Toho Co (TSE:9602) Operating Cash Flow per Share : 円248.27 (TTM As of Feb. 2024)

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What is Toho Co Operating Cash Flow per Share?

Toho Co's operating cash flow per share for the three months ended in Feb. 2024 was 円80.68. Toho Co's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2024 was 円248.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Toho Co was -3.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 52.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Toho Co's Operating Cash Flow per Share or its related term are showing as below:

TSE:9602' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.6 Med: 9.6 Max: 78.6
Current: 52.3

During the past 13 years, Toho Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 78.60% per year. The lowest was -33.60% per year. And the median was 9.60% per year.

TSE:9602's 3-Year OCF Growth Rate is ranked better than
90.03% of 722 companies
in the Media - Diversified industry
Industry Median: -0.4 vs TSE:9602: 52.30

Toho Co Operating Cash Flow per Share Historical Data

The historical data trend for Toho Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Toho Co Operating Cash Flow per Share Chart

Toho Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Operating Cash Flow per Share

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311.10

70.31

302.38

258.55

248.43

Toho Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Operating Cash Flow per Share	Get a 7-Day Free Trial															104.09	61.21	105.15	1.24	80.68

Competitive Comparison of Toho Co's Operating Cash Flow per Share

For the Entertainment subindustry, Toho Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toho Co's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Toho Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Toho Co's Price-to-Operating-Cash-Flow falls into.

Toho Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Toho Co's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2024 is calculated as

Operating Cash Flow per Share (A: Feb. 2024 )	=	Cash Flow from Operations (A: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (A: Feb. 2024 )
	=	43350	/	174.494
	=	248.43

Toho Co's Operating Cash Flow per Share for the quarter that ended in Feb. 2024 is calculated as

Operating Cash Flow per Share (Q: Feb. 2024 )	=	Cash Flow from Operations (Q: Feb. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Feb. 2024 )
	=	14056	/	174.219
	=	80.68

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円248.27

Toho Co Operating Cash Flow per Share Related Terms

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Toho Co (TSE:9602) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toho Co Ltd (TSE:9602) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TKCOF:USA TOH:Germany

Address

1-2-2 Yurakucho Chiyoda-ku, Tokyo, JPN, 100-8415

Website

http://www.toho.co.jp

Toho is a diversified media company, with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.

Toho Co (TSE:9602) Headlines

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