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XJPX9602
Market cap6.71bUSD
Dec 24, Last price  
6,217.00JPY
1D
-6.19%
1Q
6.62%
Jan 2017
88.11%
Name

Toho Co Ltd (Tokyo)

Chart & Performance

D1W1MN
XJPX:9602 chart
P/E
23.28
P/S
3.72
EPS
267.10
Div Yield, %
1.00%
Shrs. gr., 5y
-1.18%
Rev. gr., 5y
2.84%
Revenues
283.35b
+15.99%
164,529,415,000164,062,512,000164,149,984,000166,553,891,000213,493,000,000201,699,000,000198,953,000,000181,360,000,000202,274,000,000197,624,000,000206,900,000,000229,432,000,000233,548,000,000242,668,000,000246,274,000,000262,766,000,000191,948,000,000228,367,000,000244,295,000,000283,347,000,000
Net income
45.28b
+35.46%
593,239,0001,111,013,000252,932,000821,138,0002,294,000,0007,876,000,00011,399,000,0009,852,000,00016,713,000,00017,697,000,00022,479,000,00025,847,000,00033,252,000,00033,553,000,00030,197,000,00036,609,000,00014,688,000,00029,568,000,00033,430,000,00045,283,000,000
CFO
43.35b
-4.52%
-2,155,002,0002,952,428,0001,281,021,0002,441,684,00027,369,000,00026,316,000,00028,141,000,00014,062,000,00038,528,000,00026,722,000,00038,862,000,00046,180,000,00041,803,000,00043,427,000,00037,603,000,00055,892,000,00012,512,000,00053,460,000,00045,404,000,00043,350,000,000
Dividend
Feb 27, 202535 JPY/sh
Earnings
Jan 13, 2025

Profile

Toho Co., Ltd. engages in the motion picture, theatrical production, and real estate businesses in Japan. It is involved in producing, buying/selling, and renting movies; producing and selling television programs, movie pamphlets, and video software; and business related to merchandising rights, and other activities. The company also engages in the planning, production, and performance of stage productions; and leasing of land/buildings, and others. Toho Co., Ltd. was incorporated in 1932 and is based in Tokyo, Japan.
URL
https://www.toho.co.jp/
IPO date
May 16, 1949
Employees
3,297
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
283,347,000
15.99%
244,295,000
6.97%
228,367,000
18.97%
Cost of revenue
219,776,000
142,881,000
138,935,000
Unusual Expense (Income)
NOPBT
63,571,000
101,414,000
89,432,000
NOPBT Margin
22.44%
41.51%
39.16%
Operating Taxes
20,232,000
15,620,000
13,443,000
Tax Rate
31.83%
15.40%
15.03%
NOPAT
43,339,000
85,794,000
75,989,000
Net income
45,283,000
35.46%
33,430,000
13.06%
29,568,000
101.31%
Dividends
(10,490,000)
(8,383,000)
(6,208,000)
Dividend yield
1.24%
0.95%
0.70%
Proceeds from repurchase of equity
(9,000)
(10,674,000)
(5,720,000)
BB yield
0.00%
1.22%
0.65%
Debt
Debt current
1,165,000
112,000
75,000
Long-term debt
2,203,000
340,000
73,000
Deferred revenue
10,818,000
11,006,000
Other long-term liabilities
38,216,000
23,074,000
23,155,000
Net debt
(230,791,000)
(228,231,000)
(231,962,000)
Cash flow
Cash from operating activities
43,350,000
45,404,000
53,460,000
CAPEX
(21,685,000)
(16,922,000)
(26,942,000)
Cash from investing activities
(62,706,000)
(9,175,000)
(36,030,000)
Cash from financing activities
(11,630,000)
(19,125,000)
(12,482,000)
FCF
(71,932,000)
81,463,000
69,791,000
Balance
Cash
79,933,000
105,242,000
95,209,000
Long term investments
154,226,000
123,441,000
136,901,000
Excess cash
219,991,650
216,468,250
220,691,650
Stockholders' equity
513,362,000
448,374,000
423,768,000
Invested Capital
306,331,350
231,768,750
213,000,350
ROIC
16.11%
38.58%
36.23%
ROCE
11.60%
22.11%
20.08%
EV
Common stock shares outstanding
174,496
185,199
185,199
Price
4,862.00
2.57%
4,740.00
-0.94%
4,785.00
19.63%
Market cap
848,401,613
-3.35%
877,841,018
-0.94%
886,174,952
19.63%
EV
643,475,613
663,994,018
667,670,952
EBITDA
74,365,000
112,756,000
98,383,000
EV/EBITDA
8.65
5.89
6.79
Interest
8,000
8,000
24,000
Interest/NOPBT
0.01%
0.01%
0.03%