toho(svc) - TKCOF

TKCOF

Close Chg Chg %
38.51 4.94 12.83%

Closed Market

43.45

+4.94 (12.83%)

Volume: 300.00

Last Updated:

Dec 12, 2024, 12:59 PM EDT

Company Overview: toho(svc) - TKCOF

TKCOF Key Data

Open

$43.45

Day Range

43.45 - 43.45

52 Week Range

25.81 - 43.45

Market Cap

$8.27B

Shares Outstanding

159.07M

Public Float

89.22M

Beta

0.11

Rev. Per Employee

N/A

P/E Ratio

31.62

EPS

$1.67

Yield

104.53%

Dividend

$0.33

EX-DIVIDEND DATE

Feb 27, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

0.95

 

TKCOF Performance

No Data Available

TKCOF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About toho(svc) - TKCOF

Toho Co., Ltd. engages in the business of film and theater production services. It operates through the following segments: Movie Film, Theater, Real Estate, and Others. The Movie Film segment produces, distributes, and exhibits movies; and creates and sells video programs, television programs, and commercial films. The Theater segment produces, presents, and sells theatrical works; and manages talent agencies. The Real Estate segment leases, maintains, and manages properties; and also provides road maintenance and repair services. The Others segment operates restaurants, recreational, and sports facilities. The company was founded by Ichizo Kobayashi on August 12, 1932 and is headquartered in Tokyo, Japan.

TKCOF At a Glance

Toho Co., Ltd.
1-2-2 Yuraku-cho
Tokyo, Tokyo 100-8415
Phone 81-3-3591-1218 Revenue 2.05B
Industry Movies/Entertainment Net Income 284.28M
Sector Consumer Services 2025 Sales Growth 3.797%
Fiscal Year-end 02 / 2026 Employees N/A
View SEC Filings

TKCOF Valuation

P/E Current 31.623
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.152
Price to Sales Ratio 3.897
Price to Book Ratio 2.512
Price to Cash Flow Ratio 23.647
Enterprise Value to EBITDA 14.499
Enterprise Value to Sales 3.692
Total Debt to Enterprise Value 0.002

TKCOF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 3.605
Total Asset Turnover 0.481

TKCOF Liquidity

Current Ratio 2.222
Quick Ratio 1.99
Cash Ratio 0.901

TKCOF Profitability

Gross Margin 44.292
Operating Margin 20.655
Pretax Margin 21.096
Net Margin 13.845
Return on Assets 6.666
Return on Equity 9.111
Return on Total Capital 8.919
Return on Invested Capital 9.074

TKCOF Capital Structure

Total Debt to Total Equity 0.399
Total Debt to Total Capital 0.397
Total Debt to Total Assets 0.292
Long-Term Debt to Equity 0.329
Long-Term Debt to Total Capital 0.328
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Toho(svc) - TKCOF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.05B 1.82B 1.98B 2.05B
Sales Growth
+13.06% -11.10% +8.65% +3.80%
Cost of Goods Sold (COGS) incl D&A
1.23B 1.04B 1.10B 1.14B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
88.04M 84.53M 75.36M 98.72M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+2.64% -15.34% +5.40% +4.29%
Gross Income
819.01M 780.08M 881.43M 909.47M
Gross Income Growth
+33.39% -4.75% +12.99% +3.18%
Gross Profit Margin
+39.99% +42.84% +44.56% +44.29%
2022 2023 2024 2025 5-year trend
SG&A Expense
460.72M 445.63M 467.75M 485.35M
Research & Development
- - - -
-
Other SG&A
460.72M 445.63M 467.75M 485.35M
SGA Growth
+14.57% -3.28% +4.97% +3.76%
Other Operating Expense
- - - -
-
Unusual Expense
(25.77M) (8.38M) (12.99M) 10.12M
EBIT after Unusual Expense
384.05M 342.83M 426.67M 413.99M
Non Operating Income/Expense
15.10M 33.52M 41.16M 19.55M
Non-Operating Interest Income
502.24K 1.22M 5.36M 4.16M
Equity in Earnings of Affiliates
2.18M 2.94M 1.23M (27.60M)
Interest Expense
215.25K 59.62K 55.85K 386.84K
Interest Expense Growth
-30.89% -72.30% -6.32% +592.60%
Gross Interest Expense
215.25K 59.62K 55.85K 386.84K
Interest Capitalized
- - - -
-
Pretax Income
398.93M 376.30M 467.79M 433.17M
Pretax Income Growth
+78.07% -5.67% +24.31% -7.40%
Pretax Margin
+19.48% +20.67% +23.65% +21.10%
Income Tax
120.57M 116.42M 141.25M 139.33M
Income Tax - Current - Domestic
- 120.98M 123.39M 144.35M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (412.56K) (6.97M) (3.10M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
2.18M 2.94M 1.23M (27.60M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
278.37M 259.88M 326.53M 293.84M
Minority Interest Expense
13.18M 10.72M 10.37M 9.56M
Net Income
265.18M 249.16M 316.15M 284.28M
Net Income Growth
+91.29% -6.04% +26.89% -10.08%
Net Margin Growth
+12.95% +13.68% +15.98% +13.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
265.18M 249.16M 316.15M 284.28M
Preferred Dividends
- - - -
-
Net Income Available to Common
265.18M 249.15M 316.15M 284.28M
EPS (Basic)
1.4999 1.4188 1.8118 1.6703
EPS (Basic) Growth
+92.54% -5.41% +27.70% -7.81%
Basic Shares Outstanding
176.80M 175.61M 174.50M 170.19M
EPS (Diluted)
1.4999 1.4188 1.8118 1.6703
EPS (Diluted) Growth
+92.54% -5.41% +27.70% -7.81%
Diluted Shares Outstanding
176.80M 175.61M 174.50M 170.19M
EBITDA
446.33M 418.98M 489.04M 522.83M
EBITDA Growth
+47.99% -6.13% +16.72% +6.91%
EBITDA Margin
+21.79% +23.01% +24.72% +25.46%

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