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Toho Co., Ltd. (TKCOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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32.760.00 (0.00%)
At close: 11:52AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.88B
Enterprise Value 5.29B
Trailing P/E 19.98
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.19
Price/Book (mrq)1.97
Enterprise Value/Revenue 0.02
Enterprise Value/EBITDA 0.07

Trading Information

Stock Price History

Beta (5Y Monthly) 0.33
52-Week Change 3-12.80%
S&P500 52-Week Change 323.10%
52 Week High 341.46
52 Week Low 332.36
50-Day Moving Average 333.10
200-Day Moving Average 335.49

Share Statistics

Avg Vol (3 month) 319
Avg Vol (10 day) 358
Shares Outstanding 5174M
Implied Shares Outstanding 6179.59M
Float 8113.17M
% Held by Insiders 135.01%
% Held by Institutions 115.33%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.46
Forward Annual Dividend Yield 41.39%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 432.75%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Feb 29, 2024
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin 15.98%
Operating Margin (ttm)21.98%

Management Effectiveness

Return on Assets (ttm)6.44%
Return on Equity (ttm)10.30%

Income Statement

Revenue (ttm)283.35B
Revenue Per Share (ttm)1,623.80
Quarterly Revenue Growth (yoy)24.30%
Gross Profit (ttm)N/A
EBITDA 70.05B
Net Income Avi to Common (ttm)45.28B
Diluted EPS (ttm)1.64
Quarterly Earnings Growth (yoy)168.30%

Balance Sheet

Total Cash (mrq)79.93B
Total Cash Per Share (mrq)458.79
Total Debt (mrq)3.35B
Total Debt/Equity (mrq)0.69%
Current Ratio (mrq)3.02
Book Value Per Share (mrq)2,633.85

Cash Flow Statement

Operating Cash Flow (ttm)43.35B
Levered Free Cash Flow (ttm)35.36B