Toho Co., Ltd. Logo

Toho Co., Ltd.

9602.T

(2.5)
Stock Price

5.959,00 JPY

8.13% ROA

11.06% ROE

20.35x PER

Market Cap.

987.241.411.520,00 JPY

5.16% DER

1.29% Yield

16.65% NPM

Toho Co., Ltd. Stock Analysis

Toho 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 Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (8.31%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (6.44%) 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.

4 PBV

The stock's PBV ratio (2.21x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (44.146), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

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

Toho 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 Co., Ltd. Revenue
Year Revenue Growth
2004 164.529.415.000
2005 164.062.512.000 -0.28%
2006 164.149.984.000 0.05%
2007 166.553.891.000 1.44%
2008 213.493.000.000 21.99%
2009 201.699.000.000 -5.85%
2010 198.953.000.000 -1.38%
2011 181.360.000.000 -9.7%
2012 202.274.000.000 10.34%
2013 197.624.000.000 -2.35%
2014 206.900.000.000 4.48%
2015 229.432.000.000 9.82%
2016 233.548.000.000 1.76%
2017 242.668.000.000 3.76%
2018 246.274.000.000 1.46%
2019 262.766.000.000 6.28%
2020 191.948.000.000 -36.89%
2021 228.367.000.000 15.95%
2022 244.295.000.000 6.52%
2023 261.956.000.000 6.74%
2023 283.347.000.000 7.55%
2024 343.904.000.000 17.61%

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 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 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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 Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.941.102.000
2005 6.010.962.000 1.16%
2006 6.229.998.000 3.52%
2007 9.552.790.000 34.78%
2008 894.000.000 -968.54%
2009 778.000.000 -14.91%
2010 679.000.000 -14.58%
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 0 0%
2023 0 0%
2023 58.411.000.000 100%
2024 64.484.000.000 9.42%

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 Co., Ltd. EBITDA
Year EBITDA Growth
2004 7.311.938.000
2005 7.191.864.000 -1.67%
2006 7.004.245.000 -2.68%
2007 4.137.650.000 -69.28%
2008 51.395.000.000 91.95%
2009 46.255.000.000 -11.11%
2010 48.540.000.000 4.71%
2011 28.057.000.000 -73%
2012 41.372.000.000 32.18%
2013 39.838.000.000 -3.85%
2014 43.153.000.000 7.68%
2015 52.044.000.000 17.08%
2016 61.394.000.000 15.23%
2017 58.377.000.000 -5.17%
2018 56.350.000.000 -3.6%
2019 65.203.000.000 13.58%
2020 33.025.000.000 -97.44%
2021 51.764.000.000 36.2%
2022 59.172.000.000 12.52%
2023 66.328.000.000 10.79%
2023 70.046.000.000 5.31%
2024 110.388.000.000 36.55%

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 Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 33.544.590.000
2005 33.438.955.000 -0.32%
2006 33.781.814.000 1.01%
2007 34.222.624.000 1.29%
2008 83.723.000.000 59.12%
2009 78.931.000.000 -6.07%
2010 76.139.000.000 -3.67%
2011 70.052.000.000 -8.69%
2012 82.238.000.000 14.82%
2013 80.046.000.000 -2.74%
2014 82.767.000.000 3.29%
2015 95.970.000.000 13.76%
2016 105.774.000.000 9.27%
2017 106.840.000.000 1%
2018 104.488.000.000 -2.25%
2019 113.431.000.000 7.88%
2020 68.463.000.000 -65.68%
2021 94.840.000.000 27.81%
2022 108.626.000.000 12.69%
2023 115.744.000.000 6.15%
2023 126.249.000.000 8.32%
2024 173.480.000.000 27.23%

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 Co., Ltd. Net Profit
Year Net Profit Growth
2004 593.239.000
2005 1.111.013.000 46.6%
2006 252.932.000 -339.25%
2007 821.138.000 69.2%
2008 2.294.000.000 64.2%
2009 7.876.000.000 70.87%
2010 11.399.000.000 30.91%
2011 9.852.000.000 -15.7%
2012 16.713.000.000 41.05%
2013 17.697.000.000 5.56%
2014 22.479.000.000 21.27%
2015 25.847.000.000 13.03%
2016 33.252.000.000 22.27%
2017 33.553.000.000 0.9%
2018 30.197.000.000 -11.11%
2019 36.609.000.000 17.51%
2020 14.688.000.000 -149.24%
2021 29.568.000.000 50.32%
2022 33.430.000.000 11.55%
2023 37.840.000.000 11.65%
2023 45.283.000.000 16.44%
2024 64.596.000.000 29.9%

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 Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 22
2005 42 48.78%
2006 5 -925%
2007 16 73.33%
2008 12 -25%
2009 42 70.73%
2010 61 32.79%
2011 53 -15.09%
2012 90 41.11%
2013 95 5.26%
2014 122 21.49%
2015 140 13.57%
2016 183 23.08%
2017 186 1.62%
2018 163 -13.5%
2019 204 19.7%
2020 83 -147.56%
2021 167 50.9%
2022 190 12.11%
2023 217 12.04%
2023 260 16.6%
2024 376 31.12%

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 Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -4.839.046.000
2005 1.475.984.000 427.85%
2006 -377.092.000 491.41%
2007 990.752.000 138.06%
2008 12.411.000.000 92.02%
2009 15.318.000.000 18.98%
2010 14.297.000.000 -7.14%
2011 3.227.000.000 -343.04%
2012 29.942.000.000 89.22%
2013 12.131.000.000 -146.82%
2014 25.357.000.000 52.16%
2015 33.331.000.000 23.92%
2016 34.104.000.000 2.27%
2017 36.512.000.000 6.6%
2018 27.009.000.000 -35.18%
2019 45.203.000.000 40.25%
2020 2.995.000.000 -1409.28%
2021 26.518.000.000 88.71%
2022 28.482.000.000 6.9%
2023 21.665.000.000 -31.47%
2023 15.419.000.000 -40.51%
2024 3.830.000.000 -302.58%

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 Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -2.155.002.000
2005 2.952.428.000 172.99%
2006 1.281.021.000 -130.47%
2007 2.441.684.000 47.54%
2008 27.369.000.000 91.08%
2009 26.316.000.000 -4%
2010 28.141.000.000 6.49%
2011 14.062.000.000 -100.12%
2012 38.528.000.000 63.5%
2013 26.722.000.000 -44.18%
2014 38.862.000.000 31.24%
2015 46.180.000.000 15.85%
2016 41.803.000.000 -10.47%
2017 43.427.000.000 3.74%
2018 37.603.000.000 -15.49%
2019 55.892.000.000 32.72%
2020 12.512.000.000 -346.71%
2021 53.460.000.000 76.6%
2022 45.404.000.000 -17.74%
2023 43.350.000.000 -4.74%
2023 18.392.000.000 -135.7%
2024 23.745.000.000 22.54%

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 Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 2.684.044.000
2005 1.476.444.000 -81.79%
2006 1.658.113.000 10.96%
2007 1.450.932.000 -14.28%
2008 14.958.000.000 90.3%
2009 10.998.000.000 -36.01%
2010 13.844.000.000 20.56%
2011 10.835.000.000 -27.77%
2012 8.586.000.000 -26.19%
2013 14.591.000.000 41.16%
2014 13.505.000.000 -8.04%
2015 12.849.000.000 -5.11%
2016 7.699.000.000 -66.89%
2017 6.915.000.000 -11.34%
2018 10.594.000.000 34.73%
2019 10.689.000.000 0.89%
2020 9.517.000.000 -12.31%
2021 26.942.000.000 64.68%
2022 16.922.000.000 -59.21%
2023 21.685.000.000 21.96%
2023 2.973.000.000 -629.4%
2024 19.915.000.000 85.07%

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 Co., Ltd. Equity
Year Equity Growth
2004 18.436.824.000
2005 19.319.930.000 4.57%
2006 19.052.502.000 -1.4%
2007 19.217.259.000 0.86%
2008 219.802.000.000 91.26%
2009 226.022.000.000 2.75%
2010 235.655.000.000 4.09%
2011 236.607.000.000 0.4%
2012 251.265.000.000 5.83%
2013 260.668.000.000 3.61%
2014 281.619.000.000 7.44%
2015 294.431.000.000 4.35%
2016 320.440.000.000 8.12%
2017 349.930.000.000 8.43%
2018 365.901.000.000 4.36%
2019 388.210.000.000 5.75%
2020 389.009.000.000 0.21%
2021 409.178.000.000 4.93%
2022 423.689.000.000 3.42%
2023 451.479.000.000 6.16%
2023 484.755.000.000 6.86%
2024 458.344.000.000 -5.76%

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 Co., Ltd. Assets
Year Assets Growth
2004 68.479.366.000
2005 69.625.728.000 1.65%
2006 67.506.738.000 -3.14%
2007 67.250.470.000 -0.38%
2008 308.728.000.000 78.22%
2009 317.936.000.000 2.9%
2010 329.204.000.000 3.42%
2011 321.000.000.000 -2.56%
2012 348.597.000.000 7.92%
2013 344.814.000.000 -1.1%
2014 375.709.000.000 8.22%
2015 392.143.000.000 4.19%
2016 417.526.000.000 6.08%
2017 445.785.000.000 6.34%
2018 460.622.000.000 3.22%
2019 490.283.000.000 6.05%
2020 473.804.000.000 -3.48%
2021 502.532.000.000 5.72%
2022 534.097.000.000 5.91%
2023 569.616.000.000 6.24%
2023 628.000.000.000 9.3%
2024 611.907.000.000 -2.63%

