Taiwan
· Delayed Price · Currency is TWD Tofu Restaurant Statistics
Total Valuation
Tofu Restaurant has a market cap or net worth of TWD 5.74 billion. The enterprise value is 5.36 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Tofu Restaurant has 26.69 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 26.69M |
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 40.85% |
| Owned by Institutions (%) | 0.25% |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 11.79.
| EV / Earnings | 12.93 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 11.02 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.44 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.24 |
| Interest Coverage | 49.75 |
Financial Efficiency
Return on equity (ROE) is 40.52% and return on invested capital (ROIC) is 19.46%.
| Return on Equity (ROE) | 40.52% |
| Return on Assets (ROA) | 13.09% |
| Return on Invested Capital (ROIC) | 19.46% |
| Return on Capital Employed (ROCE) | 32.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.63 |
| Inventory Turnover | 41.27 |
Taxes
In the past 12 months, Tofu Restaurant has paid 97.97 million in taxes.
| Income Tax | 97.97M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is -0.11, so Tofu Restaurant's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 218.28 |
| 200-Day Moving Average | 238.29 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 9,042 |
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 3.79 billion and earned 414.34 million in profits. Earnings per share was 15.60.
| Revenue | 3.79B |
| Gross Profit | 1.96B |
| Operating Income | 486.06M |
| Pretax Income | 514.88M |
| Net Income | 414.34M |
| EBITDA | 607.45M |
| EBIT | 486.06M |
| Earnings Per Share (EPS) | 15.60 |
Balance Sheet
The company has 960.01 million in cash and 563.02 million in debt, giving a net cash position of 396.99 million or 14.87 per share.
| Cash & Cash Equivalents | 960.01M |
| Total Debt | 563.02M |
| Net Cash | 396.99M |
| Net Cash Per Share | 14.87 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 40.75 |
| Working Capital | 392.49M |
Cash Flow
In the last 12 months, operating cash flow was 604.22 million and capital expenditures -149.76 million, giving a free cash flow of 454.46 million.
| Operating Cash Flow | 604.22M |
| Capital Expenditures | -149.76M |
| Free Cash Flow | 454.46M |
| FCF Per Share | 17.02 |
Margins
Gross margin is 51.70%, with operating and profit margins of 12.82% and 10.93%.
| Gross Margin | 51.70% |
| Operating Margin | 12.82% |
| Pretax Margin | 13.58% |
| Profit Margin | 10.93% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 12.82% |
| FCF Margin | 11.99% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.32% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 7.22% |
| FCF Yield | 7.92% |
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 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |