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Toho Co., Ltd.

$10.1 -$54.53 (-84.38%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$10.1

Day Range

$8.8$10.55

Year Range

$7.34$12.93

Market Cap

1.71B

AVG Volume

144

Trailing/Forward PE

28.22/0.15

PEG ratio

2.48

Dividend Yield

1.51%

Next Earnings Date

2026-10-15

Primary Exchange

Other OTC

Revenue (JPY)

TKCOF Revenue (JPY) by year
Period	Revenue (JPY)
2025	360.61B
2024	313.17B
2023	283.35B
2022	244.29B
2021	228.36B
2020	191.95B
2019	262.77B
2018	246.27B
2017	242.67B
2016	233.55B

Net Income (JPY)

TKCOF Net Income (JPY) by year
Period	Net Income (JPY)
2025	51.74B
2024	43.36B
2023	45.28B
2022	33.43B
2021	29.57B
2020	14.69B
2019	36.61B
2018	30.2B
2017	33.55B
2016	33.25B

Operating Income (JPY)

TKCOF Operating Income (JPY) by year
Period	Operating Income (JPY)
2025	67.85B
2024	64.68B
2023	59.25B
2022	44.88B
2021	39.95B
2020	22.45B
2019	52.86B
2018	44.98B
2017	47.59B
2016	50.22B

EBITDA (JPY)

TKCOF EBITDA (JPY) by year
Period	EBITDA (JPY)
2025	91.92B
2024	79.71B
2023	77.27B
2022	61.84B
2021	53.46B
2020	30.35B
2019	65.8B
2018	54.31B
2017	57.26B
2016	60.02B

Cash Flows (JPY)

TKCOF Cash Flows (JPY) by year
Period	Cash Flows (JPY)
2025	49.91B
2024	19.09B
2023	21.66B
2022	28.48B
2021	26.52B
2020	3B
2019	45.2B
2018	27.01B
2017	36.51B
2016	34.1B

EPS (JPY)

TKCOF EPS (JPY) by year
Period	EPS (JPY)
2025	280.72
2024	254.51
2023	259.42
2022	190.14
2021	167.13
2020	82.57
2019	204.22
2018	167.97
2017	185.92
2016	182.91

Expenses (JPY)

TKCOF Expenses (JPY) by year
Period	Expenses (JPY)
2025	100.81B
2024	89.53B
2023	44.77B
2022	24.13B
2021	32.35B
2020	11.69B
2019	18.02B
2018	18.9B
2017	17.59B
2016	15.68B

Cash & Debt (JPY)

TKCOF Cash & Debt (JPY) by year
Period	Cash & Debt (JPY)
2025	112.73B
2024	81.94B
2023	114.93B
2022	89.25B
2021	95.21B
2020	94.31B
2019	87.77B
2018	80.39B
2017	65.36B
2016	59.17B

Debt ratios

TKCOF Debt ratios by year
Period	Debt ratios
2025	-0.36
2024	-0.29
2023	-0.5
2022	-0.42
2021	-0.47
2020	-0.45
2019	-0.37
2018	-0.36

Margins

TKCOF Margins by year
Period	Margins
2025	44.25%
2024	46.16%
2023	46.08%
2022	44.47%
2021	41.53%
2020	35.67%
2019	43.17%
2018	42.43%
2017	44.03%
2016	45.29%

Return on Capital

TKCOF Return on Capital by year
Period	Return on Capital
2025	9.68%
2024	8.76%
2023	9.34%
2022	7.91%
2021	7.23%
2020	3.78%
2019	9.43%
2018	8.25%
2017	9.59%
2016	10.38%

Shares Outstanding

TKCOF Shares Outstanding by year
Period	Shares Outstanding
2025	828.96M
2024	169.61M
2023	185.2M
2022	185.2M
2021	185.2M
2020	185.2M
2019	185.2M
2018	185.2M
2017	185.2M
2016	185.2M

Dividends (JPY)

TKCOF Dividends (JPY) by year
Period	Dividends (JPY)
2027	0.07
2026	0.5
2025	0.98
2024	0.97
2023	0.46
2022	0.38
2021	0.32
2020	0.74
2019	0.27
2018	0.46

Book Value Per Share (JPY)

TKCOF Book Value Per Share (JPY) by year
Period	Book Value Per Share (JPY)
2025	644.81
2024	2917.29
2023	2617.48
2022	2283.43
2021	2209.4
2020	2100.5
2019	2096.18
2018	1975.72
2017	1889.49
2016	1730.25

Total Assets (JPY)

TKCOF Total Assets (JPY) by year
Period	Total Assets (JPY)
2025	704.95B
2024	653.07B
2023	628B
2022	534.1B
2021	502.57B
2020	473.8B
2019	490.28B
2018	460.62B
2017	445.79B
2016	417.53B

PE Ratio

TKCOF PE Ratio by year
Period	PE Ratio
Sep 26	26.79
Sep 26	26.77
Sep 26	23.74
Aug 26	22.57
Aug 26	22.42
Aug 26	22.46
Aug 26	22.24
Jul 26	22.2
Jul 26	23.1
Jul 26	22.89
Jul 26	22.79
Jul 26	20.47
Jun 26	20.54
Jun 26	19.93
Jun 26	18.84
Jun 26	18.85
May 26	18.73
May 26	3.55
May 26	4.32
May 26	4.42
May 26	5.04
Apr 26	5.11
Apr 26	5.09
Apr 26	5.11
Apr 26	4.49
Mar 26	4.51
Mar 26	4.48
Mar 26	4.5
Mar 26	4.44
Feb 26	5.49
Feb 26	5.45
Feb 26	5.36
Feb 26	5.52
Jan 26	5.23
Jan 26	26.29
Jan 26	26.69
Jan 26	34.41
Jan 26	34.17
Dec 25	34.1
Dec 25	34.36
Dec 25	33.95
Dec 25	33.85
Nov 25	44.13
Nov 25	44.18
Nov 25	43.67
Nov 25	43.36
Oct 25	43.53
Oct 25	43.21
Oct 25	42.57
Oct 25	40.98
Oct 25	39.99
Sep 25	40.53
Sep 25	40.12
Sep 25	40.04
Sep 25	39.96
Aug 25	39.87
Aug 25	35.63
Aug 25	35.69
Aug 25	35.83
Aug 25	35.75
Jul 25	35.82
Jul 25	36.1
Jul 25	25.06
Jul 25	24.63
Jun 25	24.58
Jun 25	24.83
Jun 25	24.49
Jun 25	24.61
May 25	24.48
May 25	20.6
May 25	21.04
May 25	21
May 25	20.94
Apr 25	20.75
Apr 25	20.58
Apr 25	20.72
Apr 25	21.22
Mar 25	21.64
Mar 25	21.57
Mar 25	21.47
Mar 25	21.39
Feb 25	21.76
Feb 25	21.98
Feb 25	22.43
Feb 25	22.3
Jan 25	22.85
Jan 25	22.97
Jan 25	23.01
Jan 25	23.22
Jan 25	23.16
Dec 24	23.24
Dec 24	23.03
Dec 24	22.62
Dec 24	19.57
Nov 24	19.54
Nov 24	20.81
Nov 24	20.76
Nov 24	20.52
Nov 24	20.57
Oct 24	20.48

