Toho Holdings Co Ltd
TSE:8129
Intrinsic Value
Toho Holdings Co., Ltd. engages in the planning and management of its group of companies, which have interests in the pharmaceutical business. [ Read More ]
The intrinsic value of one
Toho Holdings Co Ltd
stock under the Base Case scenario is
8 775.58
JPY.
Compared to the current market price of 3 616 JPY,
Toho Holdings Co Ltd
is
Undervalued by 59%.
Toho Holdings Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Toho Holdings Co Ltd's market capitalization is 255.1B JPY.
Toho Holdings Co Ltd stock price is 3 616 JPY.
Toho Holdings Co Ltd stock price (3616 JPY) is 59% less than its Intrinsic Value (8 775.58 JPY).
Toho Holdings Co Ltd stock price (3616 JPY) is 69% less than its DCF Value (11 799.77 JPY). Open DCF Valuation
Toho Holdings Co Ltd stock price (3616 JPY) is 37% less than its Relative Value (5 751.39 JPY). Open Relative Valuation
Toho Holdings Co Ltd has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Toho Holdings Co Ltd's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
Toho Holdings Co Ltd's Altman Z-Score is equal to 2.46.
Toho Holdings Co Ltd's Revenue has grown by 6% over the past 12 months.
Toho Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Toho Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Toho Holdings Co Ltd has positive Gross Profit for the last twelve months.
Toho Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 5%.
Toho Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Toho Holdings Co Ltd's Revenue has been growing by 6% per year for the last 3 years.
Toho Holdings Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 7%.
Toho Holdings Co Ltd's short-term assets (628B JPY) exceed its short-term liabilties (508B JPY).
Toho Holdings Co Ltd's long-term assets (805B JPY) exceed its long-term liabilties (561B JPY).
Toho Holdings Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Toho Holdings Co Ltd has positive Operating Income for the last twelve months.
Toho Holdings Co Ltd has positive Net Income for the last twelve months.
Toho Holdings Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Toho Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.15.
Toho Holdings Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (129B JPY) than debt (36B JPY).
Toho Holdings Co Ltd earns more than enough operating income (16B JPY) to safely cover interest payments on its debt (66m JPY).
Valuation Backtest
Toho Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Toho Holdings Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Toho Holdings Co Ltd
Balance Sheet Decomposition
Toho Holdings Co Ltd
| Current Assets | 627.9B |
| Cash & Short-Term Investments | 128.9B |
| Receivables | 358.5B |
| Other Current Assets | 140.5B |
| Non-Current Assets | 177B |
| PP&E | 88.6B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 82.8B |
| Current Liabilities | 508.5B |
| Accounts Payable | 473.9B |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 8.1B |
| Other Current Liabilities | 24.8B |
| Non-Current Liabilities | 52.8B |
| Long-Term Debt | 28.3B |
| Other Non-Current Liabilities | 24.5B |
Earnings Waterfall
Toho Holdings Co Ltd
|
Revenue
|
1.5T
JPY
|
|
Cost of Revenue
|
-1.3T
JPY
|
|
Gross Profit
|
115.2B
JPY
|
|
Operating Expenses
|
-99.4B
JPY
|
|
Operating Income
|
15.8B
JPY
|
|
Other Expenses
|
1.7B
JPY
|
|
Net Income
|
17.6B
JPY
|
Free Cash Flow Analysis
Toho Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Toho Holdings Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Toho Holdings Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toho Holdings Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Toho Holdings Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toho Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Toho Holdings Co Ltd
is 3 215.55 JPY
with a low forecast of 2 626 JPY and a high forecast of 3 990 JPY.
Shareholder Return
Price
Toho Holdings Co Ltd
| Average Annual Return | -1.98% |
| Standard Deviation of Annual Returns | 19.35% |
| Max Drawdown | -40% |
| Market Capitalization | 255.1B JPY |
| Shares Outstanding | 70 540 347 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Toho Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Toho Holdings Co., Ltd. engages in the planning and management of its group of companies, which have interests in the pharmaceutical business. The company is headquartered in Setagaya, Tokyo-To and currently employs 7,732 full-time employees. The company went IPO on 2002-12-11. The firm operates through five business segments. The Pharmaceutical Wholesale segment purchases pharmaceuticals and medical-related products from pharmaceutical manufacturers and sells them to hospitals, clinics and dispensing pharmacies. The company is also engaged in the provision of data processing system and rental of real estate. The Dispensing Pharmacy segment is engaged in the management of insurance dispensing pharmacies and dispensing pharmacies. The Pharmaceutical Manufacture and Sale segment is engaged in the manufacture and sale of generic drugs and contract manufacturing of injectable drugs. The Clinical Trial Facility Support segment is engaged in the provision of support for clinical trial facilities. The Information Equipment Sales segment is engaged in the planning and sale of information processing equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Toho Holdings Co Ltd
stock under the Base Case scenario is
8 775.58
JPY.
Compared to the current market price of 3 616 JPY,
Toho Holdings Co Ltd
is
Undervalued by 59%.
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