TORICO Co., Ltd. AI Stock Analysis
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TORICO Co., Ltd. (7138) AI Stock Analysis
TORICO Co., Ltd.
(TSE/TYO:7138)
The score is held down primarily by deteriorated profitability and declining revenue, despite an improved balance sheet and a rebound to positive operating/free cash flow in the most recent year. Technicals also weigh heavily: the stock is below all key moving averages with negative MACD, indicating a sustained downtrend. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
TORICO Co., Ltd. (7138) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 169.92M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.13M
- Price to Earnings (P/E)
- -8.2
- Beta (1Y)
- -0.07
- Revenue Growth
- 0.36%
- EPS Growth
- 88.19%
- 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
Income statement weakness dominates: revenue is shrinking and the company shifted from profits (2021–2023) to meaningful losses (2024–2026) with negative operating profit and net margins. Offsetting this, leverage is manageable with improved debt-to-equity and a stronger equity base in 2026, and cash flow improved with operating cash flow and free cash flow turning positive in 2026—but consistency and coverage versus losses remain concerns.
Income Statement
32NegativeBalance Sheet
66PositiveCash Flow
54Neutral| 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 109.00 is below the 20-day moving average (MA) of 119.95, below the 50-day MA of 137.76, and below the 200-day MA of 192.22, indicating a bearish trend. The MACD of -7.65 indicates Positive momentum. The RSI at 34.14 is Neutral, neither overbought nor oversold. The STOCH value of 26.88 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:513684Outperform
JP:735651Neutral- JP:713846Neutral
JP:605443Neutral
JP:245438Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5136 | 84Outperform | JPY 16.08B | 20.25 | ― | ― | 40.02% | 66.79% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7356 | 51Neutral | JPY 1.69B | 23.01 | ― | ― | -6.14% | 525.38% |
| JP:7138 | 46Neutral | JPY 1.88B | -8.24 | ― | ― | 0.36% | 88.19% |
| JP:6054 | 43Neutral | JPY 2.82B | 245.24 | ― | ― | -22.29% | ― |
| JP:2454 | 38Underperform | JPY 4.34B | -8.41 | ― | 0.32% | -10.43% | -1050.84% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7138 | TORICO Co., Ltd. | 109.00 | -57.00 | -34.34% | |
| JP:2454 | All About, Inc. | 315.00 | -65.01 | -17.11% | |
| JP:5136 | tripla Co.,Ltd. | 2743.00 | 986.00 | 56.12% | |
| JP:6054 | Livesense Inc. | 102.00 | -15.00 | -12.82% | |
| JP:7356 | Retty Inc. | 112.00 | -53.00 | -32.12% |
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