The Torigoe Co., Ltd. (TYO:2009)

The Torigoe Statistics

Total Valuation

The Torigoe has a market cap or net worth of JPY 24.90 billion. The enterprise value is 15.70 billion.

Market Cap	24.90B
Enterprise Value	15.70B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

The Torigoe has 23.29 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	23.29M
Shares Outstanding	23.29M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	22.73%
Float	16.90M

Valuation Ratios

The trailing PE ratio is 21.99.

PE Ratio	21.99
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.87
EV / Sales	0.60
EV / EBITDA	7.86
EV / EBIT	11.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.08.

Current Ratio	4.84
Quick Ratio	3.51
Debt / Equity	0.08
Debt / EBITDA	1.40
Debt / FCF	n/a
Interest Coverage	36.44

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	74.15M
Profits Per Employee	3.20M
Employee Count	354
Asset Turnover	0.57
Inventory Turnover	3.35

Taxes

In the past 12 months, The Torigoe has paid 563.00 million in taxes.

Income Tax	563.00M
Effective Tax Rate	33.16%

Stock Price Statistics

The stock price has increased by +40.54% in the last 52 weeks. The beta is -0.09, so The Torigoe's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+40.54%
50-Day Moving Average	1,083.46
200-Day Moving Average	1,004.19
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	42,695

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, The Torigoe had revenue of JPY 26.25 billion and earned 1.13 billion in profits. Earnings per share was 48.61.

Revenue	26.25B
Gross Profit	5.24B
Operating Income	1.31B
Pretax Income	1.70B
Net Income	1.13B
EBITDA	2.00B
EBIT	1.31B
Earnings Per Share (EPS)	48.61

Balance Sheet

The company has 12.02 billion in cash and 2.79 billion in debt, with a net cash position of 9.23 billion or 396.40 per share.

Cash & Cash Equivalents	12.02B
Total Debt	2.79B
Net Cash	9.23B
Net Cash Per Share	396.40
Equity (Book Value)	36.79B
Book Value Per Share	1,578.28
Working Capital	17.35B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.95%, with operating and profit margins of 5.00% and 4.31%.

Gross Margin	19.95%
Operating Margin	5.00%
Pretax Margin	6.47%
Profit Margin	4.31%
EBITDA Margin	7.61%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.12%.

Dividend Per Share	44.00
Dividend Yield	4.12%
Dividend Growth (YoY)	7.32%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	4.08%
Earnings Yield	4.55%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Torigoe has an Altman Z-Score of 3.24 and a Piotroski F-Score of 4.

Altman Z-Score	3.24
Piotroski F-Score	4