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TORIDOLL Holdings Corporation (3397) Stock Statistics & Valuation Metrics
Total Valuation
TORIDOLL Holdings Corporation has a market cap or net worth of JPY 423.32B. The enterprise value is JPY 464.41B.
- Market Cap
- JPY 423.32B
- Enterprise Value
- JPY 464.41B
Share Statistics
TORIDOLL Holdings Corporation has 88,768,555 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 88,768,555
- Owned by Insiders
- ―
- Owned by Institutions
- 5.85%
Financial Efficiency
TORIDOLL Holdings Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.65%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.65%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 35.85M
- Profits Per Employee
- 297.23K
- Employee Count
- 7,775
- Asset Turnover
- 0.90
- Inventory Turnover
- 51.75
Valuation Ratios
The current PE Ratio of TORIDOLL Holdings Corporation is 481.02. TORIDOLL Holdings Corporation’s PEG ratio is -5.95.
- PE Ratio
- 481.02
- PS Ratio
- 1.51
- PB Ratio
- 5.17
- Price to FCF
- 13.06
- Price to Operating Cash Flow
- 9.03
- PEG Ratio
- -5.95
Income Statement
In the last 12 months, TORIDOLL Holdings Corporation had revenue of 278.71B and earned 2.31B in profits. Earnings per share was 21.65.
- Revenue
- 278.71B
- Gross Profit
- 210.62B
- Operating Income
- 21.46B
- Pretax Income
- 8.09B
- Net Income
- 2.31B
- EBITDA
- 42.10B
- Earnings Per Share (EPS)
- 21.65
Cash Flow
In the last 12 months, operating cash flow was 46.82B and capital expenditures -14.39B, giving a free cash flow of 32.43B billion.
- Operating Cash Flow
- 46.82B
- Free Cash Flow
- 32.43B
- Free Cash Flow per Share
- 369.13
Dividends & Yields
TORIDOLL Holdings Corporation pays an annual dividend of JPY 11.00, resulting in a dividend yield of 0.23%
- Dividend Per Share
- JPY 11.00
- Dividend Yield
- 0.23%
- Payout Ratio
- 18.89%
- Free Cash Flow Yield
- 7.66%
- Earnings Yield
- 0.22%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 9.01%
- 50-Day Moving Average
- 4415.58
- 200-Day Moving Average
- 4184.45
- Relative Strength Index (RSI)
- 59.61
- Average Volume (3m)
- 376.47K
Important Dates
TORIDOLL Holdings Corporation upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
TORIDOLL Holdings Corporation as a current ratio of 1.14, with Debt / Equity ratio of 238.86%
- Current Ratio
- 1.14
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- 2.80
- Interest Coverage Ratio
- 6.73
Taxes
In the past 12 months, TORIDOLL Holdings Corporation has paid 5.34B in taxes.
- Income Tax
- 5.34B
- Effective Tax Rate
- 0.66
Enterprise Valuation
TORIDOLL Holdings Corporation EV to EBITDA ratio is 13.39, with an EV/FCF ratio of 16.51.
- EV to Sales
- 1.90
- EV to EBITDA
- 13.39
- EV to Free Cash Flow
- 16.51
- EV to Operating Cash Flow
- 11.43
Balance Sheet
TORIDOLL Holdings Corporation has JPY 66.73B in cash and marketable securities with JPY 178.68B in debt, giving a net cash position of -JPY 111.94B billion.
- Cash & Marketable Securities
- JPY 66.73B
- Total Debt
- JPY 178.68B
- Net Cash
- -JPY 111.94B
- Net Cash Per Share
- -JPY 1,261.08
- Tangible Book Value Per Share
- JPY 299.88
Margins
Gross margin is 75.56%, with operating margin of 7.42%, and net profit margin of 0.34%.
- Gross Margin
- 75.56%
- Operating Margin
- 7.42%
- Pretax Margin
- 2.24%
- Net Profit Margin
- 0.34%
- EBITDA Margin
- 14.22%
- EBIT Margin
- 3.13%
Analyst Forecast
The average price target for TORIDOLL Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.28%
- EPS Growth Forecast
- -79.18%
Scores
- Smart Score
- ―
- AI Score
- 55
