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XJPX
9812
Market cap13mUSD
Jun 12, Last price  
322.00JPY
Name

T.O. Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
18.50
P/S
0.08
EPS
17.40
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-1.55%
Revenues
25.61b
-3.35%
35,645,243,00030,864,108,00027,702,014,00026,494,103,00025,605,236,000
Net income
112m
P
-1,929,602,000123,293,000-28,263,000-521,638,000111,535,000
CFO
735m
-15.91%
485,221,0003,028,580,000678,951,000873,590,000734,642,000
Dividend
May 29, 201710 JPY/sh

Profile

T.O. Holdings Co.,Ltd., through its subsidiaries, engages in the distribution of clothing, furniture, home appliances, household appliances, mobile phone agency, and credit card business in Japan and internationally. It also offers consumer loans; sells DIY supplies and groceries; sells DVD / CD rentals, books/magazines, etc.; and sells timber, building materials, system kitchens, unit baths, and toilets. In addition, the company is involved in the civil engineering, pavement, and construction works, such as buildings and commercial facilities; leasing business of land and buildings, comprising of condominiums, detached houses, offices, warehouses, etc.; automobile sales and automobile repair business; and operation of sports clubs and swimming schools. Further, it engages in the provision of fire and automobile insurance, non-life insurance agency business, life insurance business, and leasing business, as well as sell and lease office equipment such as printers and multifunction devices, and mail order sales of office supplies and field supplies. Additionally, the company provides consultation services on new car sales, used car handling, inspection, maintenance, catalogs, quotes, and test drive searches services; and women's and men's fashion, accessories, bags, wallets, women's and men's shoes, jewelry, precious metals, cosmetics, home renovation, 100 yen shops, furniture, interiors, bedding, cafes and cakes, relaxation salons, and food. The company was formerly known as T.O. Ogasawara Co., Ltd. and changed its name to T.O. Holdings Co.,Ltd. in June 2017. T.O. Holdings Co.,Ltd. was founded in 1950 and is headquartered in Hakodate, Japan.
IPO date
Jan 30, 1991
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑05
Income
Revenues
25,605,236
-3.35%
26,494,103
-4.36%
Cost of revenue
19,983,048
19,960,483
Unusual Expense (Income)
NOPBT
5,622,188
6,533,620
NOPBT Margin
21.96%
24.66%
Operating Taxes
50,325
65,979
Tax Rate
0.90%
1.01%
NOPAT
5,571,863
6,467,641
Net income
111,535
-121.38%
(521,638)
1,745.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
(12)
BB yield
0.00%
Debt
Debt current
6,525,505
8,299,266
Long-term debt
5,924,034
6,177,422
Deferred revenue
Other long-term liabilities
931,766
962,031
Net debt
11,729,665
13,025,757
Cash flow
Cash from operating activities
734,642
873,590
CAPEX
(313,557)
(361,456)
Cash from investing activities
616,395
(287,913)
Cash from financing activities
(2,019,251)
(189,210)
FCF
6,241,623
7,536,609
Balance
Cash
474,761
1,142,976
Long term investments
245,113
307,955
Excess cash
126,226
Stockholders' equity
130,668
(2,306,145)
Invested Capital
13,372,399
17,266,945
ROIC
36.37%
37.04%
ROCE
42.04%
43.67%
EV
Common stock shares outstanding
6,409
6,409
Price
364.00
61.78%
225.00
-28.57%
Market cap
2,332,765
61.78%
1,441,958
-28.57%
EV
14,214,658
14,610,214
EBITDA
6,170,011
7,148,265
EV/EBITDA
2.30
2.04
Interest
140,391
150,604
Interest/NOPBT
2.50%
2.31%