8142

TOHO Co.,Ltd.

株式会社トーホー
Wholesale Trade
Toho Co., Ltd., through its subsidiaries, engages in the food wholesale, cash and carry, and supermarket businesses primarily in Japan. It is involved in the development, procurement, and purchase of commercial food; and manufacture of coffee. The company also engages in the wholesale of commercial foods, Chinese food ingredients, Japanese ingredients, fresh fruit, meat, and fruits and vegetables to the restaurant industry; dairy products, confectionery and baking materials; and sells broilers and other livestock products. In addition, it is involved in the interior design and construction of restaurants; software development and maintenance; and general construction contracting, real estate management, and outsourcing of clean, on-demand, and general affairs works, as well as insurance agency activities. Further, the company engages in the import, manufacture, sale, and maintenance of commercial cooking equipment, coffee machines, confectionery equipment, etc., as well as quality control services. The company was incorporated in 1929 and is headquartered in Kobe, Japan.
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Price
¥1,325
Market Cap
¥14.1B
Ent. Value
¥21.4B
Net Debt
−¥7.3B
Shares Out.
10.7M
P / E
9.3×
EV / EBIT
2.7×
P / Book
1.23×
P / NCAV
N/M
Div. Yield
11.32%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥259.7B ¥246.5B ¥244.9B ¥215.6B ¥188.6B
Cost of Sales ¥209.8B ¥197.4B ¥195.0B ¥172.4B ¥151.5B
Gross Profit ¥50.0B ¥49.0B ¥50.0B ¥43.1B ¥37.1B
SG&A ¥42.1B ¥41.5B ¥42.2B ¥39.5B ¥37.5B
Operating Income ¥7.9B ¥7.5B ¥7.8B ¥3.6B ¥-446M
Non-Operating Income ¥337M ¥401M ¥364M ¥413M ¥823M
Dividend Income ¥61M ¥49M ¥36M ¥26M ¥23M
Interest Income ¥17M ¥18M ¥14M ¥4M ¥1M
Non-Operating Expenses ¥262M ¥203M ¥212M ¥186M ¥198M
Interest Expense ¥174M ¥133M ¥127M ¥128M ¥129M
Ordinary Income ¥7.9B ¥7.7B ¥8.0B ¥3.9B ¥178M
Pre-tax Income ¥7.4B ¥7.2B ¥5.9B ¥702M ¥1.1B
Income Taxes ¥2.8B ¥2.7B ¥2.3B ¥-329M ¥742M
Current Tax ¥1.6B ¥2.0B ¥1.8B ¥1.4B ¥904M
Deferred Tax ¥1.2B ¥688M ¥485M ¥-1.7B ¥-161M
Net Income (owners) ¥4.6B ¥4.5B ¥3.6B ¥1.0B ¥335M
Minority Interest ¥7M ¥39M ¥31M ¥24M ¥69M
Comprehensive Income ¥5.6B ¥4.8B ¥5.5B ¥2.7B ¥1.2B
EBITDA ¥10.8B ¥10.1B ¥10.6B ¥6.6B ¥2.6B
Goodwill Amort. (J-GAAP) ¥458M ¥574M ¥785M ¥886M ¥860M
EPS ¥142.93 ¥416.92 ¥335.15 ¥93.59 ¥31.20
Shares Outstanding 10.7M 10.8M 10.8M 10.8M 10.8M
Shares Issued (total) 11.0M 11.0M 11.0M 11.0M 11.0M
Treasury Shares 0.4M 0.2M 0.3M 0.3M 0.3M