Toho Holdings Co., Ltd. Logo

Toho Holdings Co., Ltd.

8129.T

(3.2)
Stock Price

4.633,00 JPY

2.36% ROA

7.23% ROE

11.58x PER

Market Cap.

229.863.100.692,00 JPY

15.11% DER

1.05% Yield

1.21% NPM

Toho Holdings Co., Ltd. Stock Analysis

Toho Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Toho Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.98x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

5 ROE

The stock's ROE falls within an average range (5.61%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (1.93%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

9 Buffet Intrinsic Value

The company's stock seems undervalued (398.802) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

Toho Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Toho Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Toho Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Toho Holdings Co., Ltd. Revenue
Year Revenue Growth
2004 603.586.000.000
2005 706.488.000.000 14.57%
2006 773.441.000.000 8.66%
2007 805.414.000.000 3.97%
2008 838.949.000.000 4%
2009 1.002.112.000.000 16.28%
2010 1.059.581.000.000 5.42%
2011 1.108.144.000.000 4.38%
2012 1.140.357.000.000 2.82%
2013 1.189.624.000.000 4.14%
2014 1.162.114.000.000 -2.37%
2015 1.308.358.000.000 11.18%
2016 1.231.175.000.000 -6.27%
2017 1.213.322.000.000 -1.47%
2018 1.222.195.000.000 0.73%
2019 1.263.769.000.000 3.29%
2020 1.210.334.000.000 -4.41%
2021 1.266.171.000.000 4.41%
2022 1.388.565.000.000 8.81%
2023 1.534.668.000.000 9.52%
2023 1.476.712.000.000 -3.92%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Toho Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 355.000.000 100%
2023 0 0%
2023 445.000.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Toho Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 24.833.000.000
2005 27.751.000.000 10.51%
2006 4.424.000.000 -527.28%
2007 32.472.000.000 86.38%
2008 34.492.000.000 5.86%
2009 40.993.000.000 15.86%
2010 46.970.000.000 12.73%
2011 48.558.000.000 3.27%
2012 1.520.000.000 -3094.61%
2013 1.576.000.000 3.55%
2014 1.495.000.000 -5.42%
2015 1.214.000.000 -23.15%
2016 1.097.000.000 -10.67%
2017 1.108.000.000 0.99%
2018 1.166.000.000 4.97%
2019 1.076.000.000 -8.36%
2020 923.000.000 -16.58%
2021 1.065.000.000 13.33%
2022 1.070.000.000 0.47%
2023 1.108.000.000 3.43%
2023 1.017.000.000 -8.95%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Toho Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2004 7.827.000.000
2005 10.987.000.000 28.76%
2006 26.119.000.000 57.93%
2007 27.473.000.000 4.93%
2008 15.813.000.000 -73.74%
2009 31.470.000.000 49.75%
2010 28.546.000.000 -10.24%
2011 37.436.000.000 23.75%
2012 24.371.000.000 -53.61%
2013 24.076.000.000 -1.23%
2014 22.965.000.000 -4.84%
2015 41.960.000.000 45.27%
2016 26.578.000.000 -57.87%
2017 31.525.000.000 15.69%
2018 27.905.000.000 -12.97%
2019 29.595.000.000 5.71%
2020 17.403.000.000 -70.06%
2021 25.280.000.000 31.16%
2022 25.661.000.000 1.48%
2023 27.904.000.000 8.04%
2023 25.697.000.000 -8.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Toho Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 43.986.000.000
2005 51.920.000.000 15.28%
2006 63.630.000.000 18.4%
2007 65.929.000.000 3.49%
2008 62.339.000.000 -5.76%
2009 81.425.000.000 23.44%
2010 86.145.000.000 5.48%
2011 97.256.000.000 11.42%
2012 101.999.000.000 4.65%
2013 105.104.000.000 2.95%
2014 106.321.000.000 1.14%
2015 125.929.000.000 15.57%
2016 109.993.000.000 -14.49%
2017 114.173.000.000 3.66%
2018 112.043.000.000 -1.9%
2019 115.415.000.000 2.92%
2020 99.373.000.000 -16.14%
2021 108.687.000.000 8.57%
2022 110.815.000.000 1.92%
2023 118.976.000.000 6.86%
2023 112.985.000.000 -5.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Toho Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2004 3.405.000.000
2005 3.612.000.000 5.73%
2006 7.218.000.000 49.96%
2007 8.381.000.000 13.88%
2008 -2.471.000.000 439.17%
2009 8.263.000.000 129.9%
2010 7.283.000.000 -13.46%
2011 10.766.000.000 32.35%
2012 11.526.000.000 6.59%
2013 10.407.000.000 -10.75%
2014 13.535.000.000 23.11%
2015 21.771.000.000 37.83%
2016 14.225.000.000 -53.05%
2017 14.384.000.000 1.11%
2018 13.863.000.000 -3.76%
2019 16.230.000.000 14.58%
2020 4.989.000.000 -225.32%
2021 13.379.000.000 62.71%
2022 13.630.000.000 1.84%
2023 29.012.000.000 53.02%
2023 20.657.000.000 -40.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Toho Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 73
2005 72 0%
2006 126 42.4%
2007 148 15.54%
2008 -42 460.98%
2009 126 132.8%
2010 98 -28.87%
2011 142 31.69%
2012 159 10.69%
2013 140 -14.39%
2014 182 23.2%
2015 317 42.72%
2016 207 -52.66%
2017 191 -8.95%
2018 178 -7.34%
2019 233 24.03%
2020 71 -232.86%
2021 190 62.96%
2022 197 3.57%
2023 0 0%
2023 320 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Toho Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 3.325.000.000
2005 3.167.000.000 -4.99%
2006 22.078.000.000 85.66%
2007 -15.518.000.000 242.27%
2008 8.676.000.000 278.86%
2009 -1.069.000.000 911.6%
2010 5.196.000.000 120.57%
2011 16.271.000.000 68.07%
2012 12.694.000.000 -28.18%
2013 -26.087.000.000 148.66%
2014 25.062.000.000 204.09%
2015 -4.129.000.000 706.98%
2016 7.501.000.000 155.05%
2017 42.972.000.000 82.54%
2018 9.629.000.000 -346.28%
2019 -3.055.000.000 415.19%
2020 3.044.000.000 200.36%
2021 12.139.000.000 74.92%
2022 -2.528.000.000 580.18%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Toho Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 7.172.000.000
2005 4.613.000.000 -55.47%
2006 24.273.000.000 81%
2007 -12.996.000.000 286.77%
2008 9.963.000.000 230.44%
2009 1.998.000.000 -398.65%
2010 9.726.000.000 79.46%
2011 19.366.000.000 49.78%
2012 24.558.000.000 21.14%
2013 -18.636.000.000 231.78%
2014 29.347.000.000 163.5%
2015 2.381.000.000 -1132.55%
2016 16.062.000.000 85.18%
2017 51.978.000.000 69.1%
2018 13.428.000.000 -287.09%
2019 10.815.000.000 -24.16%
2020 8.768.000.000 -23.35%
2021 16.341.000.000 46.34%
2022 -9.000.000 181666.67%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Toho Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 3.847.000.000
2005 1.446.000.000 -166.04%
2006 2.195.000.000 34.12%
2007 2.522.000.000 12.97%
2008 1.287.000.000 -95.96%
2009 3.067.000.000 58.04%
2010 4.530.000.000 32.3%
2011 3.095.000.000 -46.37%
2012 11.864.000.000 73.91%
2013 7.451.000.000 -59.23%
2014 4.285.000.000 -73.89%
2015 6.510.000.000 34.18%
2016 8.561.000.000 23.96%
2017 9.006.000.000 4.94%
2018 3.799.000.000 -137.06%
2019 13.870.000.000 72.61%
2020 5.724.000.000 -142.31%
2021 4.202.000.000 -36.22%
2022 2.519.000.000 -66.81%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Toho Holdings Co., Ltd. Equity
Year Equity Growth
2004 47.782.000.000
2005 56.916.000.000 16.05%
2006 71.070.000.000 19.92%
2007 77.292.000.000 8.05%
2008 77.605.000.000 0.4%
2009 100.801.000.000 23.01%
2010 110.916.000.000 9.12%
2011 121.594.000.000 8.78%
2012 134.270.000.000 9.44%
2013 147.188.000.000 8.78%
2014 157.368.000.000 6.47%
2015 174.656.000.000 9.9%
2016 188.270.000.000 7.23%
2017 207.770.000.000 9.39%
2018 213.846.000.000 2.84%
2019 231.007.000.000 7.43%
2020 237.402.000.000 2.69%
2021 241.278.000.000 1.61%
2022 242.915.000.000 0.67%
2023 245.141.000.000 0.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Toho Holdings Co., Ltd. Assets
Year Assets Growth
2004 323.120.000.000
2005 358.416.000.000 9.85%
2006 396.447.000.000 9.59%
2007 387.273.000.000 -2.37%
2008 397.845.000.000 2.66%
2009 489.452.000.000 18.72%
2010 518.389.000.000 5.58%
2011 536.440.000.000 3.36%
2012 562.668.000.000 4.66%
2013 580.137.000.000 3.01%
2014 599.950.000.000 3.3%
2015 642.698.000.000 6.65%
2016 598.871.000.000 -7.32%
2017 646.514.000.000 7.37%
2018 663.727.000.000 2.59%
2019 670.827.000.000 1.06%
2020 683.181.000.000 1.81%
2021 702.376.000.000 2.73%
2022 715.288.000.000 1.81%
2023 801.379.000.000 10.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Toho Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2004 272.651.000.000
2005 295.696.000.000 7.79%
2006 319.657.000.000 7.5%
2007 306.501.000.000 -4.29%
2008 320.240.000.000 4.29%
2009 388.614.000.000 17.59%
2010 407.473.000.000 4.63%
2011 414.846.000.000 1.78%
2012 428.398.000.000 3.16%
2013 432.949.000.000 1.05%
2014 442.582.000.000 2.18%
2015 468.042.000.000 5.44%
2016 410.601.000.000 -13.99%
2017 438.744.000.000 6.41%
2018 449.881.000.000 2.48%
2019 439.820.000.000 -2.29%
2020 445.779.000.000 1.34%
2021 461.098.000.000 3.32%
2022 472.373.000.000 2.39%
2023 556.238.000.000 15.08%

