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TORICO Co., Ltd.
(7138)
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Rating:46Neutral
Price Target:
¥131.00
▼(-25.99% 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
Lower leverage and a larger equity cushion reduce financial risk and give TORICO more capacity to withstand operating volatility. This stronger capitalization can support ongoing investment and preserve strategic flexibility over the next several quarters, even while profitability remains under pressure.
Negative Factors
Shrinking revenue
Persistent revenue contraction limits operating leverage and makes it harder for TORICO to spread fixed costs across its manga and anime commerce activities. Continued top-line weakness could restrict reinvestment, reduce scale benefits, and delay any durable return to profitability over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet
Lower leverage and a larger equity cushion reduce financial risk and give TORICO more capacity to withstand operating volatility. This stronger capitalization can support ongoing investment and preserve strategic flexibility over the next several quarters, even while profitability remains under pressure.
Read all positive factors
TORICO Co., Ltd. (7138) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.44B
Dividend YieldN/A
Average Volume (3M)1.75M
Price to Earnings (P/E)―
Beta (1Y)-0.29
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. Volume678,250
30 Day Avg. Volume1,752,110
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
144.32
Negative
148.09
Negative
214.99
Negative
Market Momentum
-1.84
Positive
47.32
Neutral
21.20
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 158.30, above the 50-day MA of 144.32, and below the 200-day MA of 214.99, indicating a bearish trend. The MACD of -1.84 indicates Positive momentum. The RSI at 47.32 is Neutral, neither overbought nor oversold. The STOCH value of 21.20 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 | ¥13.87B | 17.96 | ― | ― | 40.02% | 66.79% | |
73 Outperform | ¥13.20B | 28.26 | ― | ― | 16.01% | -1.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥3.02B | 259.52 | ― | ― | -22.29% | ― | |
51 Neutral | ¥4.82B | -9.18 | ― | 0.29% | -8.10% | -833.44% | |
46 Neutral | ¥2.44B | -3.38 | ― | ― | -6.51% | 36.02% | |
46 Neutral | ¥1.77B | 24.03 | ― | ― | -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.