Tofu Restaurant Co., Ltd. Statistics
Tofu Restaurant Co., Ltd. (2752) Stock Statistics & Valuation Metrics
Total Valuation
Tofu Restaurant Co., Ltd. has a market cap or net worth of TWD 4.80B. The enterprise value is TWD 4.53B.
- Market Cap
- TWD 4.80B
- Enterprise Value
- TWD 4.53B
Share Statistics
Tofu Restaurant Co., Ltd. has 26,693,861 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,693,861
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Tofu Restaurant Co., Ltd.’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 19.99%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 19.99%
- Return on Capital Employed (ROCE)
- 0.27
- Revenue Per Employee
- 1.36M
- Profits Per Employee
- 133.83K
- Employee Count
- 3,000
- Asset Turnover
- 1.65
- Inventory Turnover
- 30.26
Valuation Ratios
The current PE Ratio of Tofu Restaurant Co., Ltd. is 10.86. Tofu Restaurant Co., Ltd.’s PEG ratio is 1.11.
- PE Ratio
- 10.86
- PS Ratio
- 1.10
- PB Ratio
- 3.88
- Price to FCF
- 7.01
- Price to Operating Cash Flow
- 6.00
- PEG Ratio
- 1.11
Income Statement
In the last 12 months, Tofu Restaurant Co., Ltd. had revenue of 4.07B and earned 401.48M in profits. Earnings per share was 15.04.
- Revenue
- 4.07B
- Gross Profit
- 2.11B
- Operating Income
- 502.20M
- Pretax Income
- 506.74M
- Net Income
- 401.48M
- EBITDA
- 822.42M
- Earnings Per Share (EPS)
- 15.04
Cash Flow
In the last 12 months, operating cash flow was 800.87M and capital expenditures -126.56M, giving a free cash flow of 674.30M billion.
- Operating Cash Flow
- 800.87M
- Free Cash Flow
- 674.30M
- Free Cash Flow per Share
- 24.83
Dividends & Yields
Tofu Restaurant Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.71%
- Dividend Per Share
- ―
- Dividend Yield
- 7.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.43%
- Earnings Yield
- 9.18%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -12.94%
- 50-Day Moving Average
- 178.22
- 200-Day Moving Average
- 183.29
- Relative Strength Index (RSI)
- 42.12
- Average Volume (3m)
- 8,744
Important Dates
Tofu Restaurant Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Tofu Restaurant Co., Ltd. as a current ratio of 2.08, with Debt / Equity ratio of 42.97%
- Current Ratio
- 2.08
- Quick Ratio
- 1.98
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.12
- Interest Coverage Ratio
- 51.27
Taxes
In the past 12 months, Tofu Restaurant Co., Ltd. has paid 101.64M in taxes.
- Income Tax
- 101.64M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Tofu Restaurant Co., Ltd. EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 7.03.
- EV to Sales
- 1.10
- EV to EBITDA
- 6.08
- EV to Free Cash Flow
- 7.03
- EV to Operating Cash Flow
- 5.92
Balance Sheet
Tofu Restaurant Co., Ltd. has TWD 796.56M in cash and marketable securities with TWD 593.71M in debt, giving a net cash position of TWD 202.85M billion.
- Cash & Marketable Securities
- TWD 796.56M
- Total Debt
- TWD 593.71M
- Net Cash
- TWD 202.85M
- Net Cash Per Share
- TWD 7.60
- Tangible Book Value Per Share
- TWD 40.74
Margins
Gross margin is 49.09%, with operating margin of 12.05%, and net profit margin of 10.14%.
- Gross Margin
- 49.09%
- Operating Margin
- 12.05%
- Pretax Margin
- 12.66%
- Net Profit Margin
- 10.14%
- EBITDA Margin
- 18.14%
- EBIT Margin
- 12.22%
Analyst Forecast
The average price target for Tofu Restaurant Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.56%
- EPS Growth Forecast
- 9.86%
