toridori Inc. (TYO:9337)

toridori Statistics

Total Valuation

toridori has a market cap or net worth of JPY 11.70 billion. The enterprise value is 12.33 billion.

Market Cap	11.70B
Enterprise Value	12.33B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

toridori has 3.30 million shares outstanding. The number of shares has increased by 7.61% in one year.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	+7.61%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	46.58%
Owned by Institutions (%)	12.40%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 28.75.

PE Ratio	28.75
Forward PE	n/a
PS Ratio	2.28
PB Ratio	6.18
P/TBV Ratio	13.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.95
EV / Sales	2.40
EV / EBITDA	15.76
EV / EBIT	18.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.44.

Current Ratio	1.30
Quick Ratio	0.80
Debt / Equity	1.44
Debt / EBITDA	3.49
Debt / FCF	n/a
Interest Coverage	18.75

Financial Efficiency

Return on equity (ROE) is 29.39% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE)	29.39%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	10.75%
Return on Capital Employed (ROCE)	24.00%
Weighted Average Cost of Capital (WACC)	9.44%
Revenue Per Employee	41.70M
Profits Per Employee	3.46M
Employee Count	123
Asset Turnover	0.90
Inventory Turnover	11.35

Taxes

In the past 12 months, toridori has paid 168.00 million in taxes.

Income Tax	168.00M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has increased by +62.99% in the last 52 weeks. The beta is 1.30, so toridori's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+62.99%
50-Day Moving Average	3,096.52
200-Day Moving Average	2,533.96
Relative Strength Index (RSI)	66.99
Average Volume (20 Days)	24,130

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, toridori had revenue of JPY 5.13 billion and earned 426.00 million in profits. Earnings per share was 123.28.

Revenue	5.13B
Gross Profit	4.71B
Operating Income	675.00M
Pretax Income	669.00M
Net Income	426.00M
EBITDA	782.25M
EBIT	675.00M
Earnings Per Share (EPS)	123.28

Balance Sheet

The company has 2.18 billion in cash and 2.73 billion in debt, with a net cash position of -552.00 million or -167.27 per share.

Cash & Cash Equivalents	2.18B
Total Debt	2.73B
Net Cash	-552.00M
Net Cash Per Share	-167.27
Equity (Book Value)	1.89B
Book Value Per Share	550.23
Working Capital	1.14B

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 91.81%, with operating and profit margins of 13.16% and 8.31%.

Gross Margin	91.81%
Operating Margin	13.16%
Pretax Margin	13.04%
Profit Margin	8.31%
EBITDA Margin	15.25%
EBIT Margin	13.16%
FCF Margin	n/a

Dividends & Yields

toridori 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	-7.61%
Shareholder Yield	-7.61%
Earnings Yield	3.64%
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
Graham Upside

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

toridori has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	3