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TORICO Co., Ltd. (7138) Stock Statistics & Valuation Metrics
Total Valuation
TORICO Co., Ltd. has a market cap or net worth of JPY 2.05B. The enterprise value is JPY 1.51B.
- Market Cap
- JPY 2.05B
- Enterprise Value
- JPY 1.51B
Share Statistics
TORICO Co., Ltd. has 17,091,892 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,091,892
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TORICO Co., Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -3.77%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -3.77%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 53.13M
- Profits Per Employee
- -6.08M
- Employee Count
- 60
- Asset Turnover
- 1.42
- Inventory Turnover
- 4.43
Valuation Ratios
The current PE Ratio of TORICO Co., Ltd. is -2.82. TORICO Co., Ltd.’s PEG ratio is -0.18.
- PE Ratio
- -2.82
- PS Ratio
- 0.06
- PB Ratio
- 1.28
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.18
Income Statement
In the last 12 months, TORICO Co., Ltd. had revenue of 3.19B and earned -365.00M in profits. Earnings per share was -33.64.
- Revenue
- 3.19B
- Gross Profit
- 1.26B
- Operating Income
- -67.79M
- Pretax Income
- -359.36M
- Net Income
- -365.00M
- EBITDA
- -352.62M
- Earnings Per Share (EPS)
- -33.64
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TORICO Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -29.06%
Stock Price Statistics
- Beta
- -0.26
- 52-Week Price Change
- -30.64%
- 50-Day Moving Average
- 144.54
- 200-Day Moving Average
- 189.31
- Relative Strength Index (RSI)
- 37.51
- Average Volume (3m)
- 1.12M
Important Dates
TORICO Co., Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
TORICO Co., Ltd. as a current ratio of 2.54, with Debt / Equity ratio of 9.95%
- Current Ratio
- 2.54
- Quick Ratio
- 1.72
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 1.41
- Interest Coverage Ratio
- -10.25
Taxes
In the past 12 months, TORICO Co., Ltd. has paid 5.64M in taxes.
- Income Tax
- 5.64M
- Effective Tax Rate
- -0.02
Enterprise Valuation
TORICO Co., Ltd. EV to EBITDA ratio is 0.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.08
- EV to EBITDA
- 0.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TORICO Co., Ltd. has JPY 564.23M in cash and marketable securities with JPY 138.43M in debt, giving a net cash position of JPY 425.80M billion.
- Cash & Marketable Securities
- JPY 564.23M
- Total Debt
- JPY 138.43M
- Net Cash
- JPY 425.80M
- Net Cash Per Share
- JPY 24.91
- Tangible Book Value Per Share
- JPY 92.96
Margins
Gross margin is 40.63%, with operating margin of -0.81%, and net profit margin of -17.04%.
- Gross Margin
- 40.63%
- Operating Margin
- -0.81%
- Pretax Margin
- -16.86%
- Net Profit Margin
- -17.04%
- EBITDA Margin
- -10.00%
- EBIT Margin
- -10.01%
Analyst Forecast
The average price target for TORICO Co., Ltd. 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
- -6.51%
- EPS Growth Forecast
- 36.02%
Scores
- Smart Score
- ―
- AI Score
- 46
