Tofu Restaurant Statistics

Total Valuation

Tofu Restaurant has a market cap or net worth of TWD 6.38 billion. The enterprise value is 6.22 billion.

Market Cap	6.38B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Tofu Restaurant has 26.69 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	26.69M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	19.25%
Owned by Institutions (%)	0.24%
Float	14.23M

Valuation Ratios

The trailing PE ratio is 16.75.

PE Ratio	16.75
Forward PE	n/a
PS Ratio	1.82
PB Ratio	5.13
P/TBV Ratio	5.87
P/FCF Ratio	17.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 16.58.

EV / Earnings	16.54
EV / Sales	1.79
EV / EBITDA	8.61
EV / EBIT	13.12
EV / FCF	16.58

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.45.

Current Ratio	2.13
Quick Ratio	2.00
Debt / Equity	0.45
Debt / EBITDA	0.78
Debt / FCF	1.50
Interest Coverage	53.95

Financial Efficiency

Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 17.48%.

Return on Equity (ROE)	31.88%
Return on Assets (ROA)	14.24%
Return on Capital (ROIC)	17.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.67
Inventory Turnover	35.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.34%
50-Day Moving Average	245.95
200-Day Moving Average	264.91
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	4,757

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 3.46 billion and earned 375.92 million in profits. Earnings per share was 14.27.

Revenue	3.46B
Gross Profit	1.81B
Operating Income	473.78M
Pretax Income	475.26M
Net Income	375.92M
EBITDA	579.45M
EBIT	473.78M
Earnings Per Share (EPS)	14.27

Full Income Statement

Balance Sheet

The company has 741.97 million in cash and 562.91 million in debt, giving a net cash position of 179.06 million or 6.71 per share.

Cash & Cash Equivalents	741.97M
Total Debt	562.91M
Net Cash	179.06M
Net Cash Per Share	6.71
Equity (Book Value)	1.26B
Book Value Per Share	46.57
Working Capital	569.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541.80 million and capital expenditures -166.85 million, giving a free cash flow of 374.95 million.

Operating Cash Flow	541.80M
Capital Expenditures	-166.85M
Free Cash Flow	374.95M
FCF Per Share	14.05

Full Cash Flow Statement

Margins

Gross margin is 52.37%, with operating and profit margins of 13.68% and 10.85%.

Gross Margin	52.37%
Operating Margin	13.68%
Pretax Margin	13.72%
Profit Margin	10.85%
EBITDA Margin	16.73%
EBIT Margin	13.68%
FCF Margin	10.82%

Dividends & Yields

This stock pays an annual dividend of 13.30, which amounts to a dividend yield of 5.56%.

Dividend Per Share	13.30
Dividend Yield	5.56%
Dividend Growth (YoY)	33.00%
Years of Dividend Growth	1
Payout Ratio	92.93%
Buyback Yield	-0.09%
Shareholder Yield	5.47%
Earnings Yield	5.97%
FCF Yield	5.88%

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

Tofu Restaurant has an Altman Z-Score of 7.62.

Altman Z-Score	7.62
Piotroski F-Score	n/a