The Torigoe Co., Ltd. (TYO:2009)
1,084.00
+12.00 (1.12%)
Jun 5, 2026, 3:30 PM JST
The Torigoe Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25,251 | 24,687 | 17,600 | 15,200 | 13,824 | 15,547 | |
Market Cap Growth | 22.15% | 40.27% | 15.79% | 9.95% | -11.08% | -27.78% |
Enterprise Value | 16,704 | 15,493 | 8,535 | 7,365 | 5,549 | 7,287 |
Last Close Price | 1084.00 | 1060.00 | 724.23 | 593.50 | 526.48 | 577.58 |
PE Ratio | 22.79 | 21.81 | 18.53 | 15.74 | 14.85 | 18.71 |
PS Ratio | 0.96 | 0.94 | 0.67 | 0.58 | 0.57 | 0.69 |
PB Ratio | 0.70 | 0.67 | 0.49 | 0.44 | 0.41 | 0.49 |
P/TBV Ratio | 0.70 | 0.68 | 0.50 | 0.45 | 0.42 | 0.49 |
P/FCF Ratio | - | 29.25 | 13.15 | 17.51 | - | 12.76 |
P/OCF Ratio | - | 7.97 | 9.17 | 9.04 | - | 8.75 |
EV/Sales Ratio | 0.64 | 0.59 | 0.33 | 0.28 | 0.23 | 0.32 |
EV/EBITDA Ratio | 8.12 | 7.59 | 4.88 | 4.21 | 2.94 | 4.34 |
EV/EBIT Ratio | 12.69 | 11.81 | 8.03 | 6.94 | 4.50 | 7.55 |
EV/FCF Ratio | - | 18.36 | 6.38 | 8.49 | - | 5.98 |
Debt / Equity Ratio | 0.07 | 0.08 | 0.09 | 0.07 | 0.09 | 0.11 |
Debt / EBITDA Ratio | 1.30 | 1.37 | 1.88 | 1.34 | 1.51 | 2.01 |
Debt / FCF Ratio | - | 3.30 | 2.46 | 2.71 | - | 2.77 |
Net Debt / Equity Ratio | -0.24 | -0.25 | -0.26 | -0.24 | -0.23 | -0.28 |
Net Debt / EBITDA Ratio | -4.17 | -4.52 | -5.35 | -4.72 | -4.17 | -5.23 |
Net Debt / FCF Ratio | - | -10.94 | -6.99 | -9.50 | 16.55 | -7.20 |
Asset Turnover | 0.59 | 0.57 | 0.60 | 0.63 | 0.60 | 0.57 |
Inventory Turnover | 3.75 | 3.35 | 3.13 | 3.16 | 3.20 | 3.36 |
Quick Ratio | 3.65 | 3.51 | 3.95 | 3.06 | 3.68 | 4.01 |
Current Ratio | 4.96 | 4.84 | 5.59 | 4.52 | 5.40 | 5.41 |
Return on Equity (ROE) | 3.13% | 3.12% | 2.71% | 2.84% | 2.84% | 2.60% |
Return on Assets (ROA) | 1.84% | 1.79% | 1.52% | 1.58% | 1.89% | 1.53% |
Return on Invested Capital (ROIC) | 3.20% | 3.24% | 2.40% | 2.70% | 3.36% | 2.80% |
Return on Capital Employed (ROCE) | 3.20% | 3.10% | 2.60% | 2.80% | 3.30% | 2.70% |
Earnings Yield | 4.39% | 4.58% | 5.40% | 6.35% | 6.73% | 5.34% |
FCF Yield | - | 3.42% | 7.60% | 5.71% | -3.45% | 7.83% |
Dividend Yield | 4.52% | 4.62% | 5.66% | 2.86% | 2.66% | 2.42% |
Payout Ratio | - | 85.34% | 42.21% | 36.65% | 34.91% | 39.11% |
Buyback Yield / Dilution | -0.04% | -0.03% | -0.01% | -0.01% | 0.00% | 0.00% |
Total Shareholder Return | 4.53% | 4.59% | 5.65% | 2.85% | 2.66% | 2.42% |