Toho Co (FRA:TOH) Quick Ratio: 2.23 (As of Feb. 2026) — 30% Below Median


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 Quick Ratio?

Toho Co FRA:TOH -2.16% 96 Quick Ratio is 2.23 as of Feb. 2026, which is 30% below its 10-year median of 3.18. GuruFocus rates FRA:TOH with a GF Score™ of 96/100 and a GF Value™ of €8.61 (Modestly Undervalued). Among 1,039 Media - Diversified companies, Toho Co ranks better than 69.49% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Toho Co's quick ratio for the quarter that ended in Feb. 2026 was 2.23.

Toho Co has a quick ratio of 2.23. It generally indicates good short-term financial strength.

The historical rank and industry rank for Toho Co's Quick Ratio or its related term are showing as below:

FRA:TOH' s Quick Ratio Range Over the Past 10 Years
Min: 1.99   Med: 3.18   Max: 4.44
Current: 2.23

During the past 13 years, Toho Co's highest Quick Ratio was 4.44. The lowest was 1.99. And the median was 3.18.

FRA:TOH's Quick Ratio is ranked better than
69.49% of 1039 companies
in the Media - Diversified industry
Industry Median: 1.46 vs FRA:TOH: 2.23

Toho Co  (FRA:TOH) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Toho Co Quick Ratio Related Terms


Toho Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Toho Co's Quick Ratio 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 Quick Ratio Chart

Toho Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.78 3.25 2.83 1.99 2.23

Toho Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Quick Ratio 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 1.99 1.99 2.06 2.31 2.23

FRA:TOH vs NFLX, DIS, WBD: Quick Ratio Comparison

For the Entertainment subindustry, Toho Co's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toho Co Quick Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Toho Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Toho Co's Quick Ratio falls into.


FRA:TOH
96GF Score
Toho Co Ltd FRA:TOH
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Toho Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Toho Co's Quick Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Quick Ratio (A: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1276.547-115.499)/519.551
=2.23

Toho Co's Quick Ratio for the quarter that ended in Feb. 2026 is calculated as

Quick Ratio (Q: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1276.547-115.499)/519.551
=2.23

* 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 Quick Ratio →
What does a Quick Ratio of 2.23 mean?
Toho Co (FRA:TOH) has a Quick Ratio of 2.23 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Toho Co and its competitors. This is 30% below median its historical median of 3.18. Over the past decade, Toho Co's Quick Ratio has ranged from 1.99 to 4.44. According to the industry distribution chart, Toho Co ranks #317 out of 1039 companies in the Media - Diversified industry, placing it in the top 30.5%.
Is Toho Co's Quick Ratio too high?
Toho Co's current Quick Ratio of 2.23 is 30% below median its 10-year median of 3.18. Over the past 10 years, this metric has ranged from a low of 1.99 to a high of 4.44. The Media - Diversified industry median Quick Ratio is 1.46. Toho Co's value of 2.23 is 52.7% above this industry median. Based on the distribution chart, Toho Co ranks #317 out of 1039 companies in the Media - Diversified industry, which is above the industry midpoint. 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 Quick Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Toho Co ranks #317 out of 1039 companies for Quick Ratio. This puts Toho Co in the upper half of its industry. The industry median Quick Ratio is 1.46. Toho Co's value of 2.23 is 52.7% above this benchmark. Historically, Toho Co's own Quick Ratio has ranged from 1.99 to 4.44 over the past decade. While the company's 10-year median is 3.18 vs. the industry median of 1.46, Toho Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Media - Diversified company?
The median Quick Ratio among Media - Diversified companies is 1.46, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toho Co's current Quick Ratio of 2.23 is 52.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Toho Co and its competitors. For the Media - Diversified industry, the median Quick Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toho Co's current Quick Ratio is 2.23, which is 30% below median its own 10-year median of 3.18. 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 Quick Ratio is 2.23, which is 30% below median its 10-year median of 3.18 and 52.7% above the Media - Diversified industry median of 1.46. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Toho Co (FRA:TOH), the current Quick Ratio is 2.23 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:

  • Quick Ratio: 2.23 (30% below median its 10-year median of 3.18)
  • GF Value™: €8.61 vs. price of €6.80 (21% below fair value)
  • GF Score™: 96/100
  • Industry Position: 52.7% above the Media - Diversified median (#317 of 1039)

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

€6.80
Price
€8.61
GF Value