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Business Description
T.O. Holdings Co Ltd
ISIN : JP3538300009
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9812.Japan IPO Date
1991-01-30Description
T.O. Holdings Co Ltd is engaged in the sale of timbers, clothing, wood materials, furniture and electrical appliances. Its segments include Lumber, Distribution, Housing, Construction, Real Estate Leasing, Automobile and Services.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.03 | |||||
| Debt-to-Equity | 23.19 | |||||
| Debt-to-EBITDA | 36.38 | |||||
| Interest Coverage | 2.18 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6 | |||||
| 3-Year EBITDA Growth Rate | -10.1 | |||||
| 3-Year FCF Growth Rate | -41.8 | |||||
| 3-Year Book Growth Rate | 15.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.44 | |||||
| 9-Day RSI | 64.8 | |||||
| 14-Day RSI | 62.75 | |||||
| 3-1 Month Momentum % | 7.02 | |||||
| 6-1 Month Momentum % | -21.04 | |||||
| 12-1 Month Momentum % | -40.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.83 | |||||
| Quick Ratio | 0.36 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 100.22 | |||||
| Days Sales Outstanding | 26.81 | |||||
| Days Payable | 48.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 84.37 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.77 | |||||
| Operating Margin % | 1.2 | |||||
| Net Margin % | 0.44 | |||||
| FCF Margin % | 1.64 | |||||
| ROE % | 29.77 | |||||
| ROA % | 0.61 | |||||
| ROIC % | 1.24 | |||||
| 3-Year ROIIC % | -2.76 | |||||
| ROC (Joel Greenblatt) % | 2.78 | |||||
| ROCE % | 4.73 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.87 | |||||
| PE Ratio without NRI | 14.99 | |||||
| PS Ratio | 0.07 | |||||
| PB Ratio | 3.84 | |||||
| Price-to-Tangible-Book | 4.6 | |||||
| Price-to-Free-Cash-Flow | 4.74 | |||||
| Price-to-Operating-Cash-Flow | 2.7 | |||||
| EV-to-EBIT | 40.65 | |||||
| EV-to-EBITDA | 40.65 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-FCF | 31.66 | |||||
| Price-to-GF-Value | 1.19 | |||||
| Price-to-Projected-FCF | 0.6 | |||||
| Price-to-Median-PS-Value | 1.62 | |||||
| Price-to-Graham-Number | 3.09 | |||||
| Earnings Yield (Greenblatt) % | 2.47 | |||||
| FCF Yield % | 21.12 | |||||
| Forward Rate of Return (Yacktman) % | -37.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
T.O. Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 25,605.236 | ||
| EPS (TTM) (円) | 17.399 | ||
| Beta | 0.95 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 0.69 | ||
| Volatility % | 30.06 | ||
| 14-Day RSI | 62.75 | ||
| 14-Day ATR (円) | 14.375798 | ||
| 20-Day SMA (円) | 295.8 | ||
| 12-1 Month Momentum % | -40.87 | ||
| 52-Week Range (円) | 221 - 456 | ||
| Shares Outstanding (Mil) | 6.41 |
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 |
T.O. Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
T.O. Holdings Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
T.O. Holdings Co Ltd Frequently Asked Questions
What is T.O. Holdings Co Ltd(TSE:9812)'s stock price today?
The current price of TSE:9812 is 円311.00. The 52 week high of TSE:9812 is 円456.00 and 52 week low is 円221.00.
When is next earnings date of T.O. Holdings Co Ltd(TSE:9812)?
The next earnings date of T.O. Holdings Co Ltd(TSE:9812) is .
Does T.O. Holdings Co Ltd(TSE:9812) pay dividends? If so, how much?
T.O. Holdings Co Ltd(TSE:9812) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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