Stock 8142 TOHO CO., LTD.
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Financials Toho Co., Ltd.

Equities

8142

JP3553200001

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-23 am EDT 		5-day change 1st Jan Change
3,095 JPY -1.43% Intraday chart for Toho Co., Ltd. -3.43% +11.61%
Mar. 14 Toho's Attributable Profit Soars 258.1% in Fiscal 2024 MT
2023 Toho Raises Earnings Guidance as Nine-Month Profit Nearly Triples MT

Valuation

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization 1 22,235 19,374 20,320 11,617 17,361 30,796
Enterprise Value (EV) 1 45,925 42,319 48,423 34,574 36,983 43,488
P/E ratio 26.2 x 40.9 x -5.66 x 34.7 x 17.3 x 8.54 x
Yield 2.42% 2.78% - 0.46% 2.17% -
Capitalization / Revenue 0.1 x 0.08 x 0.11 x 0.06 x 0.08 x 0.13 x
EV / Revenue 0.21 x 0.18 x 0.26 x 0.18 x 0.17 x 0.18 x
EV / EBITDA 10.8 x 9.48 x -521 x 13.2 x 5.61 x 4.1 x
EV / FCF -85.4 x 24.1 x -52.5 x 11.4 x 7.91 x 7.28 x
FCF Yield -1.17% 4.15% -1.91% 8.76% 12.6% 13.7%
Price to Book 0.93 x 0.81 x 1.08 x 0.58 x 0.77 x 1.13 x
Nbr of stocks (in thousands) 10,757 10,757 10,757 10,757 10,757 10,757
Reference price 2 2,067 1,801 1,889 1,080 1,614 2,863
Announcement Date 4/18/19 4/22/20 4/21/21 4/20/22 4/26/23 4/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales 1 217,666 231,266 186,217 188,567 215,572 244,930
EBITDA 1 4,243 4,463 -93 2,611 6,596 10,611
EBIT 1 1,637 1,433 -3,142 -446 3,650 7,819
Operating Margin 0.75% 0.62% -1.69% -0.24% 1.69% 3.19%
Earnings before Tax (EBT) 1 1,982 1,671 -3,368 1,146 701 5,928
Net income 1 849 474 -3,591 335 1,006 3,605
Net margin 0.39% 0.2% -1.93% 0.18% 0.47% 1.47%
EPS 2 78.92 44.06 -333.8 31.14 93.52 335.1
Free Cash Flow 1 -537.6 1,758 -922.6 3,028 4,674 5,972
FCF margin -0.25% 0.76% -0.5% 1.61% 2.17% 2.44%
FCF Conversion (EBITDA) - 39.39% - 115.96% 70.86% 56.28%
FCF Conversion (Net income) - 370.86% - 903.77% 464.64% 165.64%
Dividend per Share 2 50.00 50.00 - 5.000 35.00 -
Announcement Date 4/18/19 4/22/20 4/21/21 4/20/22 4/26/23 4/24/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 89,786 44,807 48,010 100,350 55,063 58,682 119,028 62,163
EBITDA - - - - - - - - -
EBIT 1 - -1,113 -335 317 1,240 895 1,519 3,682 2,205
Operating Margin - -1.24% -0.75% 0.66% 1.24% 1.63% 2.59% 3.09% 3.55%
Earnings before Tax (EBT) 1 - -661 -184 344 1,224 891 1,536 3,368 2,250
Net income 1 - -770 -400 133 631 661 831 1,776 1,489
Net margin - -0.86% -0.89% 0.28% 0.63% 1.2% 1.42% 1.49% 2.4%
EPS 2 - -71.61 -37.16 12.37 58.67 61.49 77.23 165.1 138.5
Dividend per Share - - - - 10.00 - - 35.00 -
Announcement Date - 9/9/21 12/10/21 6/10/22 9/9/22 12/12/22 6/12/23 9/11/23 12/11/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt 1 23,690 22,945 28,103 22,957 19,622 12,692
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.583 x 5.141 x -302.2 x 8.792 x 2.975 x 1.196 x
Free Cash Flow 1 -538 1,758 -923 3,028 4,674 5,972
ROE (net income / shareholders' equity) 3.75% 2.13% -16% 2.04% 4.79% 14.5%
ROA (Net income/ Total Assets) 1.19% 1% -2.26% -0.34% 2.68% 5.56%
Assets 1 71,195 47,633 159,013 -99,673 37,497 64,788
Book Value Per Share 2 2,217 2,213 1,747 1,852 2,083 2,528
Cash Flow per Share 2 682.0 645.0 650.0 809.0 759.0 897.0
Capex 1 2,373 1,882 1,999 1,015 1,108 2,008
Capex / Sales 1.09% 0.81% 1.07% 0.54% 0.51% 0.82%
Announcement Date 4/18/19 4/22/20 4/21/21 4/20/22 4/26/23 4/24/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Food Wholesale

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Food Wholesale
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