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TORICO Co., Ltd.
(7138)
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Rating:51Neutral
Price Target:
¥194.00
▲(9.60% Upside)
Action:Reiterated
Date:08/22/26
The score is primarily held back by weak financial performance—declining revenue and sustained losses—despite a healthier balance sheet and a recent rebound to positive operating/free cash flow. Technicals add moderate support due to strong price trends and positive MACD, but overbought RSI reduces confidence. Valuation remains pressured because the company is loss-making (negative P/E) and no dividend yield is provided.
Positive Factors
Manageable Leverage
Low leverage and a stronger equity base provide a larger financial cushion against volatility. This supports liquidity and strategic flexibility while reducing the risk that debt obligations constrain the company during a prolonged recovery.
Negative Factors
Declining Revenue
Persistent revenue contraction limits scale benefits and makes it harder to absorb operating costs across the e-commerce platform. Continued declines could weaken supplier leverage, customer reach, and the ability to convert gross margin into sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Low leverage and a stronger equity base provide a larger financial cushion against volatility. This supports liquidity and strategic flexibility while reducing the risk that debt obligations constrain the company during a prolonged recovery.
Read all positive factors
TORICO Co., Ltd. (7138) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.75B
Dividend YieldN/A
Average Volume (3M)493.97K
Price to Earnings (P/E)―
Beta (1Y)-0.28
Revenue Growth-6.51%
EPS Growth36.02%
CountryJP
Employees60
SectorGeneral
Sector StrengthN/A
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-34.89
Shares Outstanding16,201,893
10 Day Avg. Volume153,570
30 Day Avg. Volume493,970
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.59
Price to Sales (P/S)0.82
P/FCF Ratio55.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TORICO Co., Ltd. Business Overview & Revenue Model
Company Description
TORICO Co., Ltd. primarily operates within Japan's e-commerce sector. The company also diversifies its activities into digital media, event management, manga publishing, and running physical bookstores. This Tokyo, Japan-based firm was founded in ...
How the Company Makes Money
TORICO primarily makes money through e-commerce sales connected to manga/anime content, including revenue from selling physical products via its online storefronts and related commerce services (i.e., the margin between procurement/handling costs ...
TORICO Co., Ltd. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
66
Positive
Cash Flow
54
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.19B | 3.68B | 3.90B | 5.00B | 5.39B |
| Gross Profit | 1.26B | 1.33B | 1.40B | 1.74B | 1.83B |
| EBITDA | -352.62M | -394.84M | -188.75M | 136.43M | 229.51M |
| Net Income | -365.00M | -445.56M | -272.65M | 74.36M | 152.78M |
Balance Sheet | |||||
| Total Assets | 2.24B | 1.47B | 1.98B | 2.26B | 1.95B |
| Cash, Cash Equivalents and Short-Term Investments | 660.60M | 634.88M | 606.61M | 1.06B | 737.26M |
| Total Debt | 162.68M | 262.68M | 416.11M | 522.60M | 179.68M |
| Total Liabilities | 605.01M | 667.50M | 1.08B | 1.10B | 875.87M |
| Stockholders Equity | 1.63B | 805.92M | 896.21M | 1.16B | 1.07B |
Cash Flow | |||||
| Free Cash Flow | 47.07M | -142.85M | -252.59M | -5.50M | -22.51M |
| Operating Cash Flow | 49.87M | -140.02M | -187.49M | 14.15M | 24.21M |
| Investing Cash Flow | -1.09B | -26.88M | -136.52M | -50.73M | -78.08M |
| Financing Cash Flow | 1.06B | 195.24M | -134.71M | 361.39M | 242.12M |
TORICO Co., Ltd. Technical Analysis
Positive
177.00
Price Trends
136.20
Positive
161.54
Positive
216.44
Negative
Market Momentum
12.28
Negative
60.90
Neutral
60.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7138, the sentiment is Positive. The current price of 177 is above the 20-day moving average (MA) of 140.95, above the 50-day MA of 136.20, and below the 200-day MA of 216.44, indicating a neutral trend. The MACD of 12.28 indicates Negative momentum. The RSI at 60.90 is Neutral, neither overbought nor oversold. The STOCH value of 60.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7138.
TORICO Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥11.31B | 18.10 | ― | ― | 28.86% | 49.87% | |
73 Outperform | ¥13.20B | 28.28 | ― | ― | 16.01% | -1.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥3.15B | 276.19 | ― | ― | -22.29% | ― | |
51 Neutral | ¥2.75B | -4.07 | ― | ― | -6.51% | 36.02% | |
51 Neutral | ¥4.83B | -9.29 | ― | 0.29% | -8.10% | -833.44% | |
46 Neutral | ¥1.81B | 24.03 | ― | ― | -6.14% | 525.38% |
* General Sector Average
JP:7138
TORICO Co., Ltd.
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-53.26%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.