Toho Co., Ltd. logo

Toho Co., Ltd.

8142.T

JPXConsumer DefensiveFood Distribution

Latest quote

¥1,439

−¥3.00 · -0.21%

Aug 25, 9:39 AM JST

8142.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

Toho Co., Ltd. is a Japan-based enterprise engaged primarily in the wholesale food sector, operating cash and carry outlets, and managing supermarkets. The company's activities span the entire food supply chain, including the development, sourcing, and purchasing of commercial food products, alongside the manufacturing of coffee. It serves the foodservice industry by wholesaling commercial food items, fresh fruits, and vegetables. Additionally, Toho operates community-focused food supermarkets. Beyond its core food distribution, Toho offers a diverse array of support services. These encompass providing information systems for restaurants, handling the interior design of dining establishments, and overseeing the design and upkeep of food-related buildings. The company also assists with store development, real estate brokerage, facility management, and offers daily cleaning and insurance agency services. Furthermore, Toho is involved in the import, production, sales, and maintenance of specialized commercial equipment such as cooking apparatus, coffee machines, and confectionery equipment, complemented by quality control services for these offerings. Founded in 1929, Toho Co., Ltd. is headquartered in Kobe, Japan.

Industry
Food Distribution
Sector
Consumer Defensive
Headquarters
JP
CEO
Kuniharu Okuno
Listed since
Jan 4, 2001
Employees
2,540

Market position

Day range

Current ¥1,439

52-week range

Current ¥1,439

Open
¥1,441
Previous close
¥1,442
Volume
20.4K
0.16× average
Average volume
127.68K
Average daily volume
Market cap
45.88B JPY
Beta
-0.52
Market reference 1
50-day average
¥1,358.04
+5.96% above average
200-day average
¥1,310.44
+9.81% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
48.98B JPY
P/E (TTM)
9.46×
P/B (TTM)
1.31×
P/S (TTM)
0.17×
EV / EBITDA
4.54×
Earnings yield
11.18%
Free cash flow yield
13.02%
Dividend yield
3.82%

Profitability & efficiency

Gross margin
19.11%
Operating margin
3.04%
Net margin
1.82%
Return on equity
13.29%
Return on assets
4.74%
Return on invested capital
8.43%

Financial health

Debt / equity
0.56×
Current ratio
1.15×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends22%14%6%-2%Gross margin, FY2021: 18.56%Gross margin, FY2022: 19.11%Gross margin, FY2023: 19.63%Gross margin, FY2024: 19.15%Gross margin, FY2025: 18.38%Operating margin, FY2021: -0.24%Operating margin, FY2022: 1.69%Operating margin, FY2023: 3.19%Operating margin, FY2024: 3.04%Operating margin, FY2025: 3.02%Net margin, FY2021: 0.18%Net margin, FY2022: 0.47%Net margin, FY2023: 1.47%Net margin, FY2024: 1.82%Net margin, FY2025: 1.76%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 18.56%. Gross margin FY2022 19.11%. Gross margin FY2023 19.63%. Gross margin FY2024 19.15%. Gross margin FY2025 18.38%. Operating margin FY2021 -0.24%. Operating margin FY2022 1.69%. Operating margin FY2023 3.19%. Operating margin FY2024 3.04%. Operating margin FY2025 3.02%. Net margin FY2021 0.18%. Net margin FY2022 0.47%. Net margin FY2023 1.47%. Net margin FY2024 1.82%. Net margin FY2025 1.76%.

Income trends

Revenue

259.75B JPY+5.39%

Operating income

7.85B JPY+4.76%

Net income

4.58B JPY+2.05%
Income trends across reported periods285.77B JPY181.69B JPY77.61B JPY−26.47B JPYRevenue, FY2021: 188.57B JPYRevenue, FY2022: 215.57B JPYRevenue, FY2023: 244.93B JPYRevenue, FY2024: 246.47B JPYRevenue, FY2025: 259.75B JPYOperating income, FY2021: −446M JPYOperating income, FY2022: 3.65B JPYOperating income, FY2023: 7.82B JPYOperating income, FY2024: 7.5B JPYOperating income, FY2025: 7.85B JPYNet income, FY2021: 336M JPYNet income, FY2022: 1.01B JPYNet income, FY2023: 3.61B JPYNet income, FY2024: 4.48B JPYNet income, FY2025: 4.58B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 188.57B JPY. Revenue FY2022 215.57B JPY. Revenue FY2023 244.93B JPY. Revenue FY2024 246.47B JPY. Revenue FY2025 259.75B JPY. Operating income FY2021 −446M JPY. Operating income FY2022 3.65B JPY. Operating income FY2023 7.82B JPY. Operating income FY2024 7.5B JPY. Operating income FY2025 7.85B JPY. Net income FY2021 336M JPY. Net income FY2022 1.01B JPY. Net income FY2023 3.61B JPY. Net income FY2024 4.48B JPY. Net income FY2025 4.58B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue259.75B JPY246.47B JPY244.93B JPY215.57B JPY188.57B JPY
Cost of goods sold212B JPY199.28B JPY196.86B JPY174.37B JPY153.57B JPY
Gross profit47.75B JPY47.19B JPY48.07B JPY41.2B JPY35B JPY
Selling, general, and administrative39.9B JPY39.69B JPY40.26B JPY37.55B JPY35.44B JPY
Operating expenses39.9B JPY39.69B JPY40.26B JPY37.55B JPY35.44B JPY
Interest income17M JPY18M JPY14M JPY4M JPY1M JPY
Interest expense174M JPY133M JPY127M JPY128M JPY129M JPY
Depreciation and amortization2.95B JPY2.62B JPY2.79B JPY2.95B JPY3.06B JPY
Operating income7.85B JPY7.5B JPY7.82B JPY3.65B JPY−446M JPY
Net income4.58B JPY4.48B JPY3.61B JPY1.01B JPY336M JPY

Company facts updated Aug 25, 2026.

Earnings

Latest EPS result
42.95

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates119.6485.9652.2818.6Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Q3 2024, reported Sep 10, 2024: actual 112.4, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Dec 12, 2024: actual 31.83, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 13, 2025: actual 36.45, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Jun 12, 2025: actual 33.9, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 11, 2025: actual 21.88, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Dec 11, 2025: actual 53.79, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 12, 2026: actual 33.36, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Jun 11, 2026: actual 42.95, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates73.22B67.76B62.3B56.84BQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Q3 2024, reported Sep 10, 2024: actual 59.66B JPY, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Dec 12, 2024: actual 60.68B JPY, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 13, 2025: actual 64.59B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Jun 12, 2025: actual 61.28B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 11, 2025: actual 61.82B JPY, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Dec 11, 2025: actual 66.25B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 12, 2026: actual 70.41B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported Jun 11, 2026: actual 67.84B JPY, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

¥48.3333

2025 complete year+190.0% since 2019

2026 partial: ¥55.00

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Jan 28, 2027

¥31.00

Semi-Annual

Record Jan 31, 2027 · Payment Jan 28, 2027

Dividend

Ex-dividend Jul 30, 2026

¥30.00

Semi-Annual

Record Jul 31, 2026 · Payment Jul 30, 2026

Dividend

Ex-dividend Jan 29, 2026

¥75.00

Semi-Annual

Record Jan 31, 2026 · Payment Apr 30, 2026

Dividend

Ex-dividend Jul 30, 2025

¥75.00

Semi-Annual

Record Jul 31, 2025 · Payment Oct 20, 2025

Dividend

Ex-dividend Jan 30, 2025

¥70.00

Semi-Annual

Record Jan 31, 2025 · Payment Apr 24, 2025

Dividend

Ex-dividend Jul 30, 2024

¥55.00

Semi-Annual

Record Jul 31, 2024 · Payment Oct 18, 2024

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