Toho Co (FRA:TOH) Change In Receivables: €-21 Mil (TTM As of May. 2026)

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FRA:TOH Toho Co Ltd FRA:TOH
96 GF Score
Price €8.35
GF Value €8.20
Valuation Fairly Valued
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What is Toho Co Change In Receivables?

Toho Co FRA:TOH +1.21% 96 Change In Receivables is €-21 Mil as of May. 2026. GuruFocus rates FRA:TOH with a GF Score™ of 96/100 and a GF Value™ of €8.20 (Fairly Valued).

Toho Co's change in receivables for the quarter that ended in May. 2026 was €3 Mil. It means Toho Co's Accounts Receivable declined by €3 Mil from Feb. 2026 to May. 2026 .

Toho Co's change in receivables for the fiscal year that ended in Feb. 2026 was €-18 Mil. It means Toho Co's Accounts Receivable increased by €18 Mil from Feb. 2025 to Feb. 2026 .

Toho Co's Accounts Receivable for the quarter that ended in May. 2026 was €321 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Toho Co's Days Sales Outstanding for the three months ended in May. 2026 was 60.96.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Toho Co's liquidation value for the three months ended in May. 2026 was €-117 Mil.

Toho Co  (FRA:TOH) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Toho Co's Days Sales Outstanding for the quarter that ended in May. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=320.863/480.314*91
=60.96

2. In Ben Graham's calculation of liquidation value, Toho Co's accounts receivable are only considered to be worth 75% of book value:

Toho Co's liquidation value for the quarter that ended in May. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=508.546-930.941+0.75 * 320.863+0.5 * 129.867
=-117

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toho Co Change In Receivables Related Terms

Toho Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Toho Co's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toho Co Change In Receivables Chart

Toho Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.74 -69.70 -51.30 -11.98 -18.22

Toho Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 -96.92 61.53 12.12 2.69
FRA:TOH
96GF Score
Toho Co Ltd FRA:TOH
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Toho Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-21 Mil mean?
Toho Co (FRA:TOH) has a Change In Receivables of €-21 Mil as of May. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Toho Co and its competitors.
Is Toho Co's Change In Receivables too high?
Toho Co's current Change In Receivables is €-21 Mil. Overall, Toho Co has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toho Co's Change In Receivables compare to NFLX and DIS?
Toho Co's Change In Receivables of €-21 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Media - Diversified company?
A good Change In Receivables depends on the Media - Diversified industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Toho Co and its competitors. Toho Co's current Change In Receivables is €-21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Co (FRA:TOH) is currently considered Fairly Valued. The stock's GF Value™ is €8.20, compared to a current price of €8.35 — trading 1.8% above its estimated fair value. The current Change In Receivables is €-21 Mil. Toho Co's overall GF Score™ is 96/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Toho Co (FRA:TOH), the current Change In Receivables is €-21 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toho Co (FRA:TOH) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Co stock appears to be overvalued. The current stock price of €8.35 is trading 1.8% above its estimated GF Value™ of €8.20. GuruFocus considers Toho Co to be Fairly Valued.

Key valuation signals for FRA:TOH:

  • Change In Receivables: €-21 Mil
  • GF Value™: €8.20 vs. price of €8.35 (1.8% above fair value)
  • GF Score™: 96/100

No single metric tells the full story. See the FRA:TOH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toho Co Business Description

Address 1-2-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-8415
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.
96GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.35
Price
€8.20
GF Value