Komori
T

T.O. Holdings CO.,LTD.

9812RetailMicro cap
220JPY-5.2%
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Price history
¥220Latest-29.0%
Drag across the chart to measure the move between two points.Delayed 15 minutes · monthly closing basis
Business overview

Based in Hakodate, Hokkaido, the テーオーホールディングス Group is a diversified corporate group comprising 11 consolidated subsidiaries, with timber, distribution, construction, real estate leasing and automotive-related businesses as its principal areas of operation. Its main segments include 「テーオーフォレスト」, which sells timber and building materials; 「テーオーデパート」 and 「テーオーリテイリング」, which engage in furniture sales, installment sales and consumer lending; 「小泉建設」, which operates the construction business; and 「函館日産自動車」, 「北見日産自動車」 and 「北見三菱自動車販売」, which are centered on automotive dealerships. The Group also operates businesses including real estate leasing and sports-related activities. Its consolidated segments and current operations are classified as Timber, Distribution, Construction, Real estate leasing, Automotive-related and Other. Consolidated segment information is disclosed in the notes and segment information sections of this report. Key risk factors include geopolitical risks, soaring raw material prices, foreign exchange fluctuations and regulatory compliance. Over the long term, the Group has established strengthening the earnings power of its existing businesses and improving its financial position as its medium-term objectives. Its future strategy is set out in the medium-term plan 「TO PLAN 2026」, under which it aims to enhance corporate value by maximizing the earnings power of its existing businesses and strengthening its financial base.

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Key numbersShowing 8 of 19
PER
220.43How many years of earnings it would take to buy the stock. The market average is generally considered to be around 15.
PBR
3.72How many times the company's net assets? Around 1x is generally considered a benchmark.
ROE
-9.9%Earning power. A figure above 10% is generally considered good.
Dividend yield
0.0%The annual dividend as a percentage of the share price.
Market capitalization
¥2.0bnShare price × number of shares. The value of the entire company.
Equity ratio
2.1%The proportion of assets funded by money that does not have to be repaid.
Operating margin
0.9%The percentage of revenue remaining from the company’s core business.
Revenue growth (3 years)
-3.9%The average annual growth in sales over the past three years.
What to watch next
Earnings improvement under TO PLAN 2026, including maintaining and expanding profitability by segment, particularly reducing losses in the Timber segment
Upcoming quarterly results through the medium term, with a rough target of fiscal 2026Impact HighLikelihood Medium
Progress on interest-bearing debt, including lower net debt, reduced interest expense and improved financial metrics, including a higher equity ratio
As the repayment plan is reflected from fiscal 2026 through fiscal 2027Impact HighLikelihood Medium
Progress in the damages lawsuit concerning the disputed property held for sale and lease, including developments involving the parties, a settlement or a judgment
Unknown, depending on the progress of the caseImpact MediumLikelihood Low
Maintaining margins in the Automotive-related and Distribution businesses, including preserving profitability amid higher raw material and energy costs, a weaker yen and fluctuating demand
Upcoming quarters and the full fiscal yearImpact MediumLikelihood Medium
What to watch next
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Who owns itTop holders total 53.2%
Listed holders 53.2%Everyone else 46.8%
Ogasawara Yasumasa (小笠原 康正)13.48%
Sompo Japan Insurance Inc.7.57%
Ogasawara Hayato (小笠原 勇人)5.77%
小笠原 正5.70%
テーオー取引先持株会4.94%
The Hokkaido Bank, Ltd.4.89%
株式会社エイチ・アンド・エイ4.68%
一般財団法人小笠原アカデミー教育振興財団3.06%
2 other listed holders3.12%
Who owns it
HolderOwnership (%)
Ogasawara Yasumasa (小笠原 康正)13.48
Sompo Japan Insurance Inc.7.57
Ogasawara Hayato (小笠原 勇人)5.77
小笠原 正5.70
テーオー取引先持株会4.94
The Hokkaido Bank, Ltd.4.89
株式会社エイチ・アンド・エイ4.68
一般財団法人小笠原アカデミー教育振興財団3.06
2 other listed holders3.12
This company's documents
Timely disclosures
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