TORICO Co., Ltd. (TYO:7138)

TORICO Statistics

Total Valuation

TORICO has a market cap or net worth of JPY 6.03 billion. The enterprise value is 5.23 billion.

Market Cap	6.03B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TORICO has 14.74 million shares outstanding. The number of shares has increased by 19.26% in one year.

Current Share Class	14.74M
Shares Outstanding	14.74M
Shares Change (YoY)	+19.26%
Shares Change (QoQ)	+18.02%
Owned by Insiders (%)	28.29%
Owned by Institutions (%)	-0.69%
Float	8.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	5.15
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.42
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.74

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.31.

Current Ratio	4.05
Quick Ratio	3.01
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-3.22
Interest Coverage	-34.67

Financial Efficiency

Return on equity (ROE) is -34.73% and return on invested capital (ROIC) is -50.12%.

Return on Equity (ROE)	-34.73%
Return on Assets (ROA)	-6.83%
Return on Invested Capital (ROIC)	-50.12%
Return on Capital Employed (ROCE)	-14.48%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	50.20M
Profits Per Employee	-6.09M
Employee Count	64
Asset Turnover	1.69
Inventory Turnover	3.99

Taxes

In the past 12 months, TORICO has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.40% in the last 52 weeks. The beta is 0.92, so TORICO's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+173.40%
50-Day Moving Average	260.76
200-Day Moving Average	212.43
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	7,132,940

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, TORICO had revenue of JPY 3.21 billion and -390.00 million in losses. Loss per share was -48.06.

Revenue	3.21B
Gross Profit	1.18B
Operating Income	-208.00M
Pretax Income	-385.00M
Net Income	-390.00M
EBITDA	-169.00M
EBIT	-208.00M
Loss Per Share	-48.06

Balance Sheet

The company has 1.15 billion in cash and 361.00 million in debt, with a net cash position of 793.00 million or 53.81 per share.

Cash & Cash Equivalents	1.15B
Total Debt	361.00M
Net Cash	793.00M
Net Cash Per Share	53.81
Equity (Book Value)	1.17B
Book Value Per Share	103.57
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was -110.00 million and capital expenditures -2.00 million, giving a free cash flow of -112.00 million.

Operating Cash Flow	-110.00M
Capital Expenditures	-2.00M
Free Cash Flow	-112.00M
FCF Per Share	-7.60

Margins

Gross margin is 36.82%, with operating and profit margins of -6.47% and -12.14%.

Gross Margin	36.82%
Operating Margin	-6.47%
Pretax Margin	-11.98%
Profit Margin	-12.14%
EBITDA Margin	-5.26%
EBIT Margin	-6.47%
FCF Margin	n/a

Dividends & Yields

TORICO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.26%
Shareholder Yield	-19.26%
Earnings Yield	-6.47%
FCF Yield	-1.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 28, 2025. It was a forward split with a ratio of 5.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	5

Scores

TORICO has an Altman Z-Score of 3.16 and a Piotroski F-Score of 3.

Altman Z-Score	3.16
Piotroski F-Score	3