Toho Balance Sheet Health
Financial Health criteria checks 5/6
Toho has a total shareholder equity of ¥472.6B and total debt of ¥22.6B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ¥625.2B and ¥152.6B respectively. Toho's EBIT is ¥69.4B making its interest coverage ratio -26.9. It has cash and short-term investments of ¥90.6B.
Key information
4.8%
Debt to equity ratio
JP¥22.57b
Debt
| Interest coverage ratio | -26.9x |
| Cash | JP¥90.58b |
| Equity | JP¥472.58b |
| Total liabilities | JP¥152.57b |
| Total assets | JP¥625.15b |
Recent financial health updates
Recent updates
The Returns At Toho (TSE:9602) Aren't Growing
Dec 25
Toho Co., Ltd. (TSE:9602) Shares Could Be 22% Above Their Intrinsic Value Estimate
Nov 22Toho (TSE:9602) Could Easily Take On More Debt
Nov 05Toho Co., Ltd. Just Beat Revenue Estimates By 6.4%
Oct 19Toho (TSE:9602) Has Some Way To Go To Become A Multi-Bagger
Sep 09Toho (TSE:9602) Is Due To Pay A Dividend Of ¥35.00
Aug 21Toho (TSE:9602) Has Announced A Dividend Of ¥35.00
Aug 06Toho (TSE:9602) Will Pay A Dividend Of ¥35.00
Jul 22Toho Co., Ltd. (TSE:9602) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 19A Look At The Fair Value Of Toho Co., Ltd. (TSE:9602)
Jul 11Toho (TSE:9602) Is Due To Pay A Dividend Of ¥35.00
Jun 20Toho (TSE:9602) Has Announced A Dividend Of ¥35.00
Jun 06Toho Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 18Calculating The Fair Value Of Toho Co., Ltd. (TSE:9602)
Mar 29Getting In Cheap On Toho Co., Ltd. (TSE:9602) Is Unlikely
Mar 12Financial Position Analysis
Short Term Liabilities: 9602's short term assets (¥194.5B) exceed its short term liabilities (¥92.0B).
Long Term Liabilities: 9602's short term assets (¥194.5B) exceed its long term liabilities (¥60.6B).
Debt to Equity History and Analysis
Debt Level: 9602 has more cash than its total debt.
Reducing Debt: 9602's debt to equity ratio has increased from 0.07% to 4.8% over the past 5 years.
Debt Coverage: 9602's debt is well covered by operating cash flow (210.3%).
Interest Coverage: 9602 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 | 2024/12/30 09:12 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Co., Ltd. is covered by 20 analysts. 8 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 |
|---|---|
| Yoshitaka Nagao | BofA Global Research |
| Yusuke Noguchi | BofA Global Research |
| Hiroki Kondo | Citigroup Inc |