Free Cash Flow Yield

TKCOF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	3.01%
Sep 26	3.01%
Sep 26	3.39%
Aug 26	4.27%
Aug 26	4.3%
Aug 26	4.29%
Aug 26	4.34%
Jul 26	4.34%
Jul 26	4.18%
Jul 26	4.21%
Jul 26	4.23%
Jul 26	4.71%
Jun 26	4.7%
Jun 26	4.84%
Jun 26	5.12%
Jun 26	5.12%
May 26	5.15%
May 26	23.6%
May 26	19.43%
May 26	18.99%
May 26	16.65%
Apr 26	16.41%
Apr 26	16.48%
Apr 26	16.41%
Apr 26	18.66%
Mar 26	18.58%
Mar 26	18.7%
Mar 26	18.65%
Mar 26	18.88%
Feb 26	17.08%
Feb 26	17.2%
Feb 26	17.47%
Feb 26	16.97%
Jan 26	17.92%
Jan 26	3.56%
Jan 26	3.51%
Jan 26	2.72%
Jan 26	2.74%
Dec 25	2.75%
Dec 25	2.73%
Dec 25	2.76%
Dec 25	2.77%
Nov 25	1.88%
Nov 25	1.88%
Nov 25	1.9%
Nov 25	1.92%
Oct 25	1.91%
Oct 25	1.92%
Oct 25	1.95%
Oct 25	2.03%
Oct 25	2.08%
Sep 25	2.05%
Sep 25	2.07%
Sep 25	2.07%
Sep 25	2.08%
Aug 25	2.08%
Aug 25	1.24%
Aug 25	1.23%
Aug 25	1.23%
Aug 25	1.23%
Jul 25	1.23%
Jul 25	1.22%
Jul 25	1.76%
Jul 25	1.79%
Jun 25	1.79%
Jun 25	1.77%
Jun 25	1.8%
Jun 25	1.79%
May 25	1.8%
May 25	2.11%
May 25	2.06%
May 25	2.06%
May 25	2.07%
Apr 25	2.09%
Apr 25	2.11%
Apr 25	2.09%
Apr 25	2.04%
Mar 25	2%
Mar 25	2.01%
Mar 25	2.02%
Mar 25	2.03%
Feb 25	1.99%
Feb 25	1.32%
Feb 25	1.29%
Feb 25	1.3%
Jan 25	1.27%
Jan 25	1.26%
Jan 25	1.26%
Jan 25	1.25%
Jan 25	1.25%
Dec 24	1.24%
Dec 24	1.26%
Dec 24	1.28%
Dec 24	1.48%
Nov 24	1.48%
Nov 24	2.17%
Nov 24	2.18%
Nov 24	2.21%
Nov 24	2.2%
Oct 24	2.21%

Price to Sales

TKCOF Price to Sales by year
Period	Price to Sales
Sep 26	3.55
Sep 26	3.55
Sep 26	3.15
Aug 26	3.24
Aug 26	3.22
Aug 26	3.22
Aug 26	3.19
Jul 26	3.19
Jul 26	3.31
Jul 26	3.28
Jul 26	3.27
Jul 26	2.94
Jun 26	2.95
Jun 26	2.86
Jun 26	2.7
Jun 26	2.7
May 26	2.69
May 26	0.55
May 26	0.67
May 26	0.68
May 26	0.78
Apr 26	0.79
Apr 26	0.79
Apr 26	0.79
Apr 26	0.7
Mar 26	0.7
Mar 26	0.69
Mar 26	0.7
Mar 26	0.69
Feb 26	0.81
Feb 26	0.8
Feb 26	0.79
Feb 26	0.81
Jan 26	0.77
Jan 26	3.88
Jan 26	3.94
Jan 26	5.07
Jan 26	5.04
Dec 25	5.03
Dec 25	5.07
Dec 25	5.01
Dec 25	4.99
Nov 25	5.48
Nov 25	5.49
Nov 25	5.43
Nov 25	5.39
Oct 25	5.41
Oct 25	5.37
Oct 25	5.29
Oct 25	5.09
Oct 25	4.97
Sep 25	5.04
Sep 25	4.98
Sep 25	4.97
Sep 25	4.96
Aug 25	4.95
Aug 25	4.93
Aug 25	4.94
Aug 25	4.96
Aug 25	4.95
Jul 25	4.96
Jul 25	5
Jul 25	3.47
Jul 25	3.41
Jun 25	3.4
Jun 25	3.44
Jun 25	3.39
Jun 25	3.41
May 25	3.39
May 25	3.34
May 25	3.41
May 25	3.41
May 25	3.4
Apr 25	3.37
Apr 25	3.34
Apr 25	3.36
Apr 25	3.44
Mar 25	3.51
Mar 25	3.5
Mar 25	3.48
Mar 25	3.47
Feb 25	3.53
Feb 25	3.58
Feb 25	3.65
Feb 25	3.63
Jan 25	3.72
Jan 25	3.74
Jan 25	3.74
Jan 25	3.78
Jan 25	3.77
Dec 24	3.78
Dec 24	3.75
Dec 24	3.68
Dec 24	3.19
Nov 24	3.18
Nov 24	3.46
Nov 24	3.46
Nov 24	3.42
Nov 24	3.43
Oct 24	3.41

EV/EBITDA

TKCOF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	13.86
Sep 26	13.85
Sep 26	12.16
Aug 26	11.5
Aug 26	11.41
Aug 26	11.44
Aug 26	11.31
Jul 26	11.29
Jul 26	11.79
Jul 26	11.68
Jul 26	11.62
Jul 26	10.31
Jun 26	10.36
Jun 26	10.01
Jun 26	9.4
Jun 26	9.4
May 26	9.33
May 26	0.93
May 26	1.37
May 26	1.43
May 26	1.78
Apr 26	1.83
Apr 26	1.81
Apr 26	1.82
Apr 26	1.47
Mar 26	1.48
Mar 26	1.46
Mar 26	1.47
Mar 26	1.44
Feb 26	1.72
Feb 26	1.7
Feb 26	1.65
Feb 26	1.74
Jan 26	1.58
Jan 26	13.25
Jan 26	13.47
Jan 26	17.75
Jan 26	17.61
Dec 25	17.57
Dec 25	17.72
Dec 25	17.49
Dec 25	17.43
Nov 25	21.71
Nov 25	21.74
Nov 25	21.48
Nov 25	21.31
Oct 25	21.4
Oct 25	21.23
Oct 25	20.9
Oct 25	20.08
Oct 25	19.57
Sep 25	19.85
Sep 25	19.64
Sep 25	19.59
Sep 25	19.55
Aug 25	19.51
Aug 25	18.38
Aug 25	18.41
Aug 25	18.49
Aug 25	18.44
Jul 25	18.48
Jul 25	18.63
Jul 25	12.62
Jul 25	12.39
Jun 25	12.37
Jun 25	12.5
Jun 25	12.32
Jun 25	12.38
May 25	12.31
May 25	11
May 25	11.26
May 25	11.23
May 25	11.2
Apr 25	11.09
Apr 25	10.99
Apr 25	11.07
Apr 25	11.36
Mar 25	11.61
Mar 25	11.56
Mar 25	11.51
Mar 25	11.46
Feb 25	11.67
Feb 25	11.9
Feb 25	12.16
Feb 25	12.09
Jan 25	12.41
Jan 25	12.48
Jan 25	12.5
Jan 25	12.62
Jan 25	12.59
Dec 24	12.63
Dec 24	12.51
Dec 24	12.27
Dec 24	10.52
Nov 24	10.5
Nov 24	11.26
Nov 24	11.23
Nov 24	11.09
Nov 24	11.12
Oct 24	11.07

Price/Operating Cashflow

TKCOF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	23.61
Sep 26	23.6
Sep 26	20.93
Aug 26	17.87
Aug 26	17.75
Aug 26	17.78
Aug 26	17.61
Jul 26	17.58
Jul 26	18.29
Jul 26	18.12
Jul 26	18.05
Jul 26	16.21
Jun 26	16.27
Jun 26	15.78
Jun 26	14.92
Jun 26	14.92
May 26	14.83
May 26	2.98
May 26	3.61
May 26	3.7
May 26	4.22
Apr 26	4.28
Apr 26	4.26
Apr 26	4.28
Apr 26	3.76
Mar 26	3.78
Mar 26	3.75
Mar 26	3.77
Mar 26	3.72
Feb 26	4.17
Feb 26	4.14
Feb 26	4.08
Feb 26	4.2
Jan 26	3.97
Jan 26	19.99
Jan 26	20.29
Jan 26	26.16
Jan 26	25.97
Dec 25	25.92
Dec 25	26.12
Dec 25	25.8
Dec 25	25.73
Nov 25	34.08
Nov 25	34.13
Nov 25	33.73
Nov 25	33.49
Oct 25	33.62
Oct 25	33.37
Oct 25	32.88
Oct 25	31.65
Oct 25	30.89
Sep 25	31.31
Sep 25	30.99
Sep 25	30.92
Sep 25	30.86
Aug 25	30.8
Aug 25	29.93
Aug 25	29.98
Aug 25	30.1
Aug 25	30.03
Jul 25	30.08
Jul 25	30.32
Jul 25	21.05
Jul 25	20.69
Jun 25	20.65
Jun 25	20.85
Jun 25	20.57
Jun 25	20.67
May 25	20.56
May 25	20.13
May 25	20.56
May 25	20.53
May 25	20.47
Apr 25	20.28
Apr 25	20.11
Apr 25	20.25
Apr 25	20.74
Mar 25	21.15
Mar 25	21.08
Mar 25	20.99
Mar 25	20.9
Feb 25	21.27
Feb 25	23.16
Feb 25	23.63
Feb 25	23.49
Jan 25	24.08
Jan 25	24.2
Jan 25	24.25
Jan 25	24.47
Jan 25	24.4
Dec 24	24.49
Dec 24	24.26
Dec 24	23.83
Dec 24	20.63
Nov 24	20.59
Nov 24	18.13
Nov 24	18.08
Nov 24	17.88
Nov 24	17.92
Oct 24	17.84

Price to Book

TKCOF Price to Book by year
Period	Price to Book
Sep 26	2.5
Sep 26	2.49
Sep 26	2.21
Aug 26	2.18
Aug 26	2.17
Aug 26	2.17
Aug 26	2.15
Jul 26	2.15
Jul 26	2.24
Jul 26	2.22
Jul 26	2.21
Jul 26	1.98
Jun 26	1.99
Jun 26	1.93
Jun 26	1.82
Jun 26	1.82
May 26	1.81
May 26	0.37
May 26	0.45
May 26	0.46
May 26	0.52
Apr 26	0.53
Apr 26	0.53
Apr 26	0.53
Apr 26	0.47
Mar 26	0.47
Mar 26	0.47
Mar 26	0.47
Mar 26	0.46
Feb 26	0.52
Feb 26	0.52
Feb 26	0.51
Feb 26	0.53
Jan 26	0.5
Jan 26	2.51
Jan 26	2.55
Jan 26	3.28
Jan 26	3.26
Dec 25	3.26
Dec 25	3.28
Dec 25	3.24
Dec 25	3.23
Nov 25	3.4
Nov 25	3.4
Nov 25	3.37
Nov 25	3.34
Oct 25	3.35
Oct 25	3.33
Oct 25	3.28
Oct 25	3.16
Oct 25	3.08
Sep 25	3.12
Sep 25	3.09
Sep 25	3.09
Sep 25	3.08
Aug 25	3.07
Aug 25	3.12
Aug 25	3.13
Aug 25	3.14
Aug 25	3.13
Jul 25	3.14
Jul 25	3.16
Jul 25	2.2
Jul 25	2.16
Jun 25	2.15
Jun 25	2.18
Jun 25	2.15
Jun 25	2.16
May 25	2.15
May 25	2.24
May 25	2.29
May 25	2.28
May 25	2.28
Apr 25	2.26
Apr 25	2.24
Apr 25	2.25
Apr 25	2.31
Mar 25	2.35
Mar 25	2.35
Mar 25	2.34
Mar 25	2.33
Feb 25	2.37
Feb 25	2.33
Feb 25	2.37
Feb 25	2.36
Jan 25	2.42
Jan 25	2.43
Jan 25	2.44
Jan 25	2.46
Jan 25	2.45
Dec 24	2.46
Dec 24	2.44
Dec 24	2.39
Dec 24	2.07
Nov 24	2.07
Nov 24	2.23
Nov 24	2.23
Nov 24	2.2
Nov 24	2.21
Oct 24	2.2

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Toho Co., Ltd.

Video analysis: TKCOF

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