TOHO Co.,Ltd.
8142・Prime Market・Wholesale Trade
TOHO Co.,Ltd.8142
TOHO Co.,Ltd.8142
Reference Indicators
Market Cap
457¥100M
P/E (Forecast)
—
P/B
1.3x
Dividend Yield (Forecast)
4.41%
ROE
14.0%
EV/EBITDA
4.9x
Financial Summary
Unit: ¥M
| Item | 2022Jan 2022 | 2023Jan 2023 | 2024Jan 2024 | 2025Jan 2025 | 2026Jan 2026 |
|---|---|---|---|---|---|
Net Sales | 188,567 | 215,572 | 244,930 | 246,465 | 259,747 |
Cost of Sales | 151,476 | 172,422 | 194,958 | 197,435 | 209,768 |
Gross Profit | 37,090 | 43,150 | 49,972 | 49,030 | 49,980 |
SG&A Expenses | 37,537 | 39,500 | 42,153 | 41,534 | 42,126 |
Operating Income | -446 | 3,649 | 7,819 | 7,496 | 7,853 |
Non-operating Income | 823 | 413 | 364 | 401 | 337 |
Non-operating Expenses | 198 | 186 | 212 | 203 | 262 |
Ordinary Income | 178 | 3,877 | 7,971 | 7,693 | 7,928 |
Extraordinary Income | 1,336 | 15 | 1,610 | 529 | 577 |
Extraordinary Losses | 366 | 3,190 | 3,653 | 1,034 | 1,128 |
Pre-tax Income | 1,147 | 702 | 5,928 | 7,189 | 7,377 |
Income Taxes | 742 | -329 | 2,292 | 2,665 | 2,794 |
Net Income | 335 | 1,006 | 3,605 | 4,485 | 4,576 |
EBITDA | 2,611 | 6,595 | 10,611 | 10,113 | 10,798 |
Gross Margin | 19.7% | 20.0% | 20.4% | 19.9% | 19.2% |
Operating Margin | -0.2% | 1.7% | 3.2% | 3.0% | 3.0% |
ROA | 0.4% | 1.2% | 4.1% | 5.1% | 4.7% |
ROE | 1.7% | 4.8% | 14.5% | 15.5% | 14.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ディストリビューター事業 | 200,910 | 5,810 | 2.9% |
| キャッシュアンドキャリー事業 | 45,644 | 1,543 | 3.4% |
| フードソリューション事業 | 13,193 | 500 | 3.8% |