9602.T
9602.T
JP3598600009
TOHO CO LTD
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Company Profile

Toho Co., Ltd., together with its subsidiaries, engages in the film business in Japan, North America, Asia, and internationally. It operates through Film Business, IP and Anime Business, Theatrical Business, Real Estate Business, and Other segments. The company is involved in the planning and production of films; utilization of rights, including video streaming; management of cinema complexes; and other video production, art production, and advertising activities. It also engages in the development, production, and rights management of TOHO animation titles, as well as licensing operations for Godzilla; production and exhibition of theatrical plays; and management of entertainment production. In addition, the company is involved in the leasing of office buildings and commercial facilities; road maintenance, repair, and cleaning; and building maintenance, including cleaning, facility management, and security for buildings. Further, it engages in distribution to movie theatres; licensing of merchandising rights; sales and merchandising activities; and operation of sports facilities. Toho Co., Ltd. was incorporated in 1932 and is headquartered in Chiyoda, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.3% p.a.
Max Drawdown (5Y)
-40.9%
Sharpe Ratio (5Y)
0.21
Beta Factor
-0.03
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Historical Stress Test: Maximum peak-to-trough drawdown of -40.9% in the extended horizon.
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