9812

T.O. Holdings CO., LTD.

株式会社テーオーホールディングス
Basic Materials · Building Materials
T.O. Holdings CO.,LTD., through its subsidiaries, engages in the distribution of clothing, furniture, home appliances, household appliances, mobile phone agency, and credit card business in Japan and internationally. It also offers consumer loans; sells DIY supplies and food products; DVD / CD rentals, books/magazines, etc.; and timber, building materials. In addition, the company is involved in the civil engineering, pavement, and construction works, such as buildings and commercial facilities; leasing business of land and buildings, comprises detached houses, offices, warehouses, etc.; automobile sales and automobile repair business; and operation of sports clubs and swimming schools. Further, it engages in the provision of fire and automobile insurance, non-life insurance agency business, life insurance business, and leasing business, as well as sell and lease office equipment, such as printers and multifunction devices, and mail order sales of office supplies and field supplies. Additionally, the company provides consultation services on new car sales, used car handling, inspection, maintenance, catalogs, quotes, test drive searches services, and car insurance consultations. The company was formerly known as T.O. Ogasawara Co., Ltd. and changed its name to T.O. Holdings Co.,Ltd. in June 2017. T.O. Holdings CO.,LTD. was founded in 1950 and is headquartered in Hakodate, Japan.
← Companies
Price
¥236
Market Cap
¥1.5B
Ent. Value
¥11.9B
Net Debt
−¥10.3B
Shares Out.
6.4M
P / E
EV / EBIT
53.3×
P / Book
3.28×
P / NCAV
N/M
Div. Yield
0.21%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥24.2B ¥25.6B ¥26.5B ¥27.7B ¥30.9B
Cost of Sales ¥18.4B ¥19.5B ¥20.0B ¥21.1B ¥23.6B
Gross Profit ¥5.8B ¥6.1B ¥6.5B ¥6.6B ¥7.2B
SG&A ¥5.5B ¥5.8B ¥6.3B ¥6.4B ¥7.1B
Operating Income ¥222M ¥306M ¥202M ¥164M ¥121M
Non-Operating Income ¥84M ¥89M ¥131M ¥193M ¥173M
Dividend Income ¥5M ¥12M ¥2M ¥2M ¥14M
Interest Income ¥4M ¥10M ¥13M ¥14M ¥1M
Non-Operating Expenses ¥202M ¥173M ¥281M ¥334M ¥384M
Interest Expense ¥160M ¥140M ¥151M ¥151M ¥177M
Ordinary Income ¥104M ¥222M ¥52M ¥23M ¥-90M
Pre-tax Income ¥97M ¥190M ¥-441M ¥4M ¥220M
Income Taxes ¥91M ¥50M ¥66M ¥21M ¥97M
Current Tax ¥68M ¥87M ¥84M ¥102M ¥117M
Deferred Tax ¥23M ¥-37M ¥-18M ¥-81M ¥-20M
Net Income (owners) ¥-8M ¥112M ¥-522M ¥-28M ¥123M
Minority Interest ¥14M ¥28M ¥14M ¥12M
Comprehensive Income ¥23M ¥147M ¥-559M ¥221M ¥197M
EBITDA ¥722M ¥854M ¥817M ¥849M ¥934M
Goodwill Amort. (J-GAAP) ¥14M ¥14M ¥14M ¥15M
EPS ¥-1.18 ¥17.40 ¥-81.40 ¥-4.41 ¥19.24
Shares Outstanding 6.4M 6.4M 6.4M 6.4M 6.4M
Shares Issued (total) 8.9M 8.9M 8.9M 8.9M 8.9M
Treasury Shares 2.5M 2.5M 2.5M 2.5M 2.5M