Tofu Restaurant Statistics

Total Valuation

Tofu Restaurant has a market cap or net worth of TWD 6.19 billion. The enterprise value is 5.93 billion.

Market Cap	6.19B
Enterprise Value	5.93B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Tofu Restaurant has 26.69 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	26.69M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	40.85%
Owned by Institutions (%)	0.24%
Float	8.46M

Valuation Ratios

The trailing PE ratio is 14.81.

PE Ratio	14.81
Forward PE	n/a
PS Ratio	1.68
PB Ratio	4.56
P/TBV Ratio	5.14
P/FCF Ratio	10.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 10.16.

EV / Earnings	14.31
EV / Sales	1.62
EV / EBITDA	7.83
EV / EBIT	12.14
EV / FCF	10.16

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.43.

Current Ratio	2.11
Quick Ratio	1.98
Debt / Equity	0.43
Debt / EBITDA	0.78
Debt / FCF	1.01
Interest Coverage	52.58

Financial Efficiency

Return on equity (ROE) is 32.42% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE)	32.42%
Return on Assets (ROA)	13.52%
Return on Invested Capital (ROIC)	16.88%
Return on Capital Employed (ROCE)	26.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.62
Inventory Turnover	34.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.18, so Tofu Restaurant's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-20.00%
50-Day Moving Average	240.13
200-Day Moving Average	249.98
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	13,359

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 3.65 billion and earned 414.24 million in profits. Earnings per share was 15.66.

Revenue	3.65B
Gross Profit	1.90B
Operating Income	488.22M
Pretax Income	515.87M
Net Income	414.24M
EBITDA	757.42M
EBIT	488.22M
Earnings Per Share (EPS)	15.66

Full Income Statement

Balance Sheet

The company has 871.69 million in cash and 590.15 million in debt, giving a net cash position of 281.54 million or 10.55 per share.

Cash & Cash Equivalents	871.69M
Total Debt	590.15M
Net Cash	281.54M
Net Cash Per Share	10.55
Equity (Book Value)	1.38B
Book Value Per Share	50.88
Working Capital	648.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 594.69 million and capital expenditures -11.31 million, giving a free cash flow of 583.38 million.

Operating Cash Flow	594.69M
Capital Expenditures	-11.31M
Free Cash Flow	583.38M
FCF Per Share	21.85

Full Cash Flow Statement

Margins

Gross margin is 52.08%, with operating and profit margins of 13.38% and 11.35%.

Gross Margin	52.08%
Operating Margin	13.38%
Pretax Margin	14.13%
Profit Margin	11.35%
EBITDA Margin	20.75%
EBIT Margin	13.38%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 13.30, which amounts to a dividend yield of 5.73%.

Dividend Per Share	13.30
Dividend Yield	5.73%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	84.34%
Buyback Yield	-0.68%
Shareholder Yield	5.06%
Earnings Yield	6.69%
FCF Yield	9.42%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a