Taiwan · Delayed Price · Currency is TWD Tofu Restaurant Statistics
Total Valuation
Tofu Restaurant has a market cap or net worth of TWD 5.58 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Tofu Restaurant has 26.69 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 26.69M |
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 0.26% |
| Float | 8.53M |
Valuation Ratios
The trailing PE ratio is 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.05.
| EV / Earnings | 13.04 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 10.43 |
| EV / FCF | 8.05 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.08 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.89 |
| Interest Coverage | 51.27 |
Financial Efficiency
Return on equity (ROE) is 29.13% and return on invested capital (ROIC) is 37.84%.
| Return on Equity (ROE) | 29.13% |
| Return on Assets (ROA) | 12.92% |
| Return on Invested Capital (ROIC) | 37.84% |
| Return on Capital Employed (ROCE) | 27.42% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.68 |
| Inventory Turnover | 30.46 |
Taxes
In the past 12 months, Tofu Restaurant has paid 101.64 million in taxes.
| Income Tax | 101.64M |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks. The beta is -0.16, so Tofu Restaurant's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -16.57% |
| 50-Day Moving Average | 209.03 |
| 200-Day Moving Average | 208.07 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 19,526 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tofu Restaurant had revenue of TWD 4.07 billion and earned 401.48 million in profits. Earnings per share was 15.03.
| Revenue | 4.07B |
| Gross Profit | 2.11B |
| Operating Income | 502.20M |
| Pretax Income | 506.74M |
| Net Income | 401.48M |
| EBITDA | 822.43M |
| EBIT | 502.20M |
| Earnings Per Share (EPS) | 15.03 |
Balance Sheet
The company has 945.12 million in cash and 581.96 million in debt, with a net cash position of 363.15 million or 13.60 per share.
| Cash & Cash Equivalents | 945.12M |
| Total Debt | 581.96M |
| Net Cash | 363.15M |
| Net Cash Per Share | 13.60 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 51.91 |
| Working Capital | 684.97M |
Cash Flow
In the last 12 months, operating cash flow was 745.41 million and capital expenditures -94.63 million, giving a free cash flow of 650.78 million.
| Operating Cash Flow | 745.41M |
| Capital Expenditures | -94.63M |
| Depreciation & Amortization | 320.23M |
| Net Borrowing | -204.91M |
| Free Cash Flow | 650.78M |
| FCF Per Share | 24.38 |
Margins
Gross margin is 51.88%, with operating and profit margins of 12.33% and 9.86%.
| Gross Margin | 51.88% |
| Operating Margin | 12.33% |
| Pretax Margin | 12.44% |
| Profit Margin | 9.86% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 12.33% |
| FCF Margin | 15.98% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | -3.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.08% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 7.20% |
| FCF Yield | 11.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 6, 2022. It was a forward split with a ratio of 1.12.
| Last Split Date | Sep 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
Tofu Restaurant has an Altman Z-Score of 6.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 6 |