Toho Co., Ltd.

TSE

8142

Stock

Yield per half year: +7.82%
Dividend yield: 5.61%

Reporting Toho Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								32.81
Выручка, млрд ¥	217.67	231.27	186.22	188.57	215.57	244.93	246.47	244.93	216.35	5.77
Чистая прибыль, млрд ¥	0.849	0.474	-3.52	0.335	1.01	3.61	4.49	3.61	1.19	-204.99
EV, млрд ¥	45.32	42.32	48.42	34.81	37.47	43.94	41.61	43.94	41.25	-2.99
EBIT, млрд ¥	2	1.43	-1.95	-0.446	3.65	6.06	7.32	6.06	2.93	-230.29
EBITDA, млрд ¥	4.61	4.67	1.1	2.61	6.6	8.85	9.94	8.85	5.82	55.31
OIBDA, млрд ¥			37.54	263.21	9.24	13.06	12.95	13.06	67.20	-19.17
Баланс стоимость, млрд ¥	23.85	23.81	18.79	19.92	22.41	27.2	30.73	27.2	23.81	10.34
FCF, млрд ¥	3.33	2.5	0.139	2.53	3	7.3	3.24	7.3	3.24	87.72
Операционный денежный поток, млрд ¥	3.33	2.5	0.139	3.55	4.11	9.3	6.49	9.3	4.72	115.70
Операционная прибыль, млрд ¥	1.64	1.43	-1.95	-0.446	3.65	7.82	7.5	7.82	3.31	-230.92
Операционные расходы, млрд ¥	40.13	42.66	39.54	37.53	39.49	42.15	41.53	42.15	40.05	0.99
CAPEX, млрд ¥	2.37	1.88	2	1.02	1.11	2.01	3.25	2.01	1.88	10.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥		55.06	60.16	58.68	60.35	62.16	63.74	61.54	59.66	60.68	64.59	62.04	0.27
Чистая прибыль, млрд ¥		0.661	-0.286	0.831	0.945	1.49	0.34	1.07	1.21	1.03	1.18	0.9660	28.26
EV, млрд ¥		104.39	36.59	42.3	46.27	48	44.76	46.52	45.8	39.84	41.61	43.71	-1.45
EBIT, млрд ¥		0.895	1.51	1.52	2.14	2.22	1.94	2.1	1.82	1.83	6.8	2.90	28.51
EBITDA, млрд ¥		0.981	1.52	1.58	2.85	2.94	2.63	2.7	2.49	2.53	7.54	3.58	23.45
OIBDA, млрд ¥							4.22	3.64	2.75	3.33	8.56	4.50	15.19
Баланс стоимость, млрд ¥		22.62	22.41	23.16	24.67	26.12	27.2	27.85	29.18	29.08	30.73	28.81	2.47
FCF, млрд ¥		237.45	1.41	1.33	1.43	1.44						48.61	-63.98
Операционный денежный поток, млрд ¥	0.296	237.45	1.41	1.33	1.43	1.44						48.61	-63.98
Операционная прибыль, млрд ¥		0.895	1.51	1.52	2.16	2.21	1.93	2.01	1.47	1.83	2.2	1.89	2.65
Операционные расходы, млрд ¥		10.2	10.55	10.38	10.25	10.5	11.02	10.59	10.59	10.23	10.14	10.51	-1.65
CAPEX, млрд ¥	0.433		1.11									0.7715	60.11

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.34	6.94	6.99	8.7	8.16	9.22	9.23	9.22	8.46	5.72
Short Term Investments ¥	2.97	3.11	3.26	7.88	8.49	0.434		0.434	4.63	-32.56
Total Receivables ¥	17.53	18.68	14.58	15.03	18.2	19.17	19.57	19.17	17.31	6.06
Total Current Assets ¥	39.87	41.53	35.25	37.75	42.48	45.53	46.38	45.53	41.48	5.64
Чистые активы, млрд ¥	39.87	41.53	35.25	27.47	26.95			26.95	34.21	-7.53
Активы, млрд ¥	89.26	90.75	83.16	82.7	87.35	88.3	88.32	88.3	85.97	1.21
Short Term Debt ¥	10.05	9.59	11.77	11.73	11.18	8.39	7.59	8.39	10.13	-8.40
Long Term Debt ¥	20.98	20.29	22.16	19.93	16.61	13.04	10.92	13.04	16.53	-13.20
Задолженность, млрд ¥	64.79	66.13	63.78	62.47	64.6	60.73	57.2	60.73	61.76	-2.15
Чистый долг, млрд ¥	23.69	22.95	28.1	22.96	19.62	12.69	10.23	12.69	18.72	-18.30
Долг, млрд ¥	31.03	29.89	35.09	31.66	27.79	22.34	19.46	22.34	27.27	-11.12
Расходы на обслуживание долга ¥	0.094	0.118	0.115	0.129	0.128	0.127	0.133	0.127	0.1264	2.95
Чист. проц. доходы, млрд ¥	0.002	0.005	0.006	0.001	0.004	0.014		0.004	0.0060	22.87
Амортизация, млрд ¥	2.61	3.03	3.05	3.06	2.95	2.79	2.62	2.79	2.89	-2.99
Себестоимость, млрд ¥		187.16	149.81	151.48	172.42	194.96	197.44	194.96	173.22	5.68
Товарно материальные запасы ¥	11.75	12.22	10.29	10.84	12.59	12.97	13.76	12.97	12.09	5.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥				8.5	8.16	9.11	8.44	9.92	9.22	11.63	9.12	9.48	9.23	9.74	0.02
Short Term Investments ¥					4.68		10.55		0.434		0.11			3.94	-60.85
Total Receivables ¥				18.8	18.29	21.26	19.77	20.43	19.17	21.99	20.81	21.16	19.57	20.54	0.41
Total Current Assets ¥				43.83	42.48	50.72	46.36	47.7	45.53	53.09	47.79	48.77	46.38	48.31	0.37
Чистые активы, млрд ¥	37.75	45.08	41.29	43.83	26.95	27.01	26.91							33.20	-8.21
Активы, млрд ¥				88.34	87.35	95.17	91.32	91.89	88.3	95.6	90.37	91.23	88.32	90.76	0.00
Short Term Debt ¥				10.45	11.18	11.59	9.4	9.16	8.39	8.82	8.26	8.32	7.59	8.28	-1.98
Long Term Debt ¥		20.32	18.72	18.09	16.61	15.5	16.09	15.19	13.04	14.37	12.29			14.20	-5.25
Задолженность, млрд ¥				65.38	64.6	71.67	66.3	65.41	60.73	67.37	60.8	61.76	57.2	61.57	-1.19
Чистый долг, млрд ¥				20.04	19.62	17.98	17.05	14.44	13.51	11.56	11.43	11.13	10.23	11.57	-5.41
Долг, млрд ¥				28.54	27.79	27.09	25.49	24.36	22.73	23.19	20.56	20.61	19.46	21.31	-3.06
Расходы на обслуживание долга ¥		0.031	0.034	0.031	0.032	0.034	0.033	0.034	0.026	0.033	0.031			0.0314	-1.24
Чист. проц. доходы, млрд ¥				0.043	0.004	0.003	0.004	0.003	0.004	0.005				0.0038	10.76
Амортизация, млрд ¥				0.086	0.005	0.062	0.714	0.718	0.694	0.607	0.665	0.698	0.739	0.6806	1.26
Себестоимость, млрд ¥							47.93	49.46	50.78	48.95	47.6	48.63	52.26	49.64	0.58
Товарно материальные запасы ¥				12.88	12.59	15.7	13.79	13.34	12.97	15.29	14.44	14.41	13.76	14.17	1.19

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	78.92	44.06	-326.85	31.14	93.62	335.14	416.96	335.14	110.00	-204.99
Цена акции ао				1716	2773	2990	2974	2974	2613.25	14.74
Число акций ао, млн	10.76	10.76	10.76	10.76	10.76	10.76	10.76	10.76	10.76	0.00
FCF/акцию	309.18	232.4	12.92	235.38	279.08	678.19	301.4	678.19	301.39	87.75

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	13.42	-26.59	77.25	87.85	138.43	31.61	99.66	112.4	95.48	109.33		89.70	28.17
Цена акции ао										3545	2974	3259.50	-8.41
FCF/акцию		131.45	123.83	132.76	133.5							130.38	0.39

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.5	1.99	-16.51	1.73	4.76	14.53	15.48	14.53	8.26	4.00	-198.72
ROA, %	0.9896	0.5267	-4.04	0.4039	1.18	4.1	5.08	4.1	4.23	1.34	-204.69
ROIC, %		1.39	-6.66	0.9617	3.29	9.66		9.66	7.01	1.73	47.36
ROS, %		0.205	-1.93	0.1777	0.4671	1.47	1.47	1.47	9.08	0.3310	-194.70
ROCE, %	4.11	2.94	-4.31	-1.04	8.69	13.82	21.97	21.97	10.97	7.83	-238.51
Ebit margin, %		0.6196	-1.74	-0.2365	1.69	2.47	2.47	2.47		0.9307	-207.26
Рентаб EBITDA, %	2.12	2.02	0.59	1.38	3.06	3.61	3.61	3.61	17.49	2.45	43.66
Чистая рентаб, %	0.39	0.2	-1.89	0.1777	0.4671	1.47	1.82	1.47	9.08	0.4090	-199.25
Operation Margin, %		0.6196	-1.69	-0.2365	1.69	3.19	3.19	3.19	13.35	1.23	-213.55

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.21	-1.33	3.75	4.14	6.3	1.38	4.14	4.47	3.67	4.09		8.26	3.55	24.27
ROA, %	0.7576	-0.3256	0.9106	1.01	1.63	0.3774	1.17	1.3	1.13	1.31		4.23	1.06	28.26
ROS, %				1.57	2.4	0.5334	1.74	2.03	1.69	1.82	1.47	9.08	1.75	-3.32
ROCE, %		3.45	3.51	4.92	5.11	4.4	4.66	4.05	4.05	14.94	21.97	10.97	9.93	36.36
Ebit margin, %				3.54	3.58	3.04	3.41	3.06	3.01	10.53	2.47		4.50	-6.25
Рентаб EBITDA, %		2.52	2.69	4.73	4.73	4.13	4.39	4.17	4.16	11.67	3.61	17.49	5.60	-3.84
Чистая рентаб, %	1.2	-0.48	1.42	1.57	2.4	0.5334	1.74	2.03	1.69	1.82		9.08	1.56	27.82
Operation Margin, %				3.58	3.55	3.03	3.26	2.46	3.01	3.4	3.19	13.35	3.06	-0.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.48	40.87		35.39	17.72	8.67	7	8.67	130.72	21.93	-29.74
P/BV	0.8841	0.7872	1.05	0.5858	0.7844	1.13	1.01	1.13	113.68	0.9120	-0.77
P/S	0.0994	0.0838	0.1091	0.0629	0.0828	0.1276	0.1273	0.1276	113.74	0.1019	3.13
P/FCF					10.94	4.5	4.5	4.5	9.24	6.65	-25.63
E/P					0.0307	0.1099	0.1099	0.1099	0.65	0.0835	52.97
EV/EBIT		29.53	-14.95	-78.05	10.27	7.26	7.26	7.26		-13.6420	-186.55
EV/EBITDA	9.84	9.07	44.14	13.33	5.68	4.97	4.19	4.97	139.23	14.46	-37.56
EV/S		0.183	0.26	0.1846	0.1738	0.1794	0.1794	0.1794	113.17	0.1954	-7.15
EV/FCF		68.48	-26.03	13.75	12.48	6.02	6.02	6.02	126.10	2.45	-174.61
Debt/EBITDA	6.74	6.4	31.99	12.12	4.21	2.53	2.53	2.53	-5.25	10.68	-39.80
Netdebt/Ebitda		4.92	25.62	8.79	2.97	1.43	1.43	1.43	22.46	8.05	-43.85
Debt/Ratio		0.3293	0.422	0.3828	0.3181	0.253	0.253	0.253	0.16	0.3258	-9.73
Debt/Equity		1.26	1.87	1.59	1.24	0.8215	2.2	2.2	4.48	1.54	3.30
Debt/Net Income		63.05	-9.77	94.5	27.59	6.2	6.2	6.2	21.00	24.94	-191.31
PEG							0.0105	0.0105		0.0105	0.00
Бета					-1.58	1.09	1.25	1.25	74.82	0.2533	-192.49
Индекс Альтмана					3.93	4.73	4.54	4.54	6.73	4.40	4.93

