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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 quarter
Period	Revenue (JPY)
26 Q1	88.83B
25 Q4	79.52B
25 Q3	89.53B
25 Q2	106.68B
25 Q1	84.88B
24 Q4	79B
24 Q3	70.49B
24 Q2	77.7B
24 Q1	85.98B
23 Q4	80.25B

Net Income (JPY)

TKCOF Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q1	8.2B
25 Q4	5.2B
25 Q3	13.11B
25 Q2	21.86B
25 Q1	11.56B
24 Q4	9.22B
24 Q3	7.66B
24 Q2	10.34B
24 Q1	16.15B
23 Q4	16.88B

Operating Income (JPY)

TKCOF Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q1	13.88B
25 Q4	7.82B
25 Q3	18.91B
25 Q2	21.78B
25 Q1	19.34B
24 Q4	11.88B
24 Q3	11.89B
24 Q2	16.34B
24 Q1	24.58B
23 Q4	17.64B

EBITDA (JPY)

TKCOF EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q1	17.61B
25 Q4	12.51B
25 Q3	21.28B
25 Q2	35.43B
25 Q1	22.69B
24 Q4	17.63B
24 Q3	15.01B
24 Q2	19.47B
24 Q1	27.6B
23 Q4	26.11B

Cash Flows (JPY)

TKCOF Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q1	6.02B
25 Q4	8.64B
25 Q3	1.76B
25 Q2	22.55B
25 Q1	16.95B
24 Q4	5.49B
24 Q3	2.13B
24 Q2	7.64B
24 Q1	3.83B
23 Q4	8.52B

EPS (JPY)

TKCOF EPS (JPY) by quarter
Period	EPS (JPY)
26 Q1	9.82
25 Q4	6.17
25 Q3	77.34
25 Q2	129
25 Q1	68.21
24 Q4	54.34
24 Q3	45.13
24 Q2	60.97
24 Q1	94.07
23 Q4	96.74

Expenses (JPY)

TKCOF Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q1	30.66B
25 Q4	23.49B
25 Q3	25.58B
25 Q2	25.64B
25 Q1	26.1B
24 Q4	25.56B
24 Q3	20.97B
24 Q2	4.29B
24 Q1	38.71B
23 Q4	8.55B

Cash & Debt (JPY)

TKCOF Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q1	94.05B
25 Q4	112.73B
25 Q3	109.55B
25 Q2	121.67B
25 Q1	88.62B
24 Q4	81.94B
24 Q3	82.94B
24 Q2	90.58B
24 Q1	102.53B
23 Q4	114.93B

Debt ratios

TKCOF Debt ratios by quarter
Period	Debt ratios
26 Q1	-1.07
25 Q4	-1.21
25 Q3	-1.11
25 Q2	-1.32
25 Q1	-1.16
24 Q4	-1
24 Q3	-0.92
24 Q2	-0.79
24 Q1	-0.95
23 Q4	-1.44

Margins

TKCOF Margins by quarter
Period	Margins
26 Q1	43.55%
25 Q4	42.84%
25 Q3	45.66%
25 Q2	41.77%
25 Q1	47.2%
24 Q4	44.7%
24 Q3	42.61%
24 Q2	46.12%
24 Q1	50.44%
23 Q4	48.96%

Return on Capital

TKCOF Return on Capital by quarter
Period	Return on Capital
26 Q1	1.58%
25 Q4	0.97%
25 Q3	2.45%
25 Q2	4.15%
25 Q1	2.3%
24 Q4	1.86%
24 Q3	1.63%
24 Q2	2.19%
24 Q1	3.52%
23 Q4	3.48%

Shares Outstanding

TKCOF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	835.6M
25 Q4	828.96M
25 Q3	169.57M
25 Q2	169.57M
25 Q1	169.56M
24 Q4	169.61M
24 Q3	169.66M
24 Q2	169.53M
24 Q1	171.67M
23 Q4	185.2M

Dividends (JPY)

TKCOF Dividends (JPY) by quarter
Period	Dividends (JPY)
Feb 27	0.07
Aug 26	0.07
Feb 26	0.43
Aug 25	0.29
Feb 25	0.33
Jan 25	0.36
Aug 24	0.24
Jul 24	0.36
Jan 24	0.37
Aug 23	0.02

Book Value Per Share (JPY)

TKCOF Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q1	621.47
25 Q4	644.81
25 Q3	3158.09
25 Q2	3107.35
25 Q1	2967.66
24 Q4	2917.29
24 Q3	2764.66
24 Q2	2787.56
24 Q1	2669.96
23 Q4	2617.48

Total Assets (JPY)

TKCOF Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q1	691.47B
25 Q4	704.95B
25 Q3	704.44B
25 Q2	714.92B
25 Q1	667.99B
24 Q4	653.07B
24 Q3	594.56B
24 Q2	625.15B
24 Q1	611.91B
23 Q4	628B

PE Ratio

TKCOF PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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.

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