Toho Co., Ltd.
Toho Co., Ltd. Fundamental Analysis
Toho Co., Ltd. (TKCOF) shows moderate financial fundamentals with a PE ratio of 26.93, profit margin of 14.35%, and ROE of 10.18%. The company generates $73.8B 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 76.4/100 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 TKCOF's fundamental strength across five key dimensions:
Efficiency Score
WeakTKCOF struggles to generate sufficient returns from assets.
Valuation Score
ModerateTKCOF shows balanced valuation metrics.
Growth Score
ModerateTKCOF shows steady but slowing expansion.
Financial Health Score
ExcellentTKCOF maintains a strong and stable balance sheet.
Profitability Score
WeakTKCOF struggles to sustain strong margins.
Key Financial Metrics
Is TKCOF Expensive or Cheap?
P/E Ratio
TKCOF trades at 26.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TKCOF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Toho Co., Ltd. at 2.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.64 times EBITDA. This is generally considered low.
How Well Does TKCOF Make Money?
Net Profit Margin
For every $100 in sales, Toho Co., Ltd. keeps $14.35 as profit after all expenses.
Operating Margin
Core operations generate 18.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.18 in profit for every $100 of shareholder equity.
ROA
Toho Co., Ltd. generates $7.34 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 $13.36B, showing steady but balanced cash generation.
Free Cash Flow
Toho Co., Ltd. generates strong free cash flow of $10.21B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $60.19 in free cash annually.
FCF Yield
TKCOF converts 17.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How TKCOF Stacks Against Its Sector Peers
| Metric | TKCOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.93 | 23.40 | Worse (Expensive) |
| ROE | 10.18% | 982.00% | Weak |
| Net Margin | 14.35% | -69223.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 2.46 | 1.65 | Strong Liquidity |
| ROA | 7.34% | -6991.00% (disorted) | Weak |
TKCOF 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