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TOHO Co.,Ltd.

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Recent & upcoming events

Sep 11
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jul 29
Ex-dividend Time TBD
Ex-rights date (interim)
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Jul 28
Dividend Time TBD
Last day with rights (interim)
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Jun 11
Earnings 2:00
Q1 earnings announcement (scheduled)
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Apr 27
Shareholder meeting 21:00
Shareholders' meeting
Venue: 神戸ポートピアホテル 本館地下1階「偕楽の間」, 神戸市中央区港島中町6丁目10番地1 Details
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Mar 12
Earnings 2:00
FY earnings announcement (scheduled)
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Dec 11
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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2027
Jan 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jan 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Mar 12
Est.
Earnings 1:00 approx.
Full-year earnings
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Jun 11
Est.
Earnings 2:00 approx.
Q1 earnings
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Jul 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jul 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 10
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥259.75B YoY +5.4%
Operating income ¥7.85B margin 3.0%
Net income ¥4.58B YoY +2.0%
EPS ¥143 YoY +2.8%
P/E —
ROE 14.0% Equity ratio 36% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/01 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥280.00B +7.8%
Operating income ¥8.20B +4.4%
Net income ¥4.80B +4.9%
EPS ¥151 +5.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2FY26 Q2
Revenue —¥63.74B————
Operating income ¥2.21B¥1.93B¥2.00B¥1.47B——
Net income —¥347M————
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 14.3%国内機関 12.4%海外機関 3.8%個人 6.4%未開示 63.1%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

国分ホールディングス株式会社 9.2%国分ホールディングス株式会社日本マスタートラスト信託銀行株式会社 6.7%日本マスタートラスト信託銀行株式会社(信託口)国分グループ本社株式会社 5.2%国分グループ本社株式会社トーホー社員持株会 4.1%トーホー社員持株会第一生命保険株式会社 2.9%第一生命保険株式会社前田　美也子 2.3%前田　美也子BNY GCM CLIENT ACC 2%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)RE FUND 107-CLIENT 1.8%RE FUND 107-CLIENT AC日本生命保険相互会社 1.8%日本生命保険相互会社モルガン・スタンレーMUFG証券株式 1.1%モルガン・スタンレーMUFG証券株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
国分ホールディングス株式会社 977,000 9.2% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 712,000 6.7% Yuho (EDINET)
国分グループ本社株式会社 551,000 5.2% Yuho (EDINET)
トーホー社員持株会 438,000 4.1% Yuho (EDINET)
第一生命保険株式会社 308,000 2.9% Yuho (EDINET)
前田 美也子 244,000 2.3% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 208,000 2.0% Yuho (EDINET)
RE FUND 107-CLIENT AC 192,000 1.8% Yuho (EDINET)
日本生命保険相互会社 188,000 1.8% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 114,000 1.1% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.7%
✓ Positive operating cash flow ¥7.93B
✗ ROA improved YoY 5.1% → 4.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥7.93B / net income ¥4.58B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 34.8% → 35.7%
✓ Current ratio improved 1.08× → 1.15×
✓ No dilution (shares outstanding did not increase) 33,036,000 → 11,012,000
✗ Gross margin improved 19.9% → 19.2%
✗ Asset turnover improved 2.79× → 2.69×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 35.7%
Current ratio 1.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 45%
Latest fiscal year result Profit (net income ¥4.58B)

Performance history

Last 10 years
0億円649億円1,299億円1,948億円2,597億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 2,0982,0762,1772,3131,8621,8862,1562,4492,4652,597
Operating income 28.818.416.414.3-31.4-4.4636.578.275.078.5
Ordinary income 28.917.517.515.2-20.61.7838.879.776.979.3
Net income 12.14.588.494.74-35.93.3510.136.144.945.8
Total assets 775823893907832827874883883965
Equity 250250245246194202228276311345

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥37¥14¥26¥15¥-111¥10¥31¥112¥139¥143
ROE 4.9%1.9%3.5%2.0%—1.7%4.8%14.5%15.5%14.0%
Operating CF 45.622.933.325.01.3935.541.193.064.979.4
Investing CF -37.3-40.7-61.2-7.54-24.720.8-9.31-12.5-21.6-5.00
Financing CF -13.540.821.0-22.024.5-40.0-44.8-65.2-46.3-54.8
FCF 8.34-17.8-27.917.5-23.456.331.880.543.374.4

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data