Toho Co (Germany) Analysis
| TZ7 Stock | EUR 7.15 0.10 1.42% |
200 Day MA 6.4899 | 50 Day MA 6.871 | Beta (0.73) |
Toho Co has over 7.59 Billion in debt which may indicate that it relies heavily on debt financing. Toho Co's financial risk is the risk to Toho Co stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Toho Co's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Toho Co's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Toho Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Toho Co's stakeholders.
For many companies, including Toho Co, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Toho Co, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Toho Co's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.2938 | Enterprise Value Ebitda 5.7153 | Price Sales 0.0009 | Shares Float 8.3 M | Dividend Share 48.333 |
Given that Toho Co's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Toho Co is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Toho Co to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Toho Co is said to be less leveraged. If creditors hold a majority of Toho Co's assets, the Company is said to be highly leveraged.
Toho Co is overvalued with Real Value of 5.78 and Hype Value of 7.18. The main objective of Toho Co stock analysis is to determine its intrinsic value, which is an estimate of what Toho Co is worth, separate from its market price. There are two main types of Toho Co's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Toho Co's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Toho Co's stock to identify patterns and trends that may indicate its future price movements.
The Toho Co stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Toho Co's ongoing operational relationships across important fundamental and technical indicators.
Toho |
Toho Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toho Co last dividend was issued on the 29th of January 2026. The entity had 3:1 split on the 29th of January 2026. 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. To find out more about Toho Co contact Kuniharu Okuno at 81 7 8845 2400 or learn more at https://www.to-ho.co.jp.Toho Co Quarterly Total Revenue |
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Toho Co Investment Alerts
| 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 Advances Share Buyback Under Capital Return Plan - TipRanks |
Toho Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 236.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toho Co's market, we take the total number of its shares issued and multiply it by Toho Co's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Toho Co has return on total asset (ROA) of 0.0515 % which means that it generated a profit of $0.0515 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1521 %, meaning that it generated $0.1521 on every $100 dollars invested by stockholders. Toho Co's management efficiency ratios could be used to measure how well Toho Co manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Toho Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0395 | Operating Margin | Forward Dividend Yield 0.0395 | Beta (0.73) | Return On Assets 0.0515 |
Technical Drivers
As of the 12th of February 2026, Toho Co has the Coefficient Of Variation of 762.41, semi deviation of 1.29, and Risk Adjusted Performance of 0.1124. 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 Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Toho Co price series with the more recent values given greater weights.
Toho Co Outstanding Bonds
Toho Co issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Toho Co uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Toho bonds can be classified according to their maturity, which is the date when Toho Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Toho Co Predictive Daily Indicators
Toho Co intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toho Co stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.15 | |||
| Day Typical Price | 7.15 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Toho Co Forecast Models
Toho Co's time-series forecasting models are one of many Toho Co's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toho Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Toho Co Debt to Cash Allocation
Many companies such as Toho Co, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Toho Co Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Toho Co's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Toho Co, which in turn will lower the firm's financial flexibility.Toho Co Corporate Bonds Issued
Most Toho bonds can be classified according to their maturity, which is the date when Toho Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Toho Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Toho Co prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toho shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toho Co. By using and applying Toho Stock analysis, traders can create a robust methodology for identifying Toho entry and exit points for their positions.
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.
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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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