Want to see JP:7138 full AI Analyst Report?
TORICO Co., Ltd. (7138) AI Stock Analysis
TORICO Co., Ltd.
(TSE/TYO:7138)
The overall score is constrained by weak financial performance and a deeply negative technical trend. The primary positive is a strong balance sheet and a recent turnaround to positive cash flow, which provides a foundation for recovery. However, persistent revenue declines, unprofitability, and the stock trading well below all major moving averages are significant headwinds that outweigh the positives.
TORICO Co., Ltd. (7138) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 188.80M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.12M
- Price to Earnings (P/E)
- -2.8
- Beta (1Y)
- -0.26
- Revenue Growth
- -6.51%
- EPS Growth
- 36.02%
- Country
- Japan
- Employees
- 60
- Sector
- General
- Sector Strength
- 55
- Industry
- Internet Content & Information
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 200...
TORICO Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is strong (Score: 75) with low debt and a solid equity base. Cash flow turned positive (Score: 60), a key turnaround signal. However, the income statement remains weak (Score: 35) due to four years of declining revenue and ongoing net losses, though cost controls are improving margins.
Income Statement
35NegativeBalance Sheet
75PositiveCash Flow
60Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.20B | 3.19B | 3.68B | 3.90B | 5.00B | 5.39B |
| Gross Profit | 1.30B | 1.26B | 1.33B | 1.40B | 1.74B | 1.83B |
| EBITDA | -319.88M | -352.62M | -394.84M | -188.75M | 136.43M | 229.51M |
| Net Income | -545.09M | -365.00M | -445.56M | -272.65M | 74.36M | 152.78M |
Balance Sheet | ||||||
| Total Assets | 2.02B | 2.24B | 1.47B | 1.98B | 2.26B | 1.95B |
| Cash, Cash Equivalents and Short-Term Investments | 564.23M | 660.60M | 634.88M | 606.61M | 1.06B | 737.26M |
| Total Debt | 138.43M | 162.68M | 262.68M | 416.11M | 522.60M | 179.68M |
| Total Liabilities | 543.39M | 605.01M | 667.50M | 1.08B | 1.10B | 875.87M |
| Stockholders Equity | 1.48B | 1.63B | 805.92M | 896.21M | 1.16B | 1.07B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 47.07M | -142.85M | -252.59M | -5.50M | -22.51M |
| Operating Cash Flow | 0 | 49.87M | -140.02M | -187.49M | 14.15M | 24.21M |
| Investing Cash Flow | 0 | -1.09B | -26.88M | -136.52M | -50.73M | -78.08M |
| Financing Cash Flow | 0 | 1.06B | 195.24M | -134.71M | 361.39M | 242.12M |
TORICO Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7138, the sentiment is Negative. The current price of 120.00 is below the 20-day moving average (MA) of 127.50, below the 50-day MA of 144.92, and below the 200-day MA of 199.10, indicating a bearish trend. The MACD of -6.24 indicates Negative momentum. The RSI at 37.51 is Neutral, neither overbought nor oversold. The STOCH value of 27.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7138.
TORICO Co., Ltd. Peers Comparison
Overall Rating
JP:513680Outperform
JP:245451Neutral
JP:735651Neutral
JP:605450Neutral- JP:713849Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5136 | 80Outperform | JPY 15.24B | 19.05 | ― | ― | 40.02% | 66.79% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2454 | 51Neutral | JPY 4.38B | -8.46 | ― | 0.31% | -8.10% | -833.44% |
| JP:7356 | 51Neutral | JPY 1.77B | 23.21 | ― | ― | -6.14% | 525.38% |
| JP:6054 | 50Neutral | JPY 2.91B | 250.00 | ― | ― | -22.29% | ― |
| JP:7138 | 49Neutral | JPY 2.05B | -2.84 | ― | ― | -6.51% | 36.02% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7138 | TORICO Co., Ltd. | 120.00 | -50.00 | -29.41% | |
| JP:2454 | All About, Inc. | 318.00 | -68.96 | -17.82% | |
| JP:5136 | tripla Co.,Ltd. | 2471.00 | 833.00 | 50.85% | |
| JP:6054 | Livesense Inc. | 105.00 | -24.00 | -18.60% | |
| JP:7356 | Retty Inc. | 113.00 | -54.00 | -32.34% |
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.
Date of analysis: Sep 17, 2026