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TORIDOLL Holdings Corporation (JP:3397)
:3397
Japanese Market

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 ¥367.15B. The enterprise value is ¥500.67B.
Market Cap¥367.15B
Enterprise Value¥500.67B

Share Statistics

TORIDOLL Holdings Corporation has 88,434,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,434,950
Owned by Insiders
Owned by Institutions

Financial Efficiency

TORIDOLL Holdings Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee29.78M
Profits Per Employee728.50K
Employee Count7,790
Asset Turnover0.72
Inventory Turnover77.55

Valuation Ratios

The current PE Ratio of TORIDOLL Holdings Corporation is 62.72. TORIDOLL Holdings Corporation’s PEG ratio is 2.54.
PE Ratio62.72
PS Ratio0.00
PB Ratio4.49
Price to Fair Value5.09
Price to FCF13.99
Price to Operating Cash Flow10.58
PEG Ratio2.54

Income Statement

In the last 12 months, TORIDOLL Holdings Corporation had revenue of 231.95B and earned 5.67B in profits. Earnings per share was 55.98.
Revenue231.95B
Gross Profit147.65B
Operating Income14.42B
Pretax Income10.84B
Net Income5.67B
EBITDA41.86B
Earnings Per Share (EPS)55.98

Cash Flow

In the last 12 months, operating cash flow was 40.21B and capital expenditures -12.49B, giving a free cash flow of 27.71B billion.
Operating Cash Flow40.21B
Free Cash Flow27.71B
Free Cash Flow per Share313.39

Dividends & Yields

TORIDOLL Holdings Corporation pays an annual dividend of ¥10, resulting in a dividend yield of 0.24%
Dividend Per Share¥10
Dividend Yield0.24%
Payout Ratio59.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change12.52%
50-Day Moving Average4.12K
200-Day Moving Average3.84K
Relative Strength Index (RSI)45.40
Average Volume (3m)371.21K

Important Dates

TORIDOLL Holdings Corporation upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

TORIDOLL Holdings Corporation as a current ratio of 0.93, with Debt / Equity ratio of 198.39%
Current Ratio0.93
Quick Ratio0.92
Debt to Market Cap0.22
Net Debt to EBITDA2.76
Interest Coverage Ratio6.71

Taxes

In the past 12 months, TORIDOLL Holdings Corporation has paid 4.64B in taxes.
Income Tax4.64B
Effective Tax Rate0.43

Enterprise Valuation

TORIDOLL Holdings Corporation EV to EBITDA ratio is 11.26, with an EV/FCF ratio of 14.00.
EV to Sales2.03
EV to EBITDA11.26
EV to Free Cash Flow14.00
EV to Operating Cash Flow11.02

Balance Sheet

TORIDOLL Holdings Corporation has ¥75.03B in cash and marketable securities with ¥187.95B in debt, giving a net cash position of ¥112.92B billion.
Cash & Marketable Securities¥75.03B
Total Debt¥187.95B
Net Cash¥112.92B
Net Cash Per Share¥1.28K
Tangible Book Value Per Share¥276.88

Margins

Gross margin is 75.93%, with operating margin of 6.22%, and net profit margin of 2.45%.
Gross Margin75.93%
Operating Margin6.22%
Pretax Margin4.67%
Net Profit Margin2.45%
EBITDA Margin18.05%
EBIT Margin5.60%

Analyst Forecast

The average price target for TORIDOLL Holdings Corporation is ¥2,900.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥2,900.00
Price Target Upside-30.82% Downside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast18.93%
EPS Growth Forecast-11.49%

Scores

Smart ScoreN/A
AI Score68
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