT

  • defenseworld.net

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