Toho Co (Germany) Performance

TZ7 Stock  EUR 7.25  0.10  1.40%   
On a scale of 0 to 100, Toho Co holds a performance score of 12. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toho Co are expected to decrease at a much lower rate. During the bear market, Toho Co is likely to outperform the market. Please check Toho Co's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Toho Co's existing price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Toho Co are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Toho Co reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0384
Payout Ratio
0.3896
Last Split Factor
3:1
Forward Dividend Rate
0.28
Ex Dividend Date
2026-01-29
1
Will Toho Co. Ltd. stock announce special dividend - July 2025 Outlook Weekly High Return Stock Opportunities - newser.com
11/18/2025
2
Is Toho Co Ltd TOH a good long term investment - Stock Correlation Metrics Free Rapid Portfolio Appreciation - earlytimes.in
12/05/2025
3
Toho Co., Ltd. reports financial growth and positive outlook - MSN
12/11/2025
4
Aug Technicals Can Toho Holdings Co. Ltd. stock test all time highs - 2025 Earnings Surprises Daily Entry Point Alerts - ulpravda.ru
01/08/2026
5
Toho Posts Strong Nine-Month Profit Surge, Lifts Dividend Forecast - The Globe and Mail
01/15/2026
6
Toho Gas Announces Four-for-One Stock Split and Revamps Shareholder Benefits - TipRanks
01/29/2026
  

Toho Co Relative Risk vs. Return Landscape

If you would invest  608.00  in Toho Co on November 16, 2025 and sell it today you would earn a total of  117.00  from holding Toho Co or generate 19.24% return on investment over 90 days. Toho Co is currently producing 0.3139% returns and takes up 2.0444% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Toho, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Toho Co is expected to generate 2.65 times more return on investment than the market. However, the company is 2.65 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Toho Co Target Price Odds to finish over Current Price

The tendency of Toho Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 7.25 90 days 7.25 
nearly 4.78
Based on a normal probability distribution, the odds of Toho Co to move above the current price in 90 days from now is nearly 4.78 (This Toho Co probability density function shows the probability of Toho Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Toho Co has a beta of -0.26. This usually implies as returns on the benchmark increase, returns on holding Toho Co are expected to decrease at a much lower rate. During a bear market, however, Toho Co is likely to outperform the market. Additionally Toho Co has an alpha of 0.2914, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Toho Co Price Density   
       Price  

Predictive Modules for Toho Co

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Toho Co. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
5.197.239.27
Details
Intrinsic
Valuation
LowRealHigh
4.346.388.42
Details

Toho Co Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Toho Co is not an exception. The market had few large corrections towards the Toho Co's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Toho Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Toho Co within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.29
β
Beta against Dow Jones-0.26
σ
Overall volatility
0.39
Ir
Information ratio 0.11

Toho Co Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Toho Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Toho Co can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Toho Co has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Toho Co has accumulated 7.59 B in total debt with debt to equity ratio (D/E) of 126.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Toho Co has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Toho Co until it has trouble settling it off, either with new capital or with free cash flow. So, Toho Co's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Toho Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Toho to invest in growth at high rates of return. When we think about Toho Co's use of debt, we should always consider it together with cash and equity.
About 27.0% of Toho Co outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Toho Gas Announces Four-for-One Stock Split and Revamps Shareholder Benefits - TipRanks

Toho Co Fundamentals Growth

Toho Stock prices reflect investors' perceptions of the future prospects and financial health of Toho Co, and Toho Co fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toho Stock performance.

About Toho Co Performance

By analyzing Toho Co's fundamental ratios, stakeholders can gain valuable insights into Toho Co's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toho Co has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Toho Co has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toho Co., Ltd., through its subsidiaries, engages in food wholesale, cash and carry, and supermarket businesses primarily in Japan. The company was founded in 1947 and is headquartered in Kobe, Japan. Toho Co operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2599 people.

Things to note about Toho Co performance evaluation

Checking the ongoing alerts about Toho Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toho Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Toho Co has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Toho Co has accumulated 7.59 B in total debt with debt to equity ratio (D/E) of 126.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Toho Co has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Toho Co until it has trouble settling it off, either with new capital or with free cash flow. So, Toho Co's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Toho Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Toho to invest in growth at high rates of return. When we think about Toho Co's use of debt, we should always consider it together with cash and equity.
About 27.0% of Toho Co outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Toho Gas Announces Four-for-One Stock Split and Revamps Shareholder Benefits - TipRanks
Evaluating Toho Co's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Toho Co's stock performance include:
  • Analyzing Toho Co's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toho Co's stock is overvalued or undervalued compared to its peers.
  • Examining Toho Co's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Toho Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toho Co's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Toho Co's stock. These opinions can provide insight into Toho Co's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Toho Co's stock performance is not an exact science, and many factors can impact Toho Co's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Toho Stock analysis

When running Toho Co's price analysis, check to measure Toho Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toho Co is operating at the current time. Most of Toho Co's value examination focuses on studying past and present price action to predict the probability of Toho Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toho Co's price. Additionally, you may evaluate how the addition of Toho Co to your portfolios can decrease your overall portfolio volatility.
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