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Consumer Services

Toho Co., Ltd. (9602)

Business Summary

Toho Co., Ltd. engages in the business of film and theater production services. It operates through the following segments: Movie Film, Theater, Real Estate, and Others. The Movie Film segment produces, distributes, and exhibits movies; and creates and sells video programs, television programs, and commercial films. The Theater segment produces, presents, and sells theatrical works; and manages talent agencies. The Real Estate segment leases, maintains, and manages properties; and also provides road maintenance and repair services. The Others segment operates restaurants, recreational, and sports facilities. The company was founded by Ichizo Kobayashi on August 12, 1932 and is headquartered in Tokyo, Japan.

Financial Highlights

Feb 2022 JPYUSD
Revenue228,367M2,048.13M
Gross Profit91,319M819.00M
Operating income39,949M358.28M
Income before tax44,481M398.93M
Net income29,568M265.18M
EBITDA49,766M446.33M
Diluted EPS167.241.49
Dividends Per Share450.40
Total Assets502,532M4,363.20M
Total liabilities93,347M810.47M
Total equity395,723M3,435.84M
Operating cash flow53,460M479.46M
Currency in JPYCurrency in USD

Historical Data

 Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022
Revenue 242,668M 246,274M 262,766M 191,948M 228,367M
Gross Profit 102,661M 100,386M 109,443M 65,059M 91,319M
Operating income 47,587M 44,784M 52,858M 22,449M 39,949M
Income before tax 49,837M 45,609M 55,694M 23,738M 44,481M
Net income 33,554M 30,198M 36,610M 14,689M 29,568M
EBITDA 57,940M 55,022M 63,639M 31,958M 49,766M
Diluted EPS 185.95 167.91 203.76 82.53 167.24
Dividends Per Share 45 45 55 35 45
Total Assets 448,630M 463,192M 494,446M 477,896M 502,532M
Total liabilities 98,692M 97,283M 106,228M 88,881M 93,347M
Total equity 339,094M 354,803M 375,842M 375,820M 395,723M
Operating cash flow 43,427M 37,603M 55,892M 12,512M 53,460M
 Feb 2018Feb 2019Feb 2020Feb 2021Feb 2022
Revenue 2,178.23M 2,229.13M 2,410.47M 1,811.49M 2,048.13M
Gross Profit 921.50M 908.63M 1,003.97M 613.99M 819.00M
Operating income 427.14M 405.36M 484.89M 211.86M 358.28M
Income before tax 447.34M 412.82M 510.90M 224.02M 398.93M
Net income 301.18M 273.33M 335.84M 138.62M 265.18M
EBITDA 520.08M 498.02M 583.79M 301.60M 446.33M
Diluted EPS 1.66 1.51 1.86 0.77 1.49
Dividends Per Share 0.40 0.40 0.50 0.33 0.40
Total Assets 4,204.39M 4,160.90M 4,583.93M 4,485.60M 4,363.20M
Total liabilities 924.90M 873.90M 984.82M 834.24M 810.47M
Total equity 3,177.86M 3,187.23M 3,484.37M 3,527.50M 3,435.84M
Operating cash flow 389.80M 340.36M 512.72M 118.08M 479.46M

Valuation Measures

Feb 2022
PER28.61
ROA6.03%
ROE7.66%
Operating margin17.49%
Profit margin12.94%

Key executives

  • Executive President & Representative Director: Yoshishige Shimatani
  • Head-Finance, Accounting & Personnel: Harunori Kato
  • Director, EVP & General Manager-Administration: Nobuyuki Tako
  • Managing Executive Officer & Head-Theater: Atsuo Ikeda
  • Managing Executive Officer: Kazuhiko Seta

Shareholders

  • Hankyu Hanshin Holdings, Inc. (20.3%)
  • H2O Retailing Corp. (6.5%)
  • Toho Co., Ltd. (9602) (5.0%)
  • Nomura Asset Management Co., Ltd. (2.6%)
  • Fuji Media Holdings, Inc. (2.6%)
  • TBS Holdings, Inc. (2.4%)
  • Takenaka Corp. (2.0%)
  • The Vanguard Group, Inc. (1.5%)
  • Marui Group Co., Ltd. (1.3%)
  • Nikko Asset Management Co., Ltd. (1.2%)

Contact Details

  • Website:http://www.toho.co.jp
  • Address: 1-2-2 Yuraku-cho, Chiyoda-Ku, Tokyo, 100-8415, Japan
  • Phone: +81.3.3591.1221

Related Companies

  • Toho Restricted Stock Compensation Plan
  • Toho Co. Ltd.
  • Koraku Kaikan KK
  • Toho Kyoeikai Employee Stock Ownership Plan
  • Toho Pension Fund
  • Yorozukatsu Tochi Kigyo KK
  • Toho Trust
  • Daitatsu Suisan KK
  • Toho Building Kanri KK
  • Toho Music Corp.
  • Tokyo Laboratory Ltd.
  • Toho Powerlarks Co., Ltd.
  • Toho AD Co. Ltd.
  • Toho Kyouei Kigyo KK
  • Toho Costume KK
  • Toho Eizo Bijutsu Co. Ltd.
  • Kawahara Foods Co., Ltd.
  • Toho Building Maintenance Co., Ltd.
  • TOHO Cinemas Ltd.
  • TOHO Facilities Co., Ltd.
  • Toho Shokudo KK
  • Toho Kyouei Kigyou KK
  • Toho Entertainment Co. Ltd.
  • Hokkaido Toho Co., Ltd.
  • Toho-Towa Co., Ltd.
  • Toho Stage Craft Co., Ltd.
  • Koma Stadium Co., Ltd.
  • Yamaguchi Yakuhin
  • Virgin Cinemas Japan Ltd
  • Captain Cook Corp

Competitors

    Last Updated on 16 May, 2022

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