TORIDOLL Holdings Statistics

Total Valuation

TORIDOLL Holdings has a market cap or net worth of JPY 320.30 billion. The enterprise value is 447.27 billion.

Market Cap	320.30B
Enterprise Value	447.27B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TORIDOLL Holdings has 87.47 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	87.47M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-7.15%
Owned by Insiders (%)	45.73%
Owned by Institutions (%)	6.04%
Float	46.87M

Valuation Ratios

The trailing PE ratio is 92.51 and the forward PE ratio is 45.87.

PE Ratio	92.51
Forward PE	45.87
PS Ratio	1.26
PB Ratio	3.86
P/TBV Ratio	17.23
P/FCF Ratio	11.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 15.65.

EV / Earnings	128.19
EV / Sales	1.77
EV / EBITDA	10.05
EV / EBIT	31.95
EV / FCF	15.65

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.06.

Current Ratio	1.24
Quick Ratio	1.15
Debt / Equity	2.06
Debt / EBITDA	4.20
Debt / FCF	6.61
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	2.83%
Return on Capital (ROIC)	3.24%
Revenue Per Employee	32.49M
Profits Per Employee	447,882
Employee Count	7,790
Asset Turnover	0.79
Inventory Turnover	53.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.25, so TORIDOLL Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-21.89%
50-Day Moving Average	3,761.48
200-Day Moving Average	3,753.39
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	320,570

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 253.07 billion and earned 3.49 billion in profits. Earnings per share was 39.58.

Revenue	253.07B
Gross Profit	192.73B
Operating Income	14.47B
Pretax Income	9.25B
Net Income	3.49B
EBITDA	44.99B
EBIT	14.47B
Earnings Per Share (EPS)	39.58

Full Income Statement

Balance Sheet

The company has 70.95 billion in cash and 189.03 billion in debt, giving a net cash position of -118.08 billion or -1,349.97 per share.

Cash & Cash Equivalents	70.95B
Total Debt	189.03B
Net Cash	-118.08B
Net Cash Per Share	-1,349.97
Equity (Book Value)	91.78B
Book Value Per Share	948.26
Working Capital	16.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.38 billion and capital expenditures -10.79 billion, giving a free cash flow of 28.59 billion.

Operating Cash Flow	39.38B
Capital Expenditures	-10.79B
Free Cash Flow	28.59B
FCF Per Share	326.82

Full Cash Flow Statement

Margins

Gross margin is 76.16%, with operating and profit margins of 5.72% and 1.53%.

Gross Margin	76.16%
Operating Margin	5.72%
Pretax Margin	3.66%
Profit Margin	1.53%
EBITDA Margin	17.78%
EBIT Margin	5.72%
FCF Margin	11.30%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	10.00
Dividend Yield	0.27%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	20.28%
Buyback Yield	-0.36%
Shareholder Yield	-0.08%
Earnings Yield	1.08%
FCF Yield	8.92%

Dividend Details

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

TORIDOLL Holdings has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a