Taiwan · Delayed Price · Currency is TWD Tofu Restaurant Statistics
Total Valuation
Tofu Restaurant has a market cap or net worth of TWD 4.80 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Tofu Restaurant has 26.69 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 26.69M |
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 35.02% |
| Owned by Institutions (%) | 0.31% |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 6.86.
| EV / Earnings | 10.63 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 8.92 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.83 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.88 |
| Interest Coverage | 53.39 |
Financial Efficiency
Return on equity (ROE) is 36.03% and return on invested capital (ROIC) is 47.12%.
| Return on Equity (ROE) | 36.03% |
| Return on Assets (ROA) | 14.62% |
| Return on Invested Capital (ROIC) | 47.12% |
| Return on Capital Employed (ROCE) | 31.06% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 962 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 34.50 |
Taxes
In the past 12 months, Tofu Restaurant has paid 104.02 million in taxes.
| Income Tax | 104.02M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is -0.17, so Tofu Restaurant's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 177.46 |
| 200-Day Moving Average | 194.76 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 6,163 |
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 4.30 billion and earned 435.05 million in profits. Earnings per share was 16.29.
| Revenue | 4.30B |
| Gross Profit | 2.25B |
| Operating Income | 518.75M |
| Pretax Income | 544.70M |
| Net Income | 435.05M |
| EBITDA | 668.88M |
| EBIT | 518.75M |
| Earnings Per Share (EPS) | 16.29 |
Balance Sheet
The company has 796.56 million in cash and 593.71 million in debt, with a net cash position of 202.85 million or 7.60 per share.
| Cash & Cash Equivalents | 796.56M |
| Total Debt | 593.71M |
| Net Cash | 202.85M |
| Net Cash Per Share | 7.60 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 46.35 |
| Working Capital | 533.31M |
Cash Flow
In the last 12 months, operating cash flow was 800.88 million and capital expenditures -126.57 million, giving a free cash flow of 674.32 million.
| Operating Cash Flow | 800.88M |
| Capital Expenditures | -126.57M |
| Depreciation & Amortization | 150.13M |
| Net Borrowing | -217.60M |
| Free Cash Flow | 674.32M |
| FCF Per Share | 25.26 |
Margins
Gross margin is 52.23%, with operating and profit margins of 12.05% and 10.11%.
| Gross Margin | 52.23% |
| Operating Margin | 12.05% |
| Pretax Margin | 12.66% |
| Profit Margin | 10.11% |
| EBITDA Margin | 15.54% |
| EBIT Margin | 12.05% |
| FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | -3.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.83% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 9.05% |
| FCF Yield | 14.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |