Taiwan · Delayed Price · Currency is TWD Tofu Restaurant Statistics
Total Valuation
Tofu Restaurant has a market cap or net worth of TWD 4.60 billion. The enterprise value is 4.20 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Tofu Restaurant has 26.69 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 26.69M |
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 40.51% |
| Owned by Institutions (%) | 0.28% |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 6.49.
| EV / Earnings | 10.29 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 8.20 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.44 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.92 |
| Interest Coverage | 52.74 |
Financial Efficiency
Return on equity (ROE) is 36.57% and return on invested capital (ROIC) is 45.96%.
| Return on Equity (ROE) | 36.57% |
| Return on Assets (ROA) | 12.95% |
| Return on Invested Capital (ROIC) | 45.96% |
| Return on Capital Employed (ROCE) | 32.65% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 962 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 31.43 |
Taxes
In the past 12 months, Tofu Restaurant has paid 104.08 million in taxes.
| Income Tax | 104.08M |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -20.87% in the last 52 weeks. The beta is -0.20, so Tofu Restaurant's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -20.87% |
| 50-Day Moving Average | 191.31 |
| 200-Day Moving Average | 203.30 |
| Relative Strength Index (RSI) | 25.23 |
| Average Volume (20 Days) | 37,411 |
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 4.17 billion and earned 407.81 million in profits. Earnings per share was 15.27.
| Revenue | 4.17B |
| Gross Profit | 2.18B |
| Operating Income | 511.78M |
| Pretax Income | 516.82M |
| Net Income | 407.81M |
| EBITDA | 651.01M |
| EBIT | 511.78M |
| Earnings Per Share (EPS) | 15.27 |
Balance Sheet
The company has 1.02 billion in cash and 593.83 million in debt, with a net cash position of 430.15 million or 16.11 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 593.83M |
| Net Cash | 430.15M |
| Net Cash Per Share | 16.11 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 42.39 |
| Working Capital | 427.95M |
Cash Flow
In the last 12 months, operating cash flow was 753.75 million and capital expenditures -107.45 million, giving a free cash flow of 646.30 million.
| Operating Cash Flow | 753.75M |
| Capital Expenditures | -107.45M |
| Depreciation & Amortization | 139.23M |
| Net Borrowing | -208.93M |
| Free Cash Flow | 646.30M |
| FCF Per Share | 24.21 |
Margins
Gross margin is 52.24%, with operating and profit margins of 12.28% and 9.79%.
| Gross Margin | 52.24% |
| Operating Margin | 12.28% |
| Pretax Margin | 12.40% |
| Profit Margin | 9.79% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 12.28% |
| FCF Margin | 15.51% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | -3.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.64% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 8.86% |
| FCF Yield | 14.04% |
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 | 8 |