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Torigoe Co., Ltd. (JP:2009)
:2009
RESEARCH TOOLSreports
Total Valuation
Torigoe Co., Ltd. has a market cap or net worth of ¥21.30B. The enterprise value is ¥13.33B.
Market Cap¥21.30B
Enterprise Value¥13.33B
Share Statistics
Torigoe Co., Ltd. has 26,036,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,036,373
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Torigoe Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.49%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee73.92M
Profits Per Employee2.68M
Employee Count354
Asset Turnover0.58
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Torigoe Co., Ltd. is 18.52. Torigoe Co., Ltd.’s PEG ratio is 14.65.
PE Ratio18.52
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.49
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio14.65
Income Statement
In the last 12 months, Torigoe Co., Ltd. had revenue of 26.17B and earned 950.01M in profits. Earnings per share was 40.81.
Revenue26.17B
Gross Profit4.87B
Operating Income1.06B
Pretax Income1.60B
Net Income950.01M
EBITDA2.31B
Earnings Per Share (EPS)40.81
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Torigoe Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 4.45%
Dividend Per Share¥20
Dividend Yield4.45%
Payout Ratio44.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change38.05%
50-Day Moving Average861.30
200-Day Moving Average744.74
Relative Strength Index (RSI)68.65
Average Volume (3m)44.88K
Important Dates
Torigoe Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Torigoe Co., Ltd. as a current ratio of 5.59, with Debt / Equity ratio of 9.15%
Current Ratio5.59
Quick Ratio3.99
Debt to Market Cap0.19
Net Debt to EBITDA-3.07
Interest Coverage Ratio47.54
Taxes
In the past 12 months, Torigoe Co., Ltd. has paid 643.87M in taxes.
Income Tax643.87M
Effective Tax Rate0.40
Enterprise Valuation
Torigoe Co., Ltd. EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 8.08.
EV to Sales0.40
EV to EBITDA4.56
EV to Free Cash Flow8.08
EV to Operating Cash Flow5.48
Balance Sheet
Torigoe Co., Ltd. has ¥12.63B in cash and marketable securities with ¥3.29B in debt, giving a net cash position of -¥9.35B billion.
Cash & Marketable Securities¥12.63B
Total Debt¥3.29B
Net Cash-¥9.35B
Net Cash Per Share-¥359.07
Tangible Book Value Per Share¥1.53K
Margins
Gross margin is 18.60%, with operating margin of 4.06%, and net profit margin of 3.63%.
Gross Margin18.60%
Operating Margin4.06%
Pretax Margin6.10%
Net Profit Margin3.63%
EBITDA Margin8.81%
EBIT Margin6.19%
Analyst Forecast
The average price target for Torigoe Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.95%
EPS Growth Forecast13.15%