Toho Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21398.47
Net Income per Share
278.86
Price to Earning Ratio
11.58x
Price To Sales Ratio
0.16x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.89
EV to Sales
0.09
EV Over EBITDA
4.96
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.09
FreeCashFlow Yield
0
Market Cap
229,86 Bil.
Enterprise Value
129,04 Bil.
Graham Number
4773.77
Graham NetNet
-1599.13

Income Statement Metrics

Net Income per Share
278.86
Income Quality
0
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.67
EBT Per Ebit
1.66
Ebit per Revenue
0.01
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.01
Dividend Yield %
1.05
Payout Ratio
0
Dividend Per Share
34

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
89.76
Days Payables Outstanding
127.88
Days of Inventory on Hand
24.28
Receivables Turnover
4.07
Payables Turnover
2.85
Inventory Turnover
15.03
Capex per Share
0

Balance Sheet

Cash per Share
2.043,28
Book Value per Share
3.632,04
Tangible Book Value per Share
3550.81
Shareholders Equity per Share
3632.04
Interest Debt per Share
549.78
Debt to Equity
0.15
Debt to Assets
0.05
Net Debt to EBITDA
-3.87
Current Ratio
1.23
Tangible Asset Value
239,56 Bil.
Net Current Asset Value
64,16 Bil.
Invested Capital
0.15
Working Capital
117,64 Bil.
Intangibles to Total Assets
0.01
Average Receivables
341,57 Bil.
Average Payables
434,58 Bil.
Average Inventory
88027000000
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Toho Holdings Co., Ltd. Dividends
Year Dividends Growth
2003 10
2004 10 0%
2005 10 0%
2006 16 37.5%
2007 14 -14.29%
2008 10 -40%
2009 10 0%
2010 16 37.5%
2011 16 0%
2012 16 0%
2013 10 -60%
2014 4 -150%
2015 17 76.47%
2016 30 43.33%
2017 30 0%
2018 30 0%
2019 20 -50%
2020 20 0%
2021 30 33.33%
2022 31 3.23%
2023 34 8.82%
2024 0 0%

Toho Holdings Co., Ltd. Profile

About Toho Holdings Co., Ltd.

Toho Holdings Co., Ltd. engages in the wholesale distribution of pharmaceutical products in Japan. It sells prescription pharmaceuticals, reagents, medical devices and materials, OTC drugs, health foods, preventive care, clinical care, community healthcare linkage, and home medical and nursing care, as well as provides support services, including the development and sale of customer support systems, assistance in the start-up of medical institutions and pharmacies, management consulting services, medical support, and personnel recruitment. The company also engages in dispensing pharmacy business; manufacture and sale of generic drugs; and site management organization business that assists various medical institutions with clinical trials under contract, as well as sells software to medical institutions. In addition, it provides various customer support systems, including ENIF, an information terminal for pharmaceutical ordering; ENI-Pharmacy, a support system for the separation of dispensing and prescribing functions; LXMATE HeLios a medical care appointment system; KAITOS, an online medical consultation and medication guidance system; ENIFwin, an inventory control system for large hospitals; ENIFvoice SP/ ENIFvoice SP + A/ ENIFvoice Core, a supporting system for electronic medication history recording with voice recognition; and ENIF Nurse, an operation support terminal for home-visit nurses; and logistics systems. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.

CEO
Mr. Atsushi Udoh
Employee
7.699
Address
5-2-1, Daizawa
Tokyo, 155-8655

Toho Holdings Co., Ltd. Executives & BODs

Toho Holdings Co., Ltd. Executives & BODs
# Name Age
1 Akihiko Nakahara
President & Representative Director of Koyo Co., Ltd
70
2 Mr. Atsushi Udoh
Representative Director & Chief Executive Officer
70
3 Mr. Hiromi Edahiro
Representative Director & Chief Financial Officer
70
4 Mr. Akira Umada
Senior Executive MD, Chief Operating Officer, Head of Sales & Director
70
5 Ms. Masami Tada
GM of Regulatory Affairs Division, GM of Quality Assurance Office & Director
70

Toho Holdings Co., Ltd. Competitors