TORICO Co., Ltd. (TYO:7138)

TORICO Statistics

Total Valuation

TORICO has a market cap or net worth of JPY 1.97 billion. The enterprise value is 1.48 billion.

Market Cap	1.97B
Enterprise Value	1.48B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TORICO has 15.08 million shares outstanding. The number of shares has increased by 43.32% in one year.

Current Share Class	15.08M
Shares Outstanding	15.08M
Shares Change (YoY)	+43.32%
Shares Change (QoQ)	+28.59%
Owned by Insiders (%)	27.66%
Owned by Institutions (%)	6.31%
Float	7.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	42.02
P/OCF Ratio	40.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.05
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.40

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.10.

Current Ratio	2.54
Quick Ratio	1.62
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	3.43
Interest Coverage	-11.33

Financial Efficiency

Return on equity (ROE) is -29.86% and return on invested capital (ROIC) is -8.53%.

Return on Equity (ROE)	-29.86%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-8.53%
Return on Capital Employed (ROCE)	-3.99%
Weighted Average Cost of Capital (WACC)	7.78%
Revenue Per Employee	49.80M
Profits Per Employee	-5.69M
Employee Count	64
Asset Turnover	1.72
Inventory Turnover	4.07

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 +3.80% in the last 52 weeks. The beta is 0.71, so TORICO's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+3.80%
50-Day Moving Average	204.18
200-Day Moving Average	252.35
Relative Strength Index (RSI)	21.86
Average Volume (20 Days)	379,195

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 3.19 billion and -364.00 million in losses. Loss per share was -33.55.

Revenue	3.19B
Gross Profit	1.26B
Operating Income	-68.00M
Pretax Income	-359.00M
Net Income	-364.00M
EBITDA	-30.00M
EBIT	-68.00M
Loss Per Share	-33.55

Balance Sheet

The company has 660.00 million in cash and 161.00 million in debt, with a net cash position of 499.00 million or 33.10 per share.

Cash & Cash Equivalents	660.00M
Total Debt	161.00M
Net Cash	499.00M
Net Cash Per Share	33.10
Equity (Book Value)	1.63B
Book Value Per Share	110.68
Working Capital	823.00M

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	38.00M
Net Borrowing	-97.00M
Free Cash Flow	47.00M
FCF Per Share	3.12

Margins

Gross margin is 39.47%, with operating and profit margins of -2.13% and -11.42%.

Gross Margin	39.47%
Operating Margin	-2.13%
Pretax Margin	-11.26%
Profit Margin	-11.42%
EBITDA Margin	-0.94%
EBIT Margin	-2.13%
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	-43.32%
Shareholder Yield	-43.32%
Earnings Yield	-18.43%
FCF Yield	2.38%

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 3.76 and a Piotroski F-Score of 4.

Altman Z-Score	3.76
Piotroski F-Score	4