Japan · Delayed Price · Currency is JPY The Torigoe Statistics
Total Valuation
The Torigoe has a market cap or net worth of JPY 25.62 billion. The enterprise value is 16.42 billion.
| Market Cap | 25.62B |
| Enterprise Value | 16.42B |
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 (%) | 22.69% |
| Float | 16.90M |
Valuation Ratios
The trailing PE ratio is 22.63.
| PE Ratio | 22.63 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 30.35 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 19.46.
| EV / Earnings | 14.51 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 12.52 |
| EV / FCF | 19.46 |
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 | 1.37 |
| Debt / FCF | 3.30 |
| 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) | 3.62% |
| 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 564.00 million in taxes.
| Income Tax | 564.00M |
| Effective Tax Rate | 33.20% |
Stock Price Statistics
The stock price has increased by +41.21% in the last 52 weeks. The beta is -0.06, so The Torigoe's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +41.21% |
| 50-Day Moving Average | 1,077.76 |
| 200-Day Moving Average | 1,019.96 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 43,355 |
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 | 2.04B |
| 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
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -2.26 billion, giving a free cash flow of 844.00 million.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 844.00M |
| FCF Per Share | 36.24 |
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 | 7.78% |
| EBIT Margin | 5.00% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 19.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.34% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 4.42% |
| FCF Yield | 3.29% |
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 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |