Toho Co Stock Net Income
| TZ7 Stock | EUR 7.15 0.10 1.42% |
As of the 13th of February 2026, Toho Co has the Coefficient Of Variation of 762.41, risk adjusted performance of 0.1124, and Semi Deviation of 1.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toho Co, as well as the relationship between them. Please validate Toho Co standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Toho Co is priced more or less accurately, providing market reflects its prevalent price of 7.15 per share.
Toho Co's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Toho Co's valuation are provided below:Gross Profit 49.3 B | Market Capitalization 236 M | Enterprise Value Revenue 0.2126 | Revenue | Earnings Share 0.67 |
Toho |
Toho Co 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toho Co's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toho Co.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Toho Co on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Toho Co or generate 0.0% return on investment in Toho Co over 90 days. Toho Co is related to or competes with Berkshire Hathaway, Wabash National, Chocoladefabriken, NVR, HAMMONIA Schiffsholding, Seaboard, and AP Mller. Toho Co., Ltd., through its subsidiaries, engages in food wholesale, cash and carry, and supermarket businesses primaril... More
Toho Co Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toho Co's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toho Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.87 | |||
| Information Ratio | 0.0899 | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 3.0 |
Toho Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toho Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toho Co's standard deviation. In reality, there are many statistical measures that can use Toho Co historical prices to predict the future Toho Co's volatility.| Risk Adjusted Performance | 0.1124 | |||
| Jensen Alpha | 0.2663 | |||
| Total Risk Alpha | 0.0763 | |||
| Sortino Ratio | 0.0941 | |||
| Treynor Ratio | (0.90) |
Toho Co February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1124 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 762.41 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | 0.0899 | |||
| Jensen Alpha | 0.2663 | |||
| Total Risk Alpha | 0.0763 | |||
| Sortino Ratio | 0.0941 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 3.51 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 1.71 | |||
| Kurtosis | 9.69 |
Toho Co Backtested Returns
Toho Co appears to be somewhat reliable, given 3 months investment horizon. Toho Co owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Toho Co, which you can use to evaluate the volatility of the company. Please review Toho Co's Risk Adjusted Performance of 0.1124, coefficient of variation of 762.41, and Semi Deviation of 1.29 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toho Co holds a performance score of 11. The entity has a beta of -0.27, 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.
Auto-correlation | -0.38 |
Poor reverse predictability
Toho Co has poor reverse predictability. Overlapping area represents the amount of predictability between Toho Co time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toho Co price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Toho Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Toho Co reported net income of 4.49 B. This is 305.79% higher than that of the Consumer Staples Distribution & Retail sector and significantly higher than that of the Consumer Staples industry. The net income for all Germany stocks is significantly lower than that of the firm.
Toho Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toho Co's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toho Co could also be used in its relative valuation, which is a method of valuing Toho Co by comparing valuation metrics of similar companies.Toho is currently under evaluation in net income category among its peers.
Toho Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0515 | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 284.14 M | ||||
| Shares Outstanding | 31.88 M | ||||
| Shares Owned By Insiders | 27.03 % | ||||
| Shares Owned By Institutions | 25.82 % | ||||
| Price To Earning | 48.12 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 0.0009 X | ||||
| Revenue | 246.47 B | ||||
| Gross Profit | 49.27 B | ||||
| EBITDA | 10.24 B | ||||
| Net Income | 4.49 B | ||||
| Cash And Equivalents | 82.9 M | ||||
| Cash Per Share | 7.71 X | ||||
| Total Debt | 7.59 B | ||||
| Debt To Equity | 126.70 % | ||||
| Current Ratio | 0.98 X | ||||
| Book Value Per Share | 5.51 X | ||||
| Cash Flow From Operations | 6.49 B | ||||
| Earnings Per Share | 0.67 X | ||||
| Number Of Employees | 2.41 K | ||||
| Beta | -0.73 | ||||
| Market Capitalization | 236.03 M | ||||
| Total Asset | 88.32 B | ||||
| Retained Earnings | 16.3 B | ||||
| Working Capital | 3.58 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.17 % | ||||
| Net Asset | 88.32 B | ||||
| Last Dividend Paid | 48.33 |
About Toho Co Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toho Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toho Co using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toho Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Toho Stock
Toho Co financial ratios help investors to determine whether Toho Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toho with respect to the benefits of owning Toho Co security.