Business Description
Toho Co Ltd
ISIN : JP3598600009
Description
Toho Co Ltd is a diversified media company, with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 39.35 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 1214.52 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 7.99 | |||||
| Beneish M-Score | -2.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.6 | |||||
| 3-Year EBITDA Growth Rate | 34.6 | |||||
| 3-Year EPS without NRI Growth Rate | 42.5 | |||||
| 3-Year FCF Growth Rate | 94.7 | |||||
| 3-Year Book Growth Rate | 8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.51 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.75 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.94 | |||||
| 14-Day RSI | 99.6 | |||||
| 3-1 Month Momentum % | 12.83 | |||||
| 6-1 Month Momentum % | 46.64 | |||||
| 12-1 Month Momentum % | 31.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.68 | |||||
| Quick Ratio | 2.42 | |||||
| Cash Ratio | 1.25 | |||||
| Days Inventory | 32.03 | |||||
| Days Sales Outstanding | 46.53 | |||||
| Days Payable | 61.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.06 | |||||
| Dividend Payout Ratio | 0.37 | |||||
| 3-Year Dividend Growth Rate | 34.4 | |||||
| Forward Dividend Yield % | 1.06 | |||||
| 5-Year Yield-on-Cost % | 2.52 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 | |||||
| Shareholder Yield % | 1.66 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.24 | |||||
| Operating Margin % | 22.4 | |||||
| Net Margin % | 16.23 | |||||
| FCF Margin % | 7.11 | |||||
| ROE % | 11.34 | |||||
| ROA % | 8.47 | |||||
| ROIC % | 10.77 | |||||
| 3-Year ROIIC % | 22.53 | |||||
| ROC (Joel Greenblatt) % | 30.84 | |||||
| ROCE % | 14.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.86 | |||||
| Forward PE Ratio | 25.63 | |||||
| PE Ratio without NRI | 25.37 | |||||
| Shiller PE Ratio | 36.18 | |||||
| Price-to-Owner-Earnings | 34.94 | |||||
| PEG Ratio | 3.79 | |||||
| PS Ratio | 3.86 | |||||
| PB Ratio | 2.65 | |||||
| Price-to-Tangible-Book | 2.73 | |||||
| Price-to-Free-Cash-Flow | 55.04 | |||||
| Price-to-Operating-Cash-Flow | 23.33 | |||||
| EV-to-EBIT | 15.24 | |||||
| EV-to-EBITDA | 13.04 | |||||
| EV-to-Revenue | 3.61 | |||||
| EV-to-FCF | 51.35 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 1.85 | |||||
| Price-to-DCF (Earnings Based) | 1.6 | |||||
| Price-to-DCF (FCF Based) | 3.43 | |||||
| Price-to-Median-PS-Value | 1.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.75 | |||||
| Price-to-Graham-Number | 1.75 | |||||
| Price-to-Net-Current-Asset-Value | 32.92 | |||||
| Earnings Yield (Greenblatt) % | 6.56 | |||||
| FCF Yield % | 1.84 | |||||
| Forward Rate of Return (Yacktman) % | 16.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Toho Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,077.783 | ||
| EPS (TTM) ($) | 1.962 | ||
| Beta | -0.21 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility % | 37.72 | ||
| 14-Day RSI | 99.6 | ||
| 14-Day ATR ($) | 0.007637 | ||
| 20-Day SMA ($) | 43.45 | ||
| 12-1 Month Momentum % | 31.11 | ||
| 52-Week Range ($) | 25.81 - 43.45 | ||
| Shares Outstanding (Mil) | 169.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toho Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toho Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Toho Co Ltd Frequently Asked Questions
What is Toho Co Ltd(TKCOF)'s stock price today?
The current price of TKCOF is $43.45. The 52 week high of TKCOF is $43.45 and 52 week low is $25.81.
When is next earnings date of Toho Co Ltd(TKCOF)?
The next earnings date of Toho Co Ltd(TKCOF) is .
Does Toho Co Ltd(TKCOF) pay dividends? If so, how much?
The Dividend Yield %  of Toho Co Ltd(TKCOF) is 1.06% (As of Today), Highest Dividend Payout Ratio of Toho Co Ltd(TKCOF) was 0.42. The lowest was 0.08. And the median was 0.19. The  Forward Dividend Yield % of Toho Co Ltd(TKCOF) is 1.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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