Toho Co. Ltd. (TKCOF)
Toho Statistics
Share Statistics
Toho has 166.07M shares outstanding. The number of shares has increased by 5.57% in one year.
| Shares Outstanding | 166.07M |
| Shares Change (YoY) | 5.57% |
| Shares Change (QoQ) | 8.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.15 and the forward PE ratio is null. Toho's PEG ratio is 0.53.
| PE Ratio | 19.15 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| Forward PS | n/a |
| PB Ratio | 1.89 |
| P/FCF Ratio | 40.03 |
| PEG Ratio | 0.53 |
Enterprise Valuation
Toho has an Enterprise Value (EV) of 831.87B.
| EV / Sales | 2.94 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 19.19 |
| EV / FCF | 38.4 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.02 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.15 |
| Interest Coverage | 7406.38 |
Financial Efficiency
Return on Equity is 9.87% and Return on Invested Capital is 7.55%.
| Return on Equity | 9.87% |
| Return on Assets | 7.35% |
| Return on Invested Capital | 7.55% |
| Revenue Per Employee | $78,337,572.57 |
| Profits Per Employee | $12,519,491.29 |
| Employee Count | 3,617 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 11.64 |
Taxes
| Income Tax | 20.23B |
| Effective Tax Rate | 30.2% |
Stock Price Statistics
The stock price has increased by 32.63% in the last 52 weeks. The beta is 0.29, so Toho's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 32.63% |
| 50-Day Moving Average | 43.45 |
| 200-Day Moving Average | 39.47 |
| Relative Strength Index (RSI) | 99.63 |
| Average Volume (20 Days) | 12 |
Income Statement
In the last 12 months, Toho had revenue of 283.35B and earned 45.28B in profits. Earnings per share was 259.51.
| Revenue | 283.35B |
| Gross Profit | 130.57B |
| Operating Income | 59.25B |
| Net Income | 45.28B |
| EBITDA | 77.8B |
| EBIT | 67.01B |
| Earnings Per Share (EPS) | 259.51 |
Balance Sheet
The company has 38.73B in cash and 3.35B in debt, giving a net cash position of 35.38B.
| Cash & Cash Equivalents | 38.73B |
| Total Debt | 3.35B |
| Net Cash | 35.38B |
| Retained Earnings | 439.92B |
| Total Assets | 625.15B |
| Working Capital | 102.54B |
Cash Flow
In the last 12 months, operating cash flow was 43.35B and capital expenditures -21.68B, giving a free cash flow of 21.66B.
| Operating Cash Flow | 43.35B |
| Capital Expenditures | -21.68B |
| Free Cash Flow | 21.66B |
| FCF Per Share | 124.16 |
Margins
Gross margin is 46.08%, with operating and profit margins of 20.91% and 15.98%.
| Gross Margin | 46.08% |
| Operating Margin | 20.91% |
| Pretax Margin | 23.65% |
| Profit Margin | 15.98% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 20.91% |
| FCF Margin | 7.65% |
Dividends & Yields
TKCOF pays an annual dividend of $0.67, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.67 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -99.46% |
| Payout Ratio | 33.49% |
| Earnings Yield | 5.22% |
| FCF Yield | 2.5% |
Analyst Forecast
Currently there are no analyst rating for TKCOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |