Japan · Delayed Price · Currency is JPY TORICO Statistics
Total Valuation
TORICO has a market cap or net worth of JPY 1.92 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.92B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TORICO has 15.90 million shares outstanding. The number of shares has increased by 43.32% in one year.
| Current Share Class | 15.90M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | +43.32% |
| Shares Change (QoQ) | +28.59% |
| Owned by Insiders (%) | 26.23% |
| Owned by Institutions (%) | 5.98% |
| Float | 8.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 40.93 |
| P/OCF Ratio | 39.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.31 |
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) | 7.77% |
| 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 decreased by -2.26% 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 | -2.26% |
| 50-Day Moving Average | 169.20 |
| 200-Day Moving Average | 237.43 |
| Relative Strength Index (RSI) | 30.92 |
| Average Volume (20 Days) | 199,790 |
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 31.39 per share.
| Cash & Cash Equivalents | 660.00M |
| Total Debt | 161.00M |
| Net Cash | 499.00M |
| Net Cash Per Share | 31.39 |
| 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 | 2.96 |
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 | -18.92% |
| FCF Yield | 2.44% |
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 |