Want to see JP:9337 full AI Analyst Report?
Total Valuation
toridori Inc. has a market cap or net worth of ¥5.62B. The enterprise value is ¥6.25K.
Market Cap¥5.62B
Enterprise Value¥6.25K
Share Statistics
toridori Inc. has 3,303,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,303,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
toridori Inc.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.56%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee39.51M
Profits Per Employee3.21M
Employee Count136
Asset Turnover0.79
Inventory Turnover34.89
Valuation Ratios
The current PE Ratio of toridori Inc. is 12.7. toridori Inc.’s PEG ratio is 0.37.
PE Ratio12.7
PS Ratio1.89
PB Ratio5.54
Price to Fair Value5.54
Price to FCF27.14
Price to Operating Cash Flow0.00
PEG Ratio0.37
Income Statement
In the last 12 months, toridori Inc. had revenue of 5.37B and earned 437.14M in profits. Earnings per share was 133.04.
Revenue5.37B
Gross Profit4.90B
Operating Income707.76M
Pretax Income701.84M
Net Income437.14M
EBITDA886.72M
Earnings Per Share (EPS)133.04
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
Beta0.85
52-Week Price Change-23.17%
50-Day Moving Average1.61K
200-Day Moving Average2.22K
Relative Strength Index (RSI)55.98
Average Volume (3m)31.91K
Important Dates
toridori Inc. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
toridori Inc. as a current ratio of 1.28, with Debt / Equity ratio of 129.16%
Current Ratio1.28
Quick Ratio1.27
Debt to Market Cap0.24
Net Debt to EBITDA0.51
Interest Coverage Ratio17.46
Taxes
In the past 12 months, toridori Inc. has paid 201.48M in taxes.
Income Tax201.48M
Effective Tax Rate0.29
Enterprise Valuation
toridori Inc. EV to EBITDA ratio is 11.98, with an EV/FCF ratio of 28.34.
EV to Sales1.98
EV to EBITDA11.98
EV to Free Cash Flow28.34
EV to Operating Cash Flow26.31
Balance Sheet
toridori Inc. has ¥1.45B in cash and marketable securities with ¥2.49B in debt, giving a net cash position of -¥1.04B billion.
Cash & Marketable Securities¥1.45B
Total Debt¥2.49B
Net Cash-¥1.04B
Net Cash Per Share-¥314.69
Tangible Book Value Per Share¥268.70
Margins
Gross margin is 89.29%, with operating margin of 13.17%, and net profit margin of 8.14%.
Gross Margin89.29%
Operating Margin13.17%
Pretax Margin13.06%
Net Profit Margin8.14%
EBITDA Margin16.50%
EBIT Margin13.82%
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 Forecast35.41%
EPS Growth Forecast50.18%