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TORIDOLL Holdings Corporation (3397) Stock Statistics & Valuation Metrics

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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