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Toho Co., Ltd. (9602) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Toho Co., Ltd.

9602Market cap $8.00BPrice $9.7

Country🇯🇵Japan

SectorTechnology

IndustryEntertainment

Produces and distributes films, including Godzilla, while also owning theaters and prime Tokyo real estate like the Toho Cinemas complex in Hibiya. This mix of movies and property has made it one of Japan's most valuable entertainment companies.

In Bastion Portfolios?

52W Return-17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+9%6

Revenue Forecast

Rev CAGR (1y)-0%2

Rev CAGR (3y)+3%3

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+1+3%5

EPS Growth Y+2+11%7

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin17%7

Net Income Margin13%7

Free Cash Flow Margin11%6

Debt

Net Debt/EBITDA-1.210

Efficiency

ROE10%4

ROA7%7

Earnings Stability77

GEAR+AVERAGE56

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)272

P/E Ratio (Forward 3y)203

P/BV2.56

EV Multiples

EV/EBITDA Fwd135

EV/EBIT Fwd156

Yield

Free Cash Flow Yield3.2%5

Dividend Yieldna–

Momentum

Short term

1 month return-5%5

3 month return+12%9

YTD return-3%4

Mid term

Price vs 52wHigh78%5

1 year return-21%2

Long term

3 year return+58%6

5 year return+56%6

Risk Shield

Price Risk

Beta-0.010

Volatility31%7

Free Cash Flow

Free Cash Flow Margin11%6

Free Cash Flow Yield3.2%5

Quality

ROCE11%6

Earnings Stability77

Net Debt/EBITDA-1.210

02Growth

Is it actually growing, and how fast?

9602Toho Co.

Revenue FY26$2.3B

GROWTH RATING↗

WEAK21 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y-0%2

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+3%5

EPS growth, FY28E+11%7

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 3%/yr), so margins should widen.

WATCH

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 79% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+12%9

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-21%2

3-year return+58%6

5-year return+56%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+12%).

WATCH

Average long-term results. Multi-year returns are middling (+58% over three years and +56% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%) and so far this year (-3%).

WEAKNESSES

It's down 21% over the past year, now 22% below its 52-week high. That is a touch behind the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Toho Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

9602Toho Co.

Revenue FY26$2.3B

GROWTH RATING↗

WEAK21 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+9%6

Revenue, next 1Y-0%2

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+3%5

EPS growth, FY28E+11%7

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 3%/yr), so margins should widen.

WATCH

Revenue grew 9%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 79% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE51 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+12%9

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-21%2

3-year return+58%6

5-year return+56%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+12%).

WATCH

Average long-term results. Multi-year returns are middling (+58% over three years and +56% over five), roughly average for the market.

Returns sit at the market level over the past month (-5%) and so far this year (-3%).

WEAKNESSES

It's down 21% over the past year, now 22% below its 52-week high. That is a touch behind the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Toho Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community