TORIDOLL Holdings Statistics
Total Valuation
TORIDOLL Holdings has a market cap or net worth of JPY 336.86 billion. The enterprise value is 463.07 billion.
Market Cap | 336.86B |
Enterprise Value | 463.07B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TORIDOLL Holdings has 87.38 million shares outstanding. The number of shares has decreased by -0.42% in one year.
Shares Outstanding | 87.38M |
Shares Change (YoY) | -0.42% |
Shares Change (QoQ) | +7.81% |
Owned by Insiders (%) | 48.64% |
Owned by Institutions (%) | 6.15% |
Float | 32.84M |
Valuation Ratios
The trailing PE ratio is 82.37 and the forward PE ratio is 47.97.
PE Ratio | 82.37 |
Forward PE | 47.97 |
PS Ratio | 1.37 |
PB Ratio | 3.80 |
P/FCF Ratio | 10.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 14.15.
EV / Earnings | 111.48 |
EV / Sales | 1.89 |
EV / EBITDA | 10.51 |
EV / EBIT | 33.30 |
EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.89.
Current Ratio | 1.18 |
Quick Ratio | 1.09 |
Debt / Equity | 1.89 |
Debt / EBITDA | n/a |
Debt / FCF | 5.71 |
Interest Coverage | 5.81 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 31.47M |
Profits Per Employee | 533,248 |
Employee Count | 7,790 |
Asset Turnover | 0.81 |
Inventory Turnover | 59.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.53% |
50-Day Moving Average | 3,671.06 |
200-Day Moving Average | 3,918.05 |
Relative Strength Index (RSI) | 61.66 |
Average Volume (20 Days) | 523,730 |
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, TORIDOLL Holdings had revenue of JPY 245.14 billion and earned 4.15 billion in profits. Earnings per share was 46.80.
Revenue | 245.14B |
Gross Profit | 186.57B |
Operating Income | 14.35B |
Pretax Income | 10.42B |
Net Income | 4.15B |
EBITDA | 44.52B |
EBIT | 14.35B |
Earnings Per Share (EPS) | 46.80 |
Balance Sheet
The company has 71.03 billion in cash and 187.01 billion in debt, giving a net cash position of -115.98 billion or -1,327.26 per share.
Cash & Cash Equivalents | 71.03B |
Total Debt | 187.01B |
Net Cash | -115.98B |
Net Cash Per Share | -1,327.26 |
Equity (Book Value) | 98.84B |
Book Value Per Share | 1,014.73 |
Working Capital | 13.31B |
Cash Flow
In the last 12 months, operating cash flow was 41.57 billion and capital expenditures -8.84 billion, giving a free cash flow of 32.73 billion.
Operating Cash Flow | 41.57B |
Capital Expenditures | -8.84B |
Free Cash Flow | 32.73B |
FCF Per Share | 374.55 |
Margins
Gross Margin | n/a |
Operating Margin | 5.85% |
Pretax Margin | 4.25% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 13.35% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.26%.
Dividend Per Share | 10.00 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.42% |
Shareholder Yield | 0.68% |
Earnings Yield | 1.21% |
FCF Yield | 9.72% |
Stock Splits
The last stock split was on March 30, 2020. It was a forward split with a ratio of 2.
Last Split Date | Mar 30, 2020 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |