TORICO Co., Ltd. (TYO:7138)
Japan · Delayed Price · Currency is JPY 122.00
-2.00 (-1.61%)
Aug 7, 2026, 3:30 PM JST
TORICO Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,950 | 3,618 | 1,147 | 1,226 | 1,642 | 2,365 | |
Market Cap Growth | 10.77% | 215.49% | -6.42% | -25.35% | -30.58% | - |
Enterprise Value | 1,451 | 2,749 | 816 | 1,048 | 1,194 | 1,862 |
Last Close Price | 122.00 | 240.00 | 145.60 | 200.20 | 264.20 | 391.40 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 22.19 | 15.56 |
PS Ratio | 0.61 | 1.14 | 0.31 | 0.31 | 0.33 | 0.44 |
PB Ratio | 1.19 | 2.21 | 1.43 | 1.37 | 1.41 | 2.21 |
P/TBV Ratio | 1.19 | 2.21 | 1.43 | 1.46 | 1.46 | 2.24 |
P/FCF Ratio | 41.49 | 76.98 | - | - | - | - |
P/OCF Ratio | 39.80 | 73.84 | - | - | 117.27 | 98.54 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.46 | 0.86 | 0.22 | 0.27 | 0.24 | 0.35 |
EV/EBITDA Ratio | - | - | - | - | 7.85 | 8.54 |
EV/EBIT Ratio | - | - | - | - | 9.11 | 9.36 |
EV/FCF Ratio | 30.87 | 58.49 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.32 | 0.46 | 0.45 | 0.17 |
Debt / EBITDA Ratio | - | - | - | - | 3.43 | 0.82 |
Debt / FCF Ratio | 3.43 | 3.43 | - | - | - | - |
Net Debt / Equity Ratio | -0.30 | -0.30 | -0.47 | -0.21 | -0.46 | -0.52 |
Net Debt / EBITDA Ratio | 16.63 | 16.63 | 1.69 | 1.02 | -3.55 | -2.56 |
Net Debt / FCF Ratio | -10.62 | -10.62 | 2.62 | 0.76 | 90.00 | 24.26 |
Asset Turnover | 1.72 | 1.72 | 2.21 | 1.90 | 2.40 | 3.14 |
Inventory Turnover | 4.07 | 4.07 | 4.26 | 4.08 | 5.23 | 6.49 |
Quick Ratio | 1.62 | 1.62 | 1.68 | 1.30 | 2.08 | 1.56 |
Current Ratio | 2.54 | 2.54 | 2.81 | 2.31 | 3.12 | 2.50 |
Return on Equity (ROE) | -29.86% | -29.86% | -52.38% | -26.43% | 6.63% | 17.27% |
Return on Assets (ROA) | -2.29% | -2.29% | -9.77% | -6.80% | 3.92% | 7.25% |
Return on Invested Capital (ROIC) | -8.53% | -8.70% | -45.90% | -33.61% | 15.66% | 36.12% |
Return on Capital Employed (ROCE) | -4.00% | -4.00% | -26.70% | -19.20% | 8.30% | 16.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | -18.67% | -10.06% | -38.80% | -22.20% | 4.51% | 6.43% |
FCF Yield | 2.41% | 1.30% | -12.47% | -20.56% | -0.36% | -0.97% |
Buyback Yield / Dilution | -43.32% | -43.32% | -24.18% | 9.08% | -88.93% | -75.50% |