The Torigoe Co., Ltd. (TYO:2009)
Japan flag Japan · Delayed Price · Currency is JPY
1,147.00
+4.00 (0.35%)
Oct 16, 2026, 3:30 PM JST

The Torigoe Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
26,71924,68717,60015,20013,82415,547
Market Cap Growth
10.31%40.27%15.79%9.95%-11.08%-27.78%
Enterprise Value
17,64115,4938,5357,3655,5497,287
Last Close Price
1147.001060.00724.23593.50526.48577.58

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4821.8118.5315.7414.8518.71
PS Ratio
1.030.940.670.580.570.69
PB Ratio
0.720.670.490.440.410.49
P/TBV Ratio
0.720.680.500.450.420.49
P/FCF Ratio
685.0929.2513.1517.51-12.76
P/OCF Ratio
13.087.979.179.04-8.75

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.680.590.330.280.230.32
EV/EBITDA Ratio
8.557.594.884.212.944.34
EV/EBIT Ratio
13.5611.818.036.944.507.55
EV/FCF Ratio
452.3318.366.388.49-5.98

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.070.080.090.070.090.11
Debt / EBITDA Ratio
1.231.371.881.341.512.01
Debt / FCF Ratio
65.133.302.462.71-2.77
Net Debt / Equity Ratio
-0.24-0.25-0.26-0.24-0.23-0.28
Net Debt / EBITDA Ratio
-4.42-4.52-5.35-4.72-4.17-5.23
Net Debt / FCF Ratio
-233.61-10.94-6.99-9.5016.55-7.20
Asset Turnover
0.570.570.600.630.600.57
Inventory Turnover
3.863.353.133.163.203.36
Quick Ratio
3.133.513.953.063.684.01
Current Ratio
4.214.845.594.525.405.41
Return on Equity (ROE)
3.15%3.12%2.71%2.84%2.84%2.60%
Return on Assets (ROA)
1.78%1.79%1.52%1.58%1.89%1.53%
Return on Invested Capital (ROIC)
3.15%3.24%2.40%2.70%3.36%2.80%
Return on Capital Employed (ROCE)
3.10%3.10%2.60%2.80%3.30%2.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.26%4.58%5.40%6.35%6.73%5.34%
FCF Yield
0.15%3.42%7.60%5.71%-3.45%7.83%
Dividend Yield
4.27%4.62%5.42%2.60%2.36%2.10%
Payout Ratio
101.49%85.34%42.21%36.65%34.91%39.11%
Buyback Yield / Dilution
-0.05%-0.03%-0.01%-0.01%0.00%0.00%
Total Shareholder Return
4.22%4.59%5.41%2.59%2.36%2.10%