9602—56

Toho Co Ltd (Tokyo)

Entertainment ProductionVerified

Score breakdown

Profitability+35Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Toho Co Ltd (Tokyo) (9602.T) is currently classified as Entertainment Production within Entertainment Production (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 702,934,000,000 JPY, total equity 515,368,000,000, short-term debt 0, long-term debt 1,620,000,000. Net cash position is approximately 49,350,000,000 JPY. Profitability profile: revenue 360,663,000,000, gross profit 159,594,000,000, operating income 64,739,000,000, net income 51,770,000,000. Return on equity ~10.1%. Return on assets ~7.4%. Operating-cash-flow to net-income ratio is 1.28. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 9602-146.50 (-9.2%)

Low$1399.50High$1752.50Close$1446.50As of7 May, 00:00 UTC

Profile

CompanyToho Co Ltd (Tokyo)

Ticker9602.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryEntertainment Production

AI analysis

Business. Toho Co Ltd (Tokyo) is classified under Consumer Cyclicals / Entertainment Production and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Entertainment Production, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 10.1%.
Debt to equity is about 0.0x.
Analyst estimate: Mean price target = 1,819.64 JPY
Analyst estimate: Median price target = 1,800.00 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$360.66B

Gross profit$159.59B

Operating income$64.74B

Net income$51.77B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$66.16B

CapEx-$15.44B

Free cash flow$36.90B

Total assets$702.93B

Total liabilities$187.57B

Total equity$515.37B

Cash & equivalents$50.97B

Long-term debt$1.62B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$515.37B

Net cash$49.35B

Current ratio2.5

Debt/Equity0.0

ROA7.4%

ROE10.1%

Cash conversion1.3%

CapEx/Revenue-4.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Entertainment Production · cohort 1 companies

Metric9602Activity

Op margin17.9%11.3% medp25 8.1% · p75 14.5%top quartile

Net margin14.4%3.0% medp25 2.5% · p75 3.6%top quartile

Gross margin44.3%33.2% medp25 16.4% · p75 61.2%above median

CapEx / revenue-4.3%4.2% medp25 4.2% · p75 4.2%bottom quartile

Debt / equity0.0%1454.2% medp25 776.9% · p75 2131.5%bottom quartile

Observations

IR observations

Mean price target1,819.64 JPY

Median price target1,800.00 JPY

High price target2,300.00 JPY

Low price target1,510.00 JPY

Mean recommendation2.18 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count5.00

Hold count4.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate60.16 JPY

Last actual EPS61.20 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 10:26 UTC#7e67c13e

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 10:35 UTCJob: 8d3a136f