Investing.com - Financial Markets Worldwide

Toho Holdings Co Ltd (8129)

Tokyo
Currency in JPY
4,949.0
+7.0(+0.14%)
Closed·

8129 Financial Summary

Key Ratios

P/E Ratio17.15
Price/Book1.19
Debt / Equity8.28%
Return on Equity7.84%
Dividend Yield1.72%
EBITDA25.02B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,210,2741,266,1711,388,5651,476,7121,518,495
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa99,373108,687110,815119,148121,648
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,06412,52812,81519,33118,937
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,98913,37913,63020,65719,844
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa683,181702,376715,288773,427722,805
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa376,717402,819440,188471,305424,008
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa237,404241,279242,915249,435256,896
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,464.638,104.5-2,491.6357,510.25-33,842.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,76816,341-959,934-26,675
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa680-11,0324,3159,091-4,180
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-680-4,473-13,060-22,195-20,364
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,8691,131-8,17646,832-50,446
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 313.19%
Dividend Yield
1.72%
Industry Median 2.35%
Annualised payout
85.00
Paid unevenly
5-Years Growth
+16.72%
Growth Streak
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Analyst Ratings

1 Buy
2 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 4,810.0
(-2.81% Downside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
151.57 / 94.46
Revenue / Forecast
356.44B / 366.05B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Toho Holdings's earnings for the latest quarter?

The Toho Holdings EPS (TTM) is 313.19. Toho Holdings reported sales of 356,443.00, net income of 9,592.00, and EPS of 151.57 for the latest quarter.

What was Toho Holdings's net income for the latest quarter?

Toho Holdings's net income for the latest quarter was 9,592.00.

How did Toho Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 407,078.00 in the previous quarter to 356,443.00 in the latest quarter, and net income moved from 4,869.00 to 9,592.00 compared to the previous quarter.

What is Toho Holdings's net profit margin on a TTM basis?

Toho Holdings's trailing twelve months (TTM) net profit margin is 1.31%.

How does Toho Holdings's debt to equity ratio compare to industry standards?

Toho Holdings's total debt-to-equity ratio is 8.28%.

What is Toho Holdings's return on investment on a TTM basis?

Toho Holdings's trailing twelve months (TTM) return on investment (ROI) is 7.84%.

What were Toho Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Toho Holdings reported total assets of 722,805.00 million and total liabilities of 424,008.00 million.

How has Toho Holdings's total revenue grown this year?

Toho Holdings's total revenue was 407,078.00 in the previous quarter and 356,443.00 in the latest quarter.

What is Toho Holdings's gross margin on a TTM basis?

Toho Holdings's trailing twelve months (TTM) gross margin is 8.01%.

What was Toho Holdings's revenue per share for the latest quarter?

Toho Holdings's revenue per share for the latest quarter was 1,847.77.
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