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TORICO Co., Ltd.
(7138)
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Rating:46Neutral
Price Target:
¥159.00
▼(-10.17% Downside)
Action:Reiterated
Date:09/17/26
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.
Positive Factors
Improved balance-sheet resilience
Lower leverage and a larger equity base provide TORICO with a stronger cushion against operating volatility. This improves financial flexibility and reduces balance-sheet risk over the next several quarters, even though the company still needs to restore profitability and generate stronger returns on that capital.
Negative Factors
Declining revenue
Sustained revenue contraction limits operating leverage and makes it harder for TORICO to absorb fixed costs across its manga and anime e-commerce activities. Continued top-line pressure could weaken scale benefits, constrain reinvestment, and make a durable return to profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance-sheet resilience
Lower leverage and a larger equity base provide TORICO with a stronger cushion against operating volatility. This improves financial flexibility and reduces balance-sheet risk over the next several quarters, even though the company still needs to restore profitability and generate stronger returns on that capital.
Read all positive factors
TORICO Co., Ltd. (7138) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.46B
Dividend YieldN/A
Average Volume (3M)1.88M
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)-42.25
Shares Outstanding17,091,892
10 Day Avg. Volume897,900
30 Day Avg. Volume1,876,040
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 | 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 | 0.00 | 47.07M | -142.85M | -252.59M | -5.50M | -22.51M |
| Operating Cash Flow | 0.00 | 49.87M | -140.02M | -187.49M | 14.15M | 24.21M |
| Investing Cash Flow | 0.00 | -1.09B | -26.88M | -136.52M | -50.73M | -78.08M |
| Financing Cash Flow | 0.00 | 1.06B | 195.24M | -134.71M | 361.39M | 242.12M |
TORICO Co., Ltd. Technical Analysis
Negative
177.00
Price Trends
145.72
Negative
145.87
Negative
214.56
Negative
Market Momentum
0.03
Positive
47.36
Neutral
46.03
Neutral
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 177 is above the 20-day moving average (MA) of 152.35, above the 50-day MA of 145.72, and below the 200-day MA of 214.56, indicating a bearish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 47.36 is Neutral, neither overbought nor oversold. The STOCH value of 46.03 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥14.52B | 18.85 | ― | ― | 40.02% | 66.79% | |
73 Outperform | ¥13.21B | 28.28 | ― | ― | 16.01% | -1.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥3.02B | 261.90 | ― | ― | -22.29% | ― | |
51 Neutral | ¥4.68B | -8.99 | ― | 0.30% | -8.10% | -833.44% | |
46 Neutral | ¥2.46B | -3.41 | ― | ― | -6.51% | 36.02% | |
46 Neutral | ¥1.74B | 23.83 | ― | ― | -6.14% | 525.38% |
* General Sector Average
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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.