TOHO HOLDINGS CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 18,157.11
Dividend & Yield32.00¥ (1.70%)
Beta -0.09
Market capitalization 129.3B
Operating cash flow N/A
ESG Scores unknown

Company description

Toho Holdings Co., Ltd. engages in the wholesale distribution of pharmaceutical products in Japan. It sells prescription pharmaceuticals, reagents, medical devices and materials, OTC drugs, health foods, preventive care, clinical care, community healthcare linkage, and home medical and nursing care, as well as provides support services, including the development and sale of customer support systems, assistance in the start-up of medical institutions and pharmacies, management consulting services, medical support, and personnel recruitment. The company also engages in dispensing pharmacy business; manufacture and sale of generic drugs; and site management organization business that assists various medical institutions with clinical trials under contract, as well as sells software to medical institutions. In addition, it provides various customer support systems, including ENIF, an information terminal for pharmaceutical ordering; ENI-Pharmacy, a support system for the separation of dispensing and prescribing functions; LXMATE HeLios a medical care appointment system; KAITOS, an online medical consultation and medication guidance system; ENIFwin, an inventory control system for large hospitals; ENIFvoice SP/ ENIFvoice SP + A/ ENIFvoice Core, a supporting system for electronic medication history recording with voice recognition; and ENIF Nurse, an operation support terminal for home-visit nurses; and logistics systems. The company was incorporated in 1948 and is headquartered in Tokyo, Japan.

Sector: Healthcare - Industry: Drug Manufacturers—Specialty & Generic

Financial Ratios
Quick Ratio1.07
Working Capital0.12
Return On Equity0.06
Debt To Equity0.14
Fixed Asset Ratio0.01
Fixed Interest Cover164.84

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 4.07B -16.77B -1.74B 14.84B
Total Cashflows From Investing Activities -7.65B -15.66B 680M -11.03B
Net Borrowings 19.17B 16.31B 2.87B -1.74B
Total Cash From Financing Activities 5.33B 9.48B -680M -4.47B
Change To Operating Activities -2.14B -3.98B -2.46B -4.99B
Issuance Of Stock
Net Income 13.86B 16.23B 4.99B 13.38B
Change In Cash 11.71B 4.63B 8.87B 1.13B
Effect Of Exchange Rate
Total Cash From Operating Activities 13.43B 10.81B 8.77B 16.34B
Depreciation 6.42B 5.83B 6.8B 6.96B
Change To Account Receivables -5.36B 1.7B 1.02B -16.05B
Other Cashflows From Financing Activities -1.81B -1.58B -1.08B -614M
Change To Netincome -5.09B -3.12B -6.26B -668M
Capital Expenditures -2.8B -11.89B -4.14B -3.62B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 20.91B 24.25B 10.27B 20.11B
Net Income 13.86B 16.23B 4.99B 13.38B
Selling General Administrative 88.14B 89.85B 86.8B 87.81B
Gross Profit 112.04B 115.42B 99.37B 108.69B
Ebit 15.79B 17.59B 4.06B 12.53B
Operating Income 15.79B 17.59B 4.06B 12.53B
Interest Expense -30M -30M -79M -76M
Income Tax Expense 7.05B 8.02B 5.28B 6.7B
Total Revenue 1.22T 1.26T 1.21T 1.27T
Cost Of Revenue 1.11T 1.15T 1.11T 1.16T
Total Other Income ExpenseNet 5.13B 6.66B 6.21B 7.58B
Net Income From Continuing Ops 13.86B 16.23B 4.99B 13.41B
Net Income Applicable To Common Shares 13.86B 16.23B 4.99B 13.38B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 449.88B 439.82B 445.78B 461.1B
Total Stockholder Equity 213.85B 231.01B 237.4B 241.08B
Other Current Liabilities 9.72B 13.12B 10.53B 20.06B
Total Assets 663.73B 670.83B 683.18B 702.38B
Common Stock 10.65B 10.65B 10.65B 10.65B
Other Current Assets 20.24B 19.62B 19.53B 24.44B
Retained Earnings 151.94B 165.75B 168.87B 180.25B
Treasury Stock 2.69B 5.34B 8.51B 949M
Cash 79.61B 84.22B 93.09B 94.26B
Total Current Liabilities 400.26B 378B 376.72B 402.82B
Other Stockholder Equity 22.95B 21.13B 24.29B 16.67B
Property, Plant, and Equipment 89.09B 96.4B 97.84B 94.65B
Total Current Assets 479.43B 477.96B 486.91B 513.11B
Net Tangible Assets 209.87B 226.4B 232.29B 235.9B
Net Receivables 300.99B 298.43B 297.91B 314.04B
Accounts Payable 374.32B 355.14B 356.97B 370.01B


Insider Transactions

Here are the insider transactions of stock shares related to TOHO HOLDINGS CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TOHO HOLDINGS CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TOHO HOLDINGS CO LTD

Here is the result of two systematic investment strategies applied to TOHO HOLDINGS CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TOHO HOLDINGS CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to TOHO HOLDINGS CO LTD:

TOHO HOLDINGS CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -20.61% on the backtest period.

Performance at glance

Performance

-20.61 %

Latent gain

-2633.0 ¥

Invested capital

12773.0 ¥

Annualized return

-4.91 %
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Momentum strategy results on TOHO HOLDINGS CO LTD

This is the result of two momentum investment strategies applied to TOHO HOLDINGS CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TOHO HOLDINGS CO LTD

The following chart shows all the entries opened by the momentum investment system on TOHO HOLDINGS CO LTD:

TOHO HOLDINGS CO LTD momentum entries
  • The first momentum investment strategy would give -11.1% of return on TOHO HOLDINGS CO LTD. That represents -1013.0¥ of latent gain with 9125.0¥ of employed capital.
  • The second momentum investment strategy would give -14.4% of return on TOHO HOLDINGS CO LTD. That represents -1365.0¥ of latent gain with 9477.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.1 %

Latent gain

-1013.0 ¥

Invested capital

9125.0 ¥

Annualized return

-7.62 %
Performance at glance (2Q Momentum)

Performance

-14.4 %

Latent gain

-1365.0 ¥

Invested capital

9477.0 ¥

Annualized return

-3.87 %

Momentum equity curve on TOHO HOLDINGS CO LTD

The following chart shows the equity curve of the two momentum strategies applied to TOHO HOLDINGS CO LTD:

TOHO HOLDINGS CO LTD momentum equity

Note: the dividends potentially given by TOHO HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOHO HOLDINGS CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on TOHO HOLDINGS CO LTD since the beginning:

TOHO HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on TOHO HOLDINGS CO LTD

Buy the dip entry openings on TOHO HOLDINGS CO LTD

TOHO HOLDINGS CO LTD

The performance achieved by the robo-advisor on TOHO HOLDINGS CO LTD is -16.77%. That represents -1635.0$ of latent gain with 9747.0¥ of employed capital. The following chart shows TOHO HOLDINGS CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TOHO HOLDINGS CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-16.77 %

Latent gain

-1635.0 ¥

Invested capital

9747.0 ¥

Annualized return

-7.62 %

Equity curve of the strategy applied to TOHO HOLDINGS CO LTD

The following chart shows the result of the investment strategy applied to TOHO HOLDINGS CO LTD:

TOHO HOLDINGS CO LTD

Note: the dividends potentially given by TOHO HOLDINGS CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOHO HOLDINGS CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on TOHO HOLDINGS CO LTD:

TOHO HOLDINGS CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TOHO HOLDINGS CO LTD

In this section, I will compare the three previous investment strategies applied to TOHO HOLDINGS CO LTD.

Equity curve comparison on TOHO HOLDINGS CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TOHO HOLDINGS CO LTD investment strategy comparison

Employed capital comparison on TOHO HOLDINGS CO LTD

TOHO HOLDINGS CO LTD investment comparison

Performance comparison on TOHO HOLDINGS CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -20.61% -2633.0¥ 12773.0¥ -4.91%
Momentum 1 quarter -11.1% -1013.0¥ 9125.0¥ -2.8%
Momentum 2 quarters -14.4% -1365.0¥ 9477.0¥ -3.87%
Non-directional -16.77% -1635.0¥ 9747.0¥ -7.62%
Annualized return comparison

Automatic investment

-4.91 %

Momentum 1Q

-3.87 %

Momentum 2Q

-3.87 %

Non-directional

-7.62 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TOHO HOLDINGS CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TOHO HOLDINGS CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of TOHO HOLDINGS CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TOHO HOLDINGS CO LTD
Country Japan
City Tokyo
Address 5-2-1, Daizawa
Phone
Website www.tohohd.co.jp
FullTime employees 7785
Industry Drug Manufacturers—Specialty & Generic
Sector Healthcare
Exchange XTKS
Ticker 8129.XTKS
Market www.jpx.co.jp

TOHO HOLDINGS CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown