Japan
· Delayed Price · Currency is JPY TORICO Statistics
Total Valuation
TORICO has a market cap or net worth of JPY 984.55 million. The enterprise value is 653.55 million.
| Market Cap | 984.55M |
| Enterprise Value | 653.55M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TORICO has 1.58 million shares outstanding. The number of shares has increased by 17.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.58M |
| Shares Change (YoY) | +17.60% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 54.93% |
| Owned by Institutions (%) | 5.99% |
| Float | 374,354 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.28 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.35 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.83 |
Financial Efficiency
Return on equity (ROE) is -29.41% and return on invested capital (ROIC) is -11.50%.
| Return on Equity (ROE) | -29.41% |
| Return on Assets (ROA) | -8.11% |
| Return on Invested Capital (ROIC) | -11.50% |
| Return on Capital Employed (ROCE) | -21.16% |
| Revenue Per Employee | 58.71M |
| Profits Per Employee | -4.35M |
| Employee Count | 66 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 717.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 55,995 |
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 3.88 billion and -287.00 million in losses. Loss per share was -200.07.
| Revenue | 3.88B |
| Gross Profit | 1.41B |
| Operating Income | -251.00M |
| Pretax Income | -281.00M |
| Net Income | -287.00M |
| EBITDA | -205.50M |
| EBIT | -251.00M |
| Loss Per Share | -200.07 |
Balance Sheet
The company has 666.00 million in cash and 335.00 million in debt, giving a net cash position of 331.00 million or 210.12 per share.
| Cash & Cash Equivalents | 666.00M |
| Total Debt | 335.00M |
| Net Cash | 331.00M |
| Net Cash Per Share | 210.12 |
| Equity (Book Value) | 992.00M |
| Book Value Per Share | 652.94 |
| Working Capital | 916.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.34%, with operating and profit margins of -6.48% and -7.41%.
| Gross Margin | 36.34% |
| Operating Margin | -6.48% |
| Pretax Margin | -7.25% |
| Profit Margin | -7.41% |
| EBITDA Margin | -5.30% |
| EBIT Margin | -6.48% |
| 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 | -17.60% |
| Shareholder Yield | -17.60% |
| Earnings Yield | -29.15% |
| FCF Yield | n/a |
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
TORICO has an Altman Z-Score of 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |