Education
About Us
Working with TipRanks
Follow Us
toridori Inc. (JP:9337)
:9337
Total Valuation
toridori Inc. has a market cap or net worth of ¥6.41B. The enterprise value is ¥7.19B.
Market Cap¥6.41B
Enterprise Value¥7.19B
Share Statistics
toridori Inc. has 3,279,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,279,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
toridori Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.28%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.28%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee34.75M
Profits Per Employee2.10M
Employee Count123
Asset Turnover0.88
Inventory Turnover3.30
Valuation Ratios
The current PE Ratio of toridori Inc. is 27.41. toridori Inc.’s PEG ratio is -12.66.
PE Ratio27.41
PS Ratio0.00
PB Ratio5.56
Price to Fair Value4.98
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-12.66
Income Statement
In the last 12 months, toridori Inc. had revenue of 4.27B and earned 258.00M in profits. Earnings per share was 77.14.
Revenue4.27B
Gross Profit3.91B
Operating Income454.58M
Pretax Income437.78M
Net Income258.00M
EBITDA526.89M
Earnings Per Share (EPS)77.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
toridori Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change8.49%
50-Day Moving Average2.15K
200-Day Moving Average1.94K
Relative Strength Index (RSI)37.78
Average Volume (3m)26.88K
Important Dates
toridori Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
toridori Inc. as a current ratio of 1.35, with Debt / Equity ratio of 123.27%
Current Ratio1.35
Quick Ratio1.31
Debt to Market Cap0.25
Net Debt to EBITDA0.32
Interest Coverage Ratio24.24
Taxes
In the past 12 months, toridori Inc. has paid 114.27M in taxes.
Income Tax114.27M
Effective Tax Rate0.26
Enterprise Valuation
toridori Inc. EV to EBITDA ratio is 13.75, with an EV/FCF ratio of 88.33.
EV to Sales1.69
EV to EBITDA13.75
EV to Free Cash Flow88.33
EV to Operating Cash Flow74.24
Balance Sheet
toridori Inc. has ¥1.58B in cash and marketable securities with ¥1.75B in debt, giving a net cash position of ¥170.00M billion.
Cash & Marketable Securities¥1.58B
Total Debt¥1.75B
Net Cash¥170.00M
Net Cash Per Share¥51.84
Tangible Book Value Per Share¥212.59
Margins
Gross margin is 91.59%, with operating margin of 10.64%, and net profit margin of 6.04%.
Gross Margin91.59%
Operating Margin10.64%
Pretax Margin10.24%
Net Profit Margin6.04%
EBITDA Margin12.33%
EBIT Margin10.68%
Analyst Forecast
The average price target for toridori Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.36%
EPS Growth Forecast56.61%