Toho Co., Ltd.
Toho Co., Ltd. Fundamental Analysis
Toho Co., Ltd. (9602.T) shows moderate financial fundamentals with a PE ratio of 25.33, profit margin of 15.49%, and ROE of 11.19%. The company generates $356.8B in annual revenue with strong year-over-year growth of 10.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 9602.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9602.T struggles to generate sufficient returns from assets.
Valuation Score
Weak9602.T trades at a premium to fair value.
Growth Score
Moderate9602.T shows steady but slowing expansion.
Financial Health Score
Excellent9602.T maintains a strong and stable balance sheet.
Profitability Score
Moderate9602.T maintains healthy but balanced margins.
Key Financial Metrics
Is 9602.T Expensive or Cheap?
P/E Ratio
9602.T trades at 25.33 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9602.T's PEG of 2.33 indicates potential overvaluation.
Price to Book
The market values Toho Co., Ltd. at 2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.27 times EBITDA. This signals the market has high growth expectations.
How Well Does 9602.T Make Money?
Net Profit Margin
For every $100 in sales, Toho Co., Ltd. keeps $15.49 as profit after all expenses.
Operating Margin
Core operations generate 19.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.19 in profit for every $100 of shareholder equity.
ROA
Toho Co., Ltd. generates $7.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Toho Co., Ltd. produces operating cash flow of $65.93B, showing steady but balanced cash generation.
Free Cash Flow
Toho Co., Ltd. generates strong free cash flow of $46.29B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $55.14 in free cash annually.
FCF Yield
9602.T converts 3.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 9602.T Stacks Against Its Sector Peers
| Metric | 9602.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.33 | 22.67 | Worse (Expensive) |
| ROE | 11.19% | 1042.00% | Weak |
| Net Margin | 15.49% | -60598.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.29 | Strong (Low Leverage) |
| Current Ratio | 2.56 | 1.67 | Strong Liquidity |
| ROA | 7.91% | -584997.00% (disorted) | Weak |
9602.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Toho Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.69%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
28.87%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
0.49%
Industry Style: Growth, Technology, Streaming
Growing