Toho Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Toho Holdings has a total shareholder equity of ¥262.6B and total debt of ¥19.5B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ¥770.7B and ¥508.1B respectively. Toho Holdings's EBIT is ¥20.2B making its interest coverage ratio -16.4. It has cash and short-term investments of ¥108.2B.
Key information
7.4%
Debt to equity ratio
JP¥19.55b
Debt
| Interest coverage ratio | -16.4x |
| Cash | JP¥108.23b |
| Equity | JP¥262.64b |
| Total liabilities | JP¥508.07b |
| Total assets | JP¥770.71b |
Recent financial health updates
No updates
Recent updates
Toho Holdings (TSE:8129) Will Pay A Larger Dividend Than Last Year At ¥40.00
Jan 13
Toho Holdings (TSE:8129) Is Increasing Its Dividend To ¥40.00
Dec 30Toho Holdings' (TSE:8129) Upcoming Dividend Will Be Larger Than Last Year's
Dec 04Toho Holdings' (TSE:8129) Anemic Earnings Might Be Worse Than You Think
Nov 20Here's Why We Think Toho Holdings (TSE:8129) Is Well Worth Watching
Oct 23Toho Holdings (TSE:8129) Is Increasing Its Dividend To ¥25.00
Sep 13Subdued Growth No Barrier To Toho Holdings Co., Ltd. (TSE:8129) With Shares Advancing 28%
Sep 04Toho Holdings' (TSE:8129) Dividend Will Be Increased To ¥25.00
Aug 24Toho Holdings Co., Ltd. Just Beat Revenue By 6.6%: Here's What Analysts Think Will Happen Next
Aug 11Toho Holdings' (TSE:8129) Dividend Will Be Increased To ¥25.00
Aug 10Toho Holdings (TSE:8129) Is Increasing Its Dividend To ¥25.00
Jul 26Toho Holdings (TSE:8129) Has Announced That It Will Be Increasing Its Dividend To ¥25.00
Jul 12Slowing Rates Of Return At Toho Holdings (TSE:8129) Leave Little Room For Excitement
Jul 04Does Toho Holdings (TSE:8129) Deserve A Spot On Your Watchlist?
Jun 20Toho Holdings' (TSE:8129) Earnings May Just Be The Starting Point
May 21Toho Holdings Co., Ltd.'s (TSE:8129) Shareholders Might Be Looking For Exit
Apr 27Toho Holdings (TSE:8129) Is Increasing Its Dividend To ¥22.00
Mar 18Toho Holdings (TSE:8129) Is Paying Out A Larger Dividend Than Last Year
Mar 03Financial Position Analysis
Short Term Liabilities: 8129's short term assets (¥588.2B) exceed its short term liabilities (¥462.8B).
Long Term Liabilities: 8129's short term assets (¥588.2B) exceed its long term liabilities (¥45.3B).
Debt to Equity History and Analysis
Debt Level: 8129 has more cash than its total debt.
Reducing Debt: 8129's debt to equity ratio has reduced from 13.3% to 7.4% over the past 5 years.
Debt Coverage: 8129's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8129 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 15:10 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Toho Holdings Co., Ltd. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Yuki Yamazaki | Daiwa Securities Co. Ltd. |
| Miyabi Yamakita | Jefferies LLC |