Toho Co., Ltd.
9602.TCommunication ServicesTSEEntertainment · Last scanned May 28, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
Toho Co., Ltd. engages in the motion picture, theatrical production, and real estate businesses in Japan. The $1.00T market capitalization puts 9602.T squarely in mega-cap range for its industry. It is involved in producing, buying/selling, and renting movies; producing and selling television programs, movie pamphlets, and video software; and the business related to merchandising rights and other activities.
Market Cap
$1.00T
Beta
-0.06
P/E (TTM)
19.70
P/E (Fwd)
4.90
EPS (TTM)
$61.20
EPS (Fwd)
$245.92
ROE
10.3%
ROA
6.3%
Cash
$112.41B
Total Debt
$1.62B
Free CF
$44.63B
52W Change
-20.1%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $112.41B in cash comfortably exceeding the $1.62B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $44.63B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 10.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $244.29B (2023) to $360.66B (2026), reflecting a 48% increase over the period.
With a beta below 0.7, Toho Co., Ltd. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, 9602.T has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing 9602.T.