TORICO Co., Ltd. (TYO:7138)

TORICO Statistics

Total Valuation

TORICO has a market cap or net worth of JPY 4.85 billion. The enterprise value is 3.98 billion.

Market Cap	4.85B
Enterprise Value	3.98B

Important Dates

The last earnings date was 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 26.67% in one year.

Current Share Class	14.74M
Shares Outstanding	14.74M
Shares Change (YoY)	+26.67%
Shares Change (QoQ)	+23.66%
Owned by Insiders (%)	28.29%
Owned by Institutions (%)	2.12%
Float	8.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	3.65
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.36
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.14.

Current Ratio	3.02
Quick Ratio	2.27
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.14

Financial Efficiency

Return on equity (ROE) is -25.68% and return on invested capital (ROIC) is -33.69%.

Return on Equity (ROE)	-25.68%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-33.69%
Return on Capital Employed (ROCE)	-9.92%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	49.20M
Profits Per Employee	-4.66M
Employee Count	64
Asset Turnover	1.61
Inventory Turnover	4.13

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 +111.07% in the last 52 weeks. The beta is 0.78, so TORICO's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+111.07%
50-Day Moving Average	310.48
200-Day Moving Average	227.83
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	1,584,730

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, TORICO had revenue of JPY 3.15 billion and -298.00 million in losses. Loss per share was -32.80.

Revenue	3.15B
Gross Profit	1.20B
Operating Income	-141.00M
Pretax Income	-293.00M
Net Income	-298.00M
EBITDA	-100.75M
EBIT	-141.00M
Loss Per Share	-32.80

Balance Sheet

The company has 1.06 billion in cash and 187.00 million in debt, with a net cash position of 869.00 million or 58.96 per share.

Cash & Cash Equivalents	1.06B
Total Debt	187.00M
Net Cash	869.00M
Net Cash Per Share	58.96
Equity (Book Value)	1.33B
Book Value Per Share	115.76
Working Capital	1.26B

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 38.20%, with operating and profit margins of -4.48% and -9.46%.

Gross Margin	38.20%
Operating Margin	-4.48%
Pretax Margin	-9.30%
Profit Margin	-9.46%
EBITDA Margin	-3.20%
EBIT Margin	-4.48%
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	-26.67%
Shareholder Yield	-26.67%
Earnings Yield	-6.15%
FCF Yield	n/a

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 3.17 and a Piotroski F-Score of 3.

Altman Z-Score	3.17
Piotroski F-Score	3