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	78.69	25.77		14.27	13.58	11.27	8.67	9.09	8.36	7.87	7		130.72	8.20	-4.19
P/BV		3.67	0.7456	1.03	1.17	1.27	1.13	1.24	1.16	0.9741	1.01		113.68	1.10	-2.22
P/S		0.2212	0.0787	0.1075	0.1247	0.1391	0.1276	0.1411	0.1391	0.1169	0.1273		113.74	0.1304	-0.05
P/FCF												4.5	9.24	4.50	0.00
E/P												0.1099	0.65	0.1099	0.00
EV/EBIT					21.63	21.59	23.12	22.19	25.11	21.8	6.12	7.26		16.50	-20.02
EV/EBITDA		23.2	9.14	8.21	7.59	6.51	4.19	4.18	4.26	3.85	2.73		139.23	3.84	-8.21
EV/S					0.7667	0.7722	0.7022	0.7559	0.7677	0.6565	0.6442	0.1794	113.17	0.6007	-25.00
EV/FCF					32.4	33.43						6.02	126.10	23.95	-42.94
Debt/EBITDA			18.29	17.13	8.93	8.28	8.64	8.58	8.26	8.16	2.58	2.53	-5.25	6.02	-21.67
Netdebt/Ebitda					5.98	4.91	5.14	4.28	4.59	4.41	1.36	1.43	22.46	3.21	-19.69
Debt/Ratio					0.2792	0.265	0.2574	0.2426	0.2275	0.2259	0.2203	0.253	0.16	0.2339	0.84
Debt/Equity					1.03	0.9324	0.8356	0.8325	0.7044	0.7086	0.6331	2.2	4.48	1.02	21.45
Debt/Net Income					26.97	16.36	66.84	21.63	17	20.07	16.55	6.2	21.00	16.29	-22.11
PEG												0.0105		0.0105	0.00
Бета											-4.17	1.25	74.82	-1.4600	-154.75
Индекс Альтмана											4.72	4.54	6.73	4.63	-1.93

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.537	0.538	0.27	0.002	0.161	0.644	1.18		1.18		0.4514	34.31
Дивиденд	50	50	50	50	25	5	35	90	125		125		56.00	37.97
Див доход, ао, %	2.03	1.83	2.09	2.7	1.21	1.31	2.51	3.91	6.48		5.61	4.18	3.08	39.88
Дивиденды / прибыль, %				63.25	113.5	-0.0557	0.597	15.99	17.86	26.33	17.86	39.75	12.14	-442.70
Dividend Coverage Ratio										3.05	3.05		3.05	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.054	0.161			0.1075	72.67
Дивиденды / прибыль, %	10.84			39.75	10.84	0.00
Dividend Coverage Ratio			3.05		3.05	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	1.07	0.5383	0.514	0.8198	1.32	0.8198	4.29
Персонал, чел			2 515				0.00

	CAGR 5

	CAGR 5