toridori Inc. (9337) AI Stock Analysis

• Market Cap: ¥6.83B
• Dividend Yield: N/A
• Average Volume (3M): 26.21K
• Price to Earnings (P/E): 23.3
• Beta (1Y): 0.88
• Revenue Growth: 23.36%
• EPS Growth: 56.61%
• Country: JP
• Employees: 123
• Sector: Technology
• Sector Strength: 82
• Industry: Software - Application
• EPS (TTM): 19.48
• Shares Outstanding: 3,279,420
• 10 Day Avg. Volume: 19,730
• 30 Day Avg. Volume: 26,206
• PEG Ratio: -12.66
• Price to Book (P/B): 5.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

toridori Inc. displays strong financial performance with notable revenue growth, efficient cost management, and improved cash flow, supporting a robust overall financial health. Technical indicators suggest stable trading, though not exceptionally bullish, and the valuation appears reasonable given the growth outlook. The lack of dividend yield indicates a focus on reinvestment for growth. Overall, the stock is well-positioned for future performance, though attention to further profitability improvements and cash conversion is advised.

toridori Inc. Business Overview & Revenue Model

Company Description

toridori Inc. (9337) is a Japanese company that operates in the digital marketing and influencer sectors. The company primarily provides a platform that connects brands with social media influencers to facilitate marketing campaigns. Through its platform, toridori enables brands to leverage the reach and engagement of influencers to enhance their marketing efforts and improve brand visibility.

How the Company Makes Money

toridori Inc. makes money through a commission-based revenue model. The company earns revenue by taking a percentage of the transactions facilitated through its platform between brands and influencers. In addition to commissions, toridori may also offer premium features or services to brands and influencers for a fee, such as advanced analytics, campaign management tools, or priority access to high-profile influencers. Significant partnerships with major brands and influencers, as well as the growth in digital marketing and social media engagement, contribute to the company's earnings.

toridori Inc. Financial Statement Overview

Summary

toridori Inc. has demonstrated strong revenue growth and improved profitability, supported by efficient cost management and operational improvements. The balance sheet reflects a well-managed capital structure with a strong ROE, though attention to liabilities is advisable. Cash flow has shown significant improvement, indicating effective cash management. Overall, the company's financial health is robust with a positive outlook, though continued focus on profitability and cash conversion will be beneficial.

Income Statement

toridori Inc. exhibited strong revenue growth with a 32.64% increase from the previous year, demonstrating a robust growth trajectory. The gross profit margin is high at 91.62%, indicating efficient cost management. The EBIT margin improved significantly to 10.62%, showing enhanced operational efficiency. However, the net profit margin at 6.04% suggests room for improvement in reducing other expenses or enhancing profitability.

Balance Sheet

The company's debt-to-equity ratio is 1.23, indicating moderate leverage. The return on equity (ROE) is strong at 18.19%, reflecting effective utilization of equity to generate profits. The equity ratio stands at 29.29%, suggesting a balanced capital structure. While the balance sheet reflects stability, the relatively high level of liabilities should be monitored for potential risk.

Cash Flow

Free cash flow improved significantly, turning positive at ¥82 million, showing effective cash management. The operating cash flow to net income ratio is 0.38, suggesting reasonable cash generation from operations. The free cash flow to net income ratio is 0.32, indicating some room for improvement in converting profits to cash. Overall, cash flow metrics show positive trends but warrant a focus on further strengthening cash conversion.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.27B	3.22B	2.05B	1.06B	564.46M
	Gross Profit
3.91B	3.03B	1.88B	978.62M	551.92M
	EBIT
454.58M	123.00M	-370.84M	-400.22M	-175.90M
	EBITDA
526.89M	142.00M	-515.69M	-393.05M	-166.88M
	Net Income Common Stockholders
258.00M	133.00M	-565.22M	-436.18M	-179.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.58B	1.67B	1.23B	266.14M	651.07M
	Total Assets
4.84B	3.29B	2.24B	1.19B	1.11B
	Total Debt
1.75B	982.00M	353.18M	517.46M	383.75M
	Net Debt
170.35M	-689.00M	-878.62M	251.32M	-262.53M
	Total Liabilities
3.35B	2.10B	1.18B	1.16B	801.16M
	Stockholders Equity
1.42B	1.19B	1.06B	27.28M	313.67M
Cash Flow		Free Cash Flow
82.00M	-13.00M	-465.77M	-430.10M	-233.71M
	Operating Cash Flow
97.57M	-11.00M	-454.05M	-420.60M	-230.55M
	Investing Cash Flow
-911.41M	-110.87M	-10.27M	-116.44M	-17.59M
	Financing Cash Flow
720.00M	612.05M	1.43B	96.56M	645.67M

toridori Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2144.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9337, the sentiment is Negative. The current price of 2144 is above the 20-day moving average (MA) of 2127.00, below the 50-day MA of 2157.10, and above the 200-day MA of 1943.37, indicating a neutral trend. The MACD of -14.72 indicates Positive momentum. The RSI at 40.55 is Neutral, neither overbought nor oversold. The STOCH value of 19.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9337.

toridori Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6038	75 Outperform	¥4.18B	19.22		1.65%	-0.46%	-0.62%
3981	74 Outperform	¥8.06B	6.41		1.73%	-3.32%	95.76%
9337	72 Outperform	¥6.83B	23.31		―	23.36%	56.61%
3923	72 Outperform	¥413.35B	51.64		0.20%	30.19%	137.93%
4385	71 Outperform	$384.93B	22.94	21.33%	―	3.01%	-2.84%
Sector *	60 Neutral	$11.64B	10.63	-6.94%	2.93%	7.63%	-11.15%
3994	52 Neutral	€258.17B	―	-17.75%	―	28.35%	-2.49%