Japan · Delayed Price · Currency is JPY The Torigoe Statistics
Total Valuation
The Torigoe has a market cap or net worth of JPY 25.20 billion. The enterprise value is 16.66 billion.
| Market Cap | 25.20B |
| Enterprise Value | 16.66B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
The Torigoe has 23.29 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 23.29M |
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 22.74% |
| Float | 16.91M |
Valuation Ratios
The trailing PE ratio is 22.74.
| PE Ratio | 22.74 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.03 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 12.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.96 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 37.60 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 74.13M |
| Profits Per Employee | 3.13M |
| Employee Count | 354 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, The Torigoe has paid 541.00 million in taxes.
| Income Tax | 541.00M |
| Effective Tax Rate | 32.75% |
Stock Price Statistics
The stock price has increased by +22.82% in the last 52 weeks. The beta is -0.04, so The Torigoe's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +22.82% |
| 50-Day Moving Average | 1,091.96 |
| 200-Day Moving Average | 1,059.35 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 19,125 |
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 26.24 billion and earned 1.11 billion in profits. Earnings per share was 47.57.
| Revenue | 26.24B |
| Gross Profit | 5.27B |
| Operating Income | 1.32B |
| Pretax Income | 1.65B |
| Net Income | 1.11B |
| EBITDA | 2.06B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 47.57 |
Balance Sheet
The company has 11.24 billion in cash and 2.66 billion in debt, with a net cash position of 8.58 billion or 368.33 per share.
| Cash & Cash Equivalents | 11.24B |
| Total Debt | 2.66B |
| Net Cash | 8.58B |
| Net Cash Per Share | 368.33 |
| Equity (Book Value) | 36.29B |
| Book Value Per Share | 1,556.51 |
| Working Capital | 16.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 740.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.09%, with operating and profit margins of 5.01% and 4.22%.
| Gross Margin | 20.09% |
| Operating Margin | 5.01% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.22% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 19.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 4.40% |
| 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 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |