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

$8.53B

Shares Outstanding

169.53M

Public Float

95.09M

Beta

0.13

Rev. Per Employee

N/A

P/E Ratio

25.49

EPS

$1.97

Yield

109.76%

Dividend

$0.33

EX-DIVIDEND DATE

Feb 27, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

31.20

 

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 1.98B
Industry Movies/Entertainment Net Income 316.15M
Sector Consumer Services 2024 Sales Growth 8.652%
Fiscal Year-end 02 / 2025 Employees 3,617
View SEC Filings

TKCOF Valuation

P/E Current 24.723
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.93
Price to Sales Ratio 2.865
Price to Book Ratio 1.844
Price to Cash Flow Ratio 18.729
Enterprise Value to EBITDA 10.297
Enterprise Value to Sales 2.546
Total Debt to Enterprise Value 0.004

TKCOF Efficiency

Revenue/Employee 546,929.978
Income Per Employee 87,407.42
Receivables Turnover 5.112
Total Asset Turnover 0.485

TKCOF Liquidity

Current Ratio 3.016
Quick Ratio 2.826
Cash Ratio 1.792

TKCOF Profitability

Gross Margin 44.556
Operating Margin 20.911
Pretax Margin 23.647
Net Margin 15.981
Return on Assets 7.757
Return on Equity 10.415
Return on Total Capital 10.236
Return on Invested Capital 10.386

TKCOF Capital Structure

Total Debt to Total Equity 0.737
Total Debt to Total Capital 0.732
Total Debt to Total Assets 0.539
Long-Term Debt to Equity 0.48
Long-Term Debt to Total Capital 0.477
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Toho(svc) - TKCOF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.81B 2.05B 1.82B 1.98B
Sales Growth
-24.85% +13.06% -11.10% +8.65%
Cost of Goods Sold (COGS) incl D&A
1.20B 1.23B 1.04B 1.10B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
89.74M 88.04M 84.53M 75.36M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-14.86% +2.64% -15.34% +5.40%
Gross Income
613.99M 819.01M 780.08M 881.43M
Gross Income Growth
-38.84% +33.39% -4.75% +12.99%
Gross Profit Margin
+33.89% +39.99% +42.84% +44.56%
2021 2022 2023 2024 5-year trend
SG&A Expense
402.13M 460.72M 445.63M 467.75M
Research & Development
- - - -
-
Other SG&A
402.13M 460.72M 445.63M 467.75M
SGA Growth
-22.53% +14.57% -3.28% +4.97%
Other Operating Expense
- - - -
-
Unusual Expense
16.68M (25.77M) (8.38M) (12.99M)
EBIT after Unusual Expense
195.19M 384.05M 342.83M 426.67M
Non Operating Income/Expense
29.15M 15.10M 33.52M 41.16M
Non-Operating Interest Income
792.74K 502.24K 1.22M 5.36M
Equity in Earnings of Affiliates
1.59M 2.18M 2.94M 1.23M
Interest Expense
311.44K 215.25K 59.62K 55.85K
Interest Expense Growth
-0.15% -30.89% -72.30% -6.32%
Gross Interest Expense
311.44K 215.25K 59.62K 55.85K
Interest Capitalized
- - - -
-
Pretax Income
224.03M 398.93M 376.30M 467.79M
Pretax Income Growth
-56.15% +78.07% -5.67% +24.31%
Pretax Margin
+12.37% +19.48% +20.67% +23.65%
Income Tax
73.02M 120.57M 116.42M 141.25M
Income Tax - Current - Domestic
76.27M 120.98M 123.39M 144.35M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.26M) (412.56K) (6.97M) (3.10M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
1.59M 2.18M 2.94M 1.23M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
151.01M 278.37M 259.88M 326.53M
Minority Interest Expense
12.38M 13.18M 10.72M 10.37M
Net Income
138.63M 265.18M 249.16M 316.15M
Net Income Growth
-58.72% +91.29% -6.04% +26.89%
Net Margin Growth
+7.65% +12.95% +13.68% +15.98%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
138.63M 265.18M 249.16M 316.15M
Preferred Dividends
- - - -
-
Net Income Available to Common
138.62M 265.18M 249.15M 316.15M
EPS (Basic)
0.779 1.4999 1.4188 1.8118
EPS (Basic) Growth
-58.33% +92.54% -5.41% +27.70%
Basic Shares Outstanding
177.95M 176.80M 175.61M 174.50M
EPS (Diluted)
0.779 1.4999 1.4188 1.8118
EPS (Diluted) Growth
-58.33% +92.54% -5.41% +27.70%
Diluted Shares Outstanding
177.95M 176.80M 175.61M 174.50M
EBITDA
301.60M 446.33M 418.98M 489.04M
EBITDA Growth
-48.34% +47.99% -6.13% +16.72%
EBITDA Margin
+16.65% +21.79% +23.01% +24.72%

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