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Toho Co Ltd (Tokyo)
TSE:9602

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Toho Co Ltd (Tokyo)
TSE:9602
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Price: 1 472.5 JPY 0.82% Market Closed
Market Cap: ¥1.3T

EV/OCF

17
Current
2%
More Expensive
vs 3-y average of 16.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
17
=
Enterprise Value
¥1.2T
/
Operating Cash Flow
¥66.2B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
17
=
Enterprise Value
¥1.2T
/
Operating Cash Flow
¥66.2B

Valuation Scenarios

Toho Co Ltd (Tokyo) is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (16.7), the stock would be worth ¥1 442.89 (2% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-33%
Maximum Upside
No Upside Scenarios
Average Downside
17%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 17 ¥1 472.5
0%
3-Year Average 16.7 ¥1 442.89
-2%
5-Year Average 14.4 ¥1 249.43
-15%
Industry Average 14 ¥1 210.07
-18%
Country Average 11.4 ¥986.43
-33%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Toho Co Ltd (Tokyo)
TSE:9602
1.2T JPY 17 23.9
US
Netflix Inc
NASDAQ:NFLX
389.2B USD 30.9 29.1
US
Walt Disney Co
NYSE:DIS
185B USD 13.7 15.1
LU
Spotify Technology SA
NYSE:SPOT
106.6B USD 27.9 40.9
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.1B USD 22 92.3
NL
Universal Music Group NV
AEX:UMG
36.6B EUR 22.4 23.9
US
TKO Group Holdings Inc
NYSE:TKO
36.2B USD 38 158.1
US
Live Nation Entertainment Inc
NYSE:LYV
36.9B USD 26.7 -668.8
US
Roku Inc
NASDAQ:ROKU
17B USD 30.4 193.2
FR
Bollore SE
PAR:BOL
14.8B EUR 27.4 42.6
US
Warner Music Group Corp
NASDAQ:WMG
15.1B USD 24.4 50.5

Market Distribution

Higher than 72% of companies in Japan
Percentile
72st
Based on 4 586 companies
72st percentile
17
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Toho Co Ltd (Tokyo)
Glance View

Market Cap
1.3T JPY
Industry
Media

Toho Co., Ltd., a titan of the Japanese entertainment industry, stands as a cornerstone in the world of cinematic artistry and live entertainment, finding its roots in Tokyo. Founded in 1932, the company initially embarked on its journey by producing theatrical plays before making a remarkable transition into the film industry. Toho quickly distinguished itself by becoming synonymous with high-quality Japanese cinema, fundamentally shaping the country's cultural export through iconic works. The company's global fame is anchored by its creation and nurturing of the Godzilla franchise, which has become an emblem of Japanese pop culture worldwide. Through strategic storytelling and technical innovation, Toho honed its prowess not only in film production but also in distribution and exhibition, securing a robust financial foundation in the highly competitive entertainment sector. Operating through multiple business segments, Toho has ingeniously diversified its income streams, ensuring resilience against the volatile nature of the entertainment industry. While its film production and distribution arm generates substantial revenue through domestic box-office sales and international licensing deals, the company's ownership of a significant number of cinemas across Japan ensures steady income flow from exhibition. Furthermore, Toho's engagement in the real estate business adds an additional layer of financial stability, capitalizing on prime property locations for steady rental income. By smartly leveraging its assets and intellectual properties, Toho Co., Ltd continues to thrive as a formidable entity, navigating the evolving dynamics of global entertainment while solidifying its place in both domestic and international markets.

Intrinsic Value
1 134.37 JPY
Overvaluation 23%
Intrinsic Value
Price ¥1 472.5
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