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 Co., Ltd. Liabilities
Year Liabilities Growth
2004 50.042.542.000
2005 50.305.798.000 0.52%
2006 48.454.236.000 -3.82%
2007 48.033.211.000 -0.88%
2008 88.926.000.000 45.99%
2009 91.914.000.000 3.25%
2010 93.549.000.000 1.75%
2011 84.393.000.000 -10.85%
2012 97.332.000.000 13.29%
2013 84.146.000.000 -15.67%
2014 94.090.000.000 10.57%
2015 97.712.000.000 3.71%
2016 97.086.000.000 -0.64%
2017 95.855.000.000 -1.28%
2018 94.721.000.000 -1.2%
2019 102.073.000.000 7.2%
2020 84.795.000.000 -20.38%
2021 93.354.000.000 9.17%
2022 110.408.000.000 15.45%
2023 118.137.000.000 6.54%
2023 143.240.000.000 17.53%
2024 153.559.000.000 6.72%

Toho Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1719.43
Net Income per Share
286.26
Price to Earning Ratio
20.35x
Price To Sales Ratio
3.34x
POCF Ratio
17.72
PFCF Ratio
44.38
Price to Book Ratio
2.26
EV to Sales
3.12
EV Over EBITDA
12.34
EV to Operating CashFlow
16.33
EV to FreeCashFlow
41.41
Earnings Yield
0.05
FreeCashFlow Yield
0.02
Market Cap
987,24 Bil.
Enterprise Value
921,22 Bil.
Graham Number
4075.5
Graham NetNet
-52.35

Income Statement Metrics

Net Income per Share
286.26
Income Quality
0.96
ROE
0.11
Return On Assets
0.08
Return On Capital Employed
0.12
Net Income per EBT
0.69
EBT Per Ebit
1.17
Ebit per Revenue
0.21
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.21
Pretax Profit Margin
0.24
Net Profit Margin
0.17

Dividends

Dividend Yield
0.01
Dividend Yield %
1.29
Payout Ratio
0.3
Dividend Per Share
75

Operating Metrics

Operating Cashflow per Share
328.6
Free CashFlow per Share
129.58
Capex to Operating CashFlow
0.61
Capex to Revenue
0.12
Capex to Depreciation
3.15
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
44.55
Days Payables Outstanding
63.52
Days of Inventory on Hand
31.07
Receivables Turnover
8.19
Payables Turnover
5.75
Inventory Turnover
11.75
Capex per Share
199.02

Balance Sheet

Cash per Share
645,03
Book Value per Share
2.669,98
Tangible Book Value per Share
2626.42
Shareholders Equity per Share
2578.83
Interest Debt per Share
133.16
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-0.88
Current Ratio
2.05
Tangible Asset Value
450,87 Bil.
Net Current Asset Value
37,42 Bil.
Invested Capital
346511000000
Working Capital
97,59 Bil.
Intangibles to Total Assets
0.01
Average Receivables
46,97 Bil.
Average Payables
30,33 Bil.
Average Inventory
13387000000
Debt to Market Cap
0.02

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 Co., Ltd. Dividends
Year Dividends Growth
2000 100
2001 100 0%
2002 55 -81.82%
2003 15 -266.67%
2004 8 -87.5%
2005 15 46.67%
2006 15 0%
2007 20 25%
2008 10 -100%
2009 20 50%
2010 15 -33.33%
2011 15 0%
2012 15 0%
2013 15 0%
2014 15 0%
2015 28 44.44%
2016 18 -58.82%
2017 33 46.88%
2018 38 13.51%
2019 28 -37.04%
2020 38 27.03%
2021 35 -5.71%
2022 30 -16.67%
2023 60 50%
2024 75 20%
2025 35 -114.29%

Toho Co., Ltd. Profile

About Toho Co., Ltd.

Toho Co., Ltd. engages in the motion picture, theatrical production, and real estate businesses in Japan. It is involved in producing, buying/selling, and renting movies; producing and selling television programs, movie pamphlets, and video software; and business related to merchandising rights, and other activities. The company also engages in the planning, production, and performance of stage productions; and leasing of land/buildings, and others. Toho Co., Ltd. was incorporated in 1932 and is based in Tokyo, Japan.

CEO
Mr. Hiroyasu Matsuoka
Employee
3.617
Address
Yurakucho 1-2-2
Tokyo,

Toho Co., Ltd. Executives & BODs

Toho Co., Ltd. Executives & BODs
# Name Age
1 Mr. Nobuyuki Tako
Executive Vice President, Head of Corporate Management Group & Director
70
2 Mr. Hiroyasu Matsuoka
President, Chief Executive Officer, Head of Entertainment Unit & Director
70
3 Mr. Minami Ichikawa
Senior Managing Executive Officer, Head of Motion Picture Group & Director
70
4 Mr. Kazuhiko Seta
Managing Executive Officer
70
5 Mr. Atsuo Ikeda
Managing Executive Officer
70
6 Mr. Keiji Ota
Managing Executive Officer
70

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