Taiwan · Delayed Price · Currency is TWD Tofu Restaurant Statistics
Total Valuation
Tofu Restaurant has a market cap or net worth of TWD 5.34 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.34B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was 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 1.50% in one year.
| Current Share Class | 26.69M |
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 40.86% |
| Owned by Institutions (%) | 0.25% |
| Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 10.22.
| EV / Earnings | 13.24 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 10.60 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.91 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.12 |
| Interest Coverage | 49.17 |
Financial Efficiency
Return on equity (ROE) is 35.58% and return on invested capital (ROIC) is 18.60%.
| Return on Equity (ROE) | 35.58% |
| Return on Assets (ROA) | 14.94% |
| Return on Invested Capital (ROIC) | 18.60% |
| Return on Capital Employed (ROCE) | 31.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.88 |
| Inventory Turnover | 40.69 |
Taxes
In the past 12 months, Tofu Restaurant has paid 101.64 million in taxes.
| Income Tax | 101.64M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -21.10% 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 | -21.10% |
| 50-Day Moving Average | 204.97 |
| 200-Day Moving Average | 218.06 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 9,553 |
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 3.89 billion and earned 395.47 million in profits. Earnings per share was 14.83.
| Revenue | 3.89B |
| Gross Profit | 2.01B |
| Operating Income | 494.12M |
| Pretax Income | 499.75M |
| Net Income | 395.47M |
| EBITDA | 619.95M |
| EBIT | 494.12M |
| Earnings Per Share (EPS) | 14.83 |
Balance Sheet
The company has 693.14 million in cash and 574.43 million in debt, giving a net cash position of 118.71 million or 4.45 per share.
| Cash & Cash Equivalents | 693.14M |
| Total Debt | 574.43M |
| Net Cash | 118.71M |
| Net Cash Per Share | 4.45 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 43.75 |
| Working Capital | 490.11M |
Cash Flow
In the last 12 months, operating cash flow was 630.47 million and capital expenditures -117.90 million, giving a free cash flow of 512.57 million.
| Operating Cash Flow | 630.47M |
| Capital Expenditures | -117.90M |
| Free Cash Flow | 512.57M |
| FCF Per Share | 19.20 |
Margins
Gross margin is 51.55%, with operating and profit margins of 12.69% and 10.16%.
| Gross Margin | 51.55% |
| Operating Margin | 12.69% |
| Pretax Margin | 12.84% |
| Profit Margin | 10.16% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 12.69% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.50% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 7.41% |
| FCF Yield | 9.60% |
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 7.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 6 |