Toho Co (FRA:TOH) Cash Flow for Dividends: €-92 Mil (TTM As of Feb. 2026)


FRA:TOH Toho Co Ltd FRA:TOH
96 GF Score
Price €6.80
GF Value €8.61
Valuation Modestly Undervalued
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What is Toho Co Cash Flow for Dividends?

Toho Co FRA:TOH -2.16% 96 Cash Flow for Dividends is €-92 Mil as of Feb. 2026. GuruFocus rates FRA:TOH with a GF Score™ of 96/100 and a GF Value™ of €8.61 (Modestly Undervalued).

Toho Co's cash flow for dividends for the three months ended in Feb. 2026 was €-1 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was €-92 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Toho Co's quarterly payment of dividends increased from Aug. 2025 (€-1 Mil) to Nov. 2025 (€-39 Mil) but then declined from Nov. 2025 (€-39 Mil) to Feb. 2026 (€-1 Mil).

Toho Co's annual payment of dividends increased from Feb. 2024 (€-65 Mil) to Feb. 2025 (€-109 Mil) but then declined from Feb. 2025 (€-109 Mil) to Feb. 2026 (€-85 Mil).

Toho Co Cash Flow for Dividends Related Terms

Toho Co Cash Flow for Dividends Historical Data

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The historical data trend for Toho Co's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Toho Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.45 -58.85 -65.00 -108.86 -85.43

Toho Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Flow for Dividends 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 -0.80 -50.75 -1.00 -39.34 -0.81
FRA:TOH
96GF Score
Toho Co Ltd FRA:TOH
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Toho Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-92 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.

What does a Cash Flow for Dividends of €-92 Mil mean?
Toho Co (FRA:TOH) has a Cash Flow for Dividends of €-92 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Toho Co and its competitors.
Is Toho Co's Cash Flow for Dividends too high?
Toho Co's current Cash Flow for Dividends is €-92 Mil. Overall, Toho Co has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toho Co's Cash Flow for Dividends compare to NFLX and DIS?
Toho Co's Cash Flow for Dividends of €-92 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 Cash Flow for Dividends for a Media - Diversified company?
A good Cash Flow for Dividends depends on the Media - Diversified industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Toho Co and its competitors. Toho Co's current Cash Flow for Dividends is €-92 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 Modestly Undervalued. The stock's GF Value™ is €8.61, compared to a current price of €6.80 — trading 21% below its estimated fair value. The current Cash Flow for Dividends is €-92 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Toho Co (FRA:TOH), the current Cash Flow for Dividends is €-92 Mil as of Feb. 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 undervalued. The current stock price of €6.80 is trading 21% below its estimated GF Value™ of €8.61. GuruFocus considers Toho Co to be Modestly Undervalued.

Key valuation signals for FRA:TOH:

  • Cash Flow for Dividends: €-92 Mil
  • GF Value™: €8.61 vs. price of €6.80 (21% below 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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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.80
Price
€8.61
GF Value