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TOHO Co.,Ltd.

TOHO Co.,Ltd.

1,412.00
JPY
+11.00
(+0.79%)
43.22BMarket Cap
Dec 11Next Earn
TOHO Co.,Ltd.
TSE:8142
(Tokyo Stock Exchange)

Recent

price

1,412.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
5,662.58
5,784.4
6,024.59
6,239.24
6,380.26
6,565.98
6,406.55
6,401.94
6,744.71
7,166.2
5,770.38
5,843.38
6,680.25
7,590.23
7,637.77
8,113.76
- -
Revenue per Share
38.6
17.22
27.03
15.75
30.53
31.05
36.88
14.12
26.31
14.69
-111.28
10.38
31.21
111.72
138.99
142.94
- -
Basic EPS, GAAP
101.48
117.98
54.05
87.21
105.02
86.68
139.25
70.73
103.06
77.47
4.31
109.92
127.36
288.29
201.12
247.87
- -
Free Cash Flow per Basic Share
14.97
16.64
16.63
16.64
16.64
16.7
16.61
16.71
16.64
16.67
8.37
0.06
4.99
19.96
36.6
48.45
- -
Dividend per Share
668.78
666.75
672.85
675.71
720.33
734.7
755.57
765.8
739.12
737.68
582.35
617.31
694.45
842.84
952.37
1,080
1,132.62
Book Value per Share
617.84
592.79
558.63
583.49
622.02
630.44
643.64
615.51
463.5
483.86
348.36
405.57
528.76
726.16
851.81
991.37
1,047.51
Tangible Book Value per Share
32
32
33
33
33
33
33
32
32
32
32
32
32
32
32
32
32
Basic Weighted Avg Shares
183,084
187,731
197,055
204,394
208,998
215,065
209,834
207,631
217,666
231,266
186,217
188,567
215,573
244,930
246,465
259,747
- -
Sales/Revenue/Turnover
3.13
1.53
1.23
1.13
1.26
1.28
1.37
0.89
0.75
0.62
-1.68
-0.23
1.69
3.19
3.04
3.02
- -
Operating Margin (%)
1,399
1,454
1,866
1,997
1,962
2,058
2,110
2,187
2,606
3,030
3,049
3,057
2,946
2,792
2,617
2,945
- -
Depreciation Expense
1,248
559
884
516
1,000
1,017
1,208
458
849
474
-3,591
335
1,007
3,605
4,485
4,576
- -
Net Income, GAAP
41.78
58.88
62.55
68.99
56.22
53.39
54.87
66.52
53.25
68.72
- -
64.69
- -
38.66
37.07
37.87
- -
Effective Tax Rate (%)
0.68
0.3
0.45
0.25
0.48
0.47
0.58
0.22
0.39
0.2
-1.93
0.18
0.47
1.47
1.82
1.76
- -
Profit Margin (%)
-4,691
-3,586
-696
-1,516
-228
-472
-2,576
18
-1,077
-444
-2,636
-2,227
-2,851
1,050
3,585
7,037
7,254
Working Capital
16,792
16,578
16,031
14,301
15,176
13,759
13,268
17,812
20,975
21,357
23,320
19,928
16,606
13,955
11,871
11,929
10,422
LT Debt
21,794
21,806
22,140
22,262
23,744
24,466
25,042
24,952
24,470
24,612
19,382
20,235
22,753
27,565
31,118
34,543
36,226
Total Equity
3.12
2.43
1.87
1.5
2.45
2.73
2.81
1.26
1.43
0.8
- -
-0.29
- -
9.34
9.17
9.17
- -
Return on Invested Capital (%)
2.87
1.34
2
1.16
2.23
2.36
2.87
1.02
1.53
0.83
- -
0.59
- -
7.27
9.02
8.96
- -
Return on Capital (%)
5.88
2.57
4.04
2.34
4.37
4.27
4.95
1.85
3.5
1.99
-16.86
1.73
4.76
14.53
15.48
14.04
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
8,262
- -
6,834
LT Borrowings
12,293
- -
10,422
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
34,421
44,325
43,223

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
47,789
- -
55,836
Cash, Cash Equivalents & STI
9,123
- -
10,408
Accounts Receivable, Net
20,943
- -
25,242
Inventories
14,435
- -
16,229
Total Current Liabilities
44,971
- -
48,582
Payables & Accruals
- -
- -
- -
ST Debt
8,262
- -
6,834
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.13%
12.38%
11.01%
Free Cash Flow
252.27%
517.21%
22.27%
Net Income, GAAP
-48.4%
75.14%
2.03%
Sales/Revenue/Turnover
2.33%
7.04%
5.39%
Total Cash Common Dividend
821.4%
1,653.09%
31.33%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
61,541
59,655
- -
- -
246,465
2026
- -
- -
- -
- -
259,747
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
33.22
37.47
- -
- -
138.99
2026
- -
- -
- -
- -
142.94
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
36.6
2026
- -
- -
- -
- -
48.45
2027
- -
- -
- -
- -
- -
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Business
Toho Co., Ltd. engages primarily in food wholesale, cash and carry, supermarket operations, and related food solutions primarily in Japan. The company develops, procures, and wholesales commercial foods including Japanese ingredients, fresh fruit, meat, fruits and vegetables to the restaurant industry; operates community-based food supermarkets; produces and sells agricultural products and coffee; and provides cash and carry services to small and medium-scale restaurants. It further offers interior design and construction of restaurants, software development and maintenance, general contracting, real estate management, outsourcing of cleaning and general affairs, insurance agency activities, import, manufacture, sale and maintenance of commercial cooking equipment such as coffee machines and gelato/soft serve ice cream machines, and quality control services. Founded in 1929 and headquartered in Kobe, Hyogo Prefecture, Japan, Toho operates through segments including distributor, cash and carry, food supermarket, and food solutions, targeting the food service industry, retailers, and consumers. Recent developments include the acquisition of a minority stake in Orange Co., Ltd. announced in December 2024 for completion by January 2025, the November 2025 acquisition of shares in Vietnam-based KOME88 Joint Stock Company establishing it as an equity-method affiliate to expand overseas food wholesale operations, the launch of new product "Drip Cafe Fair Trade Organic Coffee" in November 2025, and the opening of A-Price Pio City Sakuragicho store scheduled for January 2026; the company also received the Commitment Category Excellence Award at the 2nd Fair Trade Japan Awards in November 2025.