Toho Co Ltd (Tokyo)
TSE:9602
Intrinsic Value
Toho Co., Ltd. engages in the business of film and theater production services. [ Read More ]
The intrinsic value of one
Toho Co Ltd (Tokyo)
stock under the Base Case scenario is
4 564.88
JPY.
Compared to the current market price of 5 250 JPY,
Toho Co Ltd (Tokyo)
is
Overvalued by 13%.
Toho Co Ltd (Tokyo)'s market capitalization is 916.6B JPY.
Toho Co Ltd (Tokyo) stock price is 5 250 JPY.
Toho Co Ltd (Tokyo) stock (4 564.88 JPY) is 13% less than its price (5250 JPY).
Toho Co Ltd (Tokyo) stock (4 650.71 JPY) is 11% less than its price (5250 JPY). Open DCF Valuation
Toho Co Ltd (Tokyo) stock (4 479.04 JPY) is 15% less than its price (5250 JPY). Open Relative Valuation
Toho Co Ltd (Tokyo) has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Toho Co Ltd (Tokyo)'s ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Toho Co Ltd (Tokyo)'s ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Toho Co Ltd (Tokyo) has positive Net Income for the last twelve months.
Toho Co Ltd (Tokyo)'s Revenue has grown by 12% over the past 12 months.
Toho Co Ltd (Tokyo)'s Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
Toho Co Ltd (Tokyo)'s ROE (Return on Equity) has increased in the last 3 years from 4% to 8%.
Toho Co Ltd (Tokyo)'s ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 9%.
Toho Co Ltd (Tokyo) has positive Operating Income for the last twelve months.
Toho Co Ltd (Tokyo) has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Toho Co Ltd (Tokyo) has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Toho Co Ltd (Tokyo)'s Revenue has been growing by 10% per year for the last 3 years.
Toho Co Ltd (Tokyo) has positive Free Cash Flow for the last twelve months.
Toho Co Ltd (Tokyo) has positive Gross Profit for the last twelve months.
Toho Co Ltd (Tokyo)'s short-term assets (230B JPY) exceed its short-term liabilties (59B JPY).
Toho Co Ltd (Tokyo)'s D/E (Debt to Equity) is very low and is equal to 0.
Toho Co Ltd (Tokyo)'s long-term assets (565B JPY) exceed its long-term liabilties (126B JPY).
Toho Co Ltd (Tokyo) has negative Net Debt. This means that the company has more cash and short-term investments (156B JPY) than debt (850m JPY).
Toho Co Ltd (Tokyo)'s Altman Z-Score is very high and is equal to 6.13.
Toho Co Ltd (Tokyo) earns more than enough operating income (51B JPY) to safely cover interest payments on its debt (11m JPY).
Valuation Backtest
Toho Co Ltd (Tokyo)
Run backtest to discover the historical profit from buying and selling
Toho Co Ltd (Tokyo)
stocks based on their intrinsic value.
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Fundamental Analysis
Toho Co Ltd (Tokyo)
Balance Sheet Decomposition
Toho Co Ltd (Tokyo)
| Current Assets | 229.8B |
| Cash & Short-Term Investments | 156.1B |
| Receivables | 33.5B |
| Other Current Assets | 40.2B |
| Non-Current Assets | 334.9B |
| Long-Term Investments | 123.4B |
| PP&E | 186.1B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 19.8B |
| Current Liabilities | 59B |
| Accounts Payable | 26.5B |
| Accrued Liabilities | 559m |
| Short-Term Debt | 514m |
| Other Current Liabilities | 31.4B |
| Non-Current Liabilities | 66.6B |
| Long-Term Debt | 336m |
| Other Non-Current Liabilities | 66.3B |
Earnings Waterfall
Toho Co Ltd (Tokyo)
|
Revenue
|
267.7B
JPY
|
|
Cost of Revenue
|
-150.3B
JPY
|
|
Gross Profit
|
117.4B
JPY
|
|
Operating Expenses
|
-66.8B
JPY
|
|
Operating Income
|
50.6B
JPY
|
|
Other Expenses
|
-15.9B
JPY
|
|
Net Income
|
34.7B
JPY
|
Free Cash Flow Analysis
Toho Co Ltd (Tokyo)
Profitability Score
Profitability Due Diligence
Toho Co Ltd (Tokyo)'s profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Toho Co Ltd (Tokyo)'s profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toho Co Ltd (Tokyo)'s solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Toho Co Ltd (Tokyo)'s solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toho Co Ltd (Tokyo)
According to Wall Street analysts, the average 1-year price target for
Toho Co Ltd (Tokyo)
is 6 158.25 JPY
with a low forecast of 5 555 JPY and a high forecast of 6 930 JPY.
Shareholder Return
Price
Toho Co Ltd (Tokyo)
| Average Annual Return | 2.95% |
| Standard Deviation of Annual Returns | 7.81% |
| Max Drawdown | -36% |
| Market Capitalization | 916.6B JPY |
| Shares Outstanding | 174 916 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Toho Co Ltd (Tokyo)
Country
Industry
Market Cap
Dividend Yield
Description
Toho Co., Ltd. engages in the business of film and theater production services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 3,239 full-time employees. The firm operates in three business segments. The Movie segment is engaged in the production, distribution and showing of movies, as well as the production and sale of visuals for videos, television programs and commercial films (CF). The Theater segment is engaged in the production, showing and sale of theaters, as well as the management of entertainment productions. The Real Estate segment is engaged in the leasing, maintenance and management of real estate, the management, cleaning and repair of roads, as well as the operation of expressway facilities. The firm is also engaged in the products sale business, the restaurant business, the entertainment facilities operation business, as well as the accounting consulting and guidance business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Toho Co Ltd (Tokyo)
stock under the Base Case scenario is
4 564.88
JPY.
Compared to the current market price of 5 250 JPY,
Toho Co Ltd (Tokyo)
is
Overvalued by 13%.
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