Japan · Delayed Price · Currency is JPY TORICO Statistics
Total Valuation
TORICO has a market cap or net worth of JPY 2.77 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.77B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TORICO has 15.98 million shares outstanding. The number of shares has increased by 67.13% in one year.
| Current Share Class | 15.98M |
| Shares Outstanding | 15.98M |
| Shares Change (YoY) | +67.13% |
| Shares Change (QoQ) | +7.68% |
| Owned by Insiders (%) | 25.09% |
| Owned by Institutions (%) | 5.33% |
| Float | 8.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 58.84 |
| P/OCF Ratio | 56.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.77 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.56 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.94 |
| Interest Coverage | -6.50 |
Financial Efficiency
Return on equity (ROE) is -49.01% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -49.01% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -1.70% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 53.32M |
| Profits Per Employee | -9.07M |
| Employee Count | 60 |
| Asset Turnover | 1.76 |
| 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 decreased by -52.99% in the last 52 weeks. The beta is 0.76, so TORICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -52.99% |
| 50-Day Moving Average | 137.96 |
| 200-Day Moving Average | 216.48 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 2,188,375 |
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 3.20 billion and -544.00 million in losses. Loss per share was -42.31.
| Revenue | 3.20B |
| Gross Profit | 1.30B |
| Operating Income | -26.00M |
| Pretax Income | -539.00M |
| Net Income | -544.00M |
| EBITDA | n/a |
| EBIT | -26.00M |
| Loss Per Share | -42.31 |
Balance Sheet
The company has 564.00 million in cash and 138.00 million in debt, with a net cash position of 426.00 million or 26.65 per share.
| Cash & Cash Equivalents | 564.00M |
| Total Debt | 138.00M |
| Net Cash | 426.00M |
| Net Cash Per Share | 26.65 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 92.97 |
| Working Capital | 771.00M |
Cash Flow
In the last 12 months, operating cash flow was 49.00 million and capital expenditures -2.00 million, giving a free cash flow of 47.00 million.
| Operating Cash Flow | 49.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -97.00M |
| Free Cash Flow | 47.00M |
| FCF Per Share | 2.94 |
Margins
Gross margin is 40.61%, with operating and profit margins of -0.81% and -17.01%.
| Gross Margin | 40.61% |
| Operating Margin | -0.81% |
| Pretax Margin | -16.85% |
| Profit Margin | -17.01% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.81% |
| FCF Margin | 1.47% |
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 | -67.13% |
| Shareholder Yield | -67.13% |
| Earnings Yield | -19.67% |
| FCF Yield | 1.70% |
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 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |