Japan · Delayed Price · Currency is JPY The Torigoe Statistics
Total Valuation
The Torigoe has a market cap or net worth of JPY 25.39 billion. The enterprise value is 16.31 billion.
| Market Cap | 25.39B |
| Enterprise Value | 16.31B |
Important Dates
The last earnings date was 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 0.05% in one year.
| Current Share Class | 23.29M |
| Shares Outstanding | 23.29M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 20.19% |
| Float | 16.91M |
Valuation Ratios
The trailing PE ratio is 22.31.
| PE Ratio | 22.31 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 651.05 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 418.28.
| EV / Earnings | 14.33 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 12.54 |
| EV / FCF | 418.28 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.21 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 65.13 |
| Interest Coverage | 36.14 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 73.36M |
| Profits Per Employee | 3.21M |
| Employee Count | 354 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, The Torigoe has paid 551.00 million in taxes.
| Income Tax | 551.00M |
| Effective Tax Rate | 32.57% |
Stock Price Statistics
The stock price has increased by +17.44% 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 | +17.44% |
| 50-Day Moving Average | 1,078.94 |
| 200-Day Moving Average | 1,088.53 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 10,040 |
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 25.97 billion and earned 1.14 billion in profits. Earnings per share was 48.86.
| Revenue | 25.97B |
| Gross Profit | 5.24B |
| Operating Income | 1.30B |
| Pretax Income | 1.69B |
| Net Income | 1.14B |
| EBITDA | 2.06B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 48.86 |
Balance Sheet
The company has 11.65 billion in cash and 2.54 billion in debt, with a net cash position of 9.11 billion or 391.12 per share.
| Cash & Cash Equivalents | 11.65B |
| Total Debt | 2.54B |
| Net Cash | 9.11B |
| Net Cash Per Share | 391.12 |
| Equity (Book Value) | 37.19B |
| Book Value Per Share | 1,595.23 |
| Working Capital | 15.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -2.00 billion, giving a free cash flow of 39.00 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 762.00M |
| Net Borrowing | -482.00M |
| Free Cash Flow | 39.00M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 20.19%, with operating and profit margins of 5.01% and 4.38%.
| Gross Margin | 20.19% |
| Operating Margin | 5.01% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.38% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.01% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 19.51% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 101.49% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 4.48% |
| FCF Yield | 0.15% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |