8142
TOHO Co.,Ltd.
株式会社トーホー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.
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 |