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Toho Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Toho ha un patrimonio netto totale di ¥28.2B e un debito totale di ¥23.2B, che porta il suo rapporto debito/patrimonio netto a 82.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥95.6B e ¥67.4B. L'EBIT di Toho è ¥8.3B rendendo il suo rapporto di copertura degli interessi 112.2. Ha liquidità e investimenti a breve termine pari a ¥11.6B.

Informazioni chiave

69.5%

Rapporto debito/patrimonio netto

JP¥20.56b

Debito

Indice di copertura degli interessi	126.8x
Contanti	JP¥9.12b
Patrimonio netto	JP¥29.57b
Totale passività	JP¥60.80b
Totale attività	JP¥90.37b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Toho Co., Ltd. (TSE:8142) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Jun 27

Toho's (TSE:8142) Dividend Will Be ¥55.00

May 26

We Think Toho's (TSE:8142) Robust Earnings Are Conservative

May 05

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥53.1B ) di 8142 superano le sue passività a breve termine ( ¥49.6B ).

Passività a lungo termine: Le attività a breve termine di 8142 ( ¥53.1B ) superano le sue passività a lungo termine ( ¥17.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 38.7% ) di 8142 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8142 si è ridotto da 143.5% a 82.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 8142 è ben coperto dal flusso di cassa operativo ( 40.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 8142 sono ben coperti dall'EBIT ( 112.2 x copertura).

Toho Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Toho (TSE:8142) Has Announced A Dividend Of ¥55.00

First half dividend of JP¥55.00 announced

Second quarter 2025 earnings released: EPS: JP¥112 (vs JP¥87.85 in 2Q 2024)

Benign Growth For Toho Co., Ltd. (TSE:8142) Underpins Stock's 32% Plummet

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 26%

Toho (TSE:8142) Has Announced A Dividend Of ¥55.00

Upcoming dividend of JP¥55.00 per share

Toho Co., Ltd. (TSE:8142) Surges 28% Yet Its Low P/E Is No Reason For Excitement

Toho Co., Ltd. Provides Dividend Guidance for the Fiscal First Half Ending July 31, 2024

First quarter 2025 earnings released: EPS: JP¥99.66 (vs JP¥77.26 in 1Q 2024)

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Toho's (TSE:8142) Dividend Will Be ¥55.00

Final dividend of JP¥55.00 announced

We Think Toho's (TSE:8142) Robust Earnings Are Conservative

Toho Co., Ltd., Annual General Meeting, Apr 23, 2024

Full year 2024 earnings released: EPS: JP¥335 (vs JP¥93.52 in FY 2023)

Toho Co., Ltd. (TSE:8142) completed the acquisition of an additional 42.23% stake in Tokyo Rakutenchi Co.,Ltd. (TSE:8842) for ¥17 billion

Upcoming dividend of JP¥35.00 per share at 2.4% yield

Toho Co., Ltd. to Report Q3, 2025 Results on Dec 12, 2024

Third quarter 2024 earnings released: EPS: JP¥138 (vs JP¥61.45 in 3Q 2023)

Toho Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending January 31, 2024

Less than half of directors are independent

Second quarter 2024 earnings released: EPS: JP¥87.85 (vs JP¥46.30 in 2Q 2023)

Now 22% undervalued

Investor sentiment improves as stock rises 16%

Upcoming dividend of JP¥30.00 per share at 2.3% yield

Now 22% undervalued

New minor risk - Dividend sustainability

First quarter 2024 earnings released: EPS: JP¥77.26 (vs JP¥12.36 in 1Q 2023)

Investor sentiment improves as stock rises 25%

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: JP¥93.52 (vs JP¥31.14 in FY 2022)

Toho Co., Ltd. to Report Fiscal Year 2023 Results on Mar 10, 2023

Upcoming dividend of JP¥10.00 per share

Toho Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending January 31, 2023

Third quarter 2023 earnings released: EPS: JP¥61.45 (vs JP¥37.19 loss in 3Q 2022)

No independent directors

Toho Co., Ltd. to Report Q3, 2023 Results on Dec 12, 2023

Toho Co., Ltd. Provides Dividend Guidance for the Year Ending January 31, 2023

Second quarter 2023 earnings released: EPS: JP¥46.30 (vs JP¥76.88 loss in 2Q 2022)

Toho Co., Ltd. to Report Q3, 2023 Results on Dec 12, 2022

Toho Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending July 31, 2022 and Fiscal Year Ending January 31, 2023

First quarter 2023 earnings released: EPS: JP¥12.36 (vs JP¥5.30 in 1Q 2022)

No independent directors

Toho Co., Ltd. to Report Q1, 2023 Results on Jun 10, 2022

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Toho Co., Ltd. to Report Fiscal Year 2022 Results on Mar 10, 2022

Toho Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending January 31, 2022

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Toho Co., Ltd. Provides Earnings Guidance for the Full Year Ending January 31, 2022

Second quarter 2022 earnings released: JP¥76.88 loss per share (vs JP¥156 loss in 2Q 2021)

Toho Co., Ltd. Provides Earnings Guidance for the Six Months Ended July 31, 2021 and the Full Year Ending January 31, 2022

First quarter 2022 earnings released: EPS JP¥5.30 (vs JP¥94.64 loss in 1Q 2021)

Toho Co., Ltd. Provides Earnings Guidance for the Six Months and Full Year Ending January 31, 2022

Toho Co., Ltd. to Report Q3, 2022 Results on Dec 10, 2021

Full year 2021 earnings released: JP¥334 loss per share (vs JP¥44.06 profit in FY 2020)

New 90-day low: JP¥1,798

Toho Co., Ltd. to Report Fiscal Year 2021 Results on Mar 11, 2021

Third quarter 2021 earnings released: JP¥29.93 loss per share

Toho Co., Ltd. Declares No Dividend for the Second Quarter Ended July 31, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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