toridori Inc. (TYO:9337)

toridori Statistics

Total Valuation

toridori has a market cap or net worth of JPY 6.82 billion. The enterprise value is 7.67 billion.

Market Cap	6.82B
Enterprise Value	7.67B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

toridori has 3.28 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	3.28M
Shares Outstanding	3.28M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-10.88%
Owned by Insiders (%)	50.72%
Owned by Institutions (%)	16.42%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 24.45.

PE Ratio	24.45
Forward PE	n/a
PS Ratio	1.56
PB Ratio	4.37
P/TBV Ratio	10.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.92
EV / Sales	1.75
EV / EBITDA	13.05
EV / EBIT	15.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.70.

Current Ratio	1.35
Quick Ratio	0.89
Debt / Equity	1.70
Debt / EBITDA	4.52
Debt / FCF	n/a
Interest Coverage	21.08

Financial Efficiency

Return on equity (ROE) is 26.47% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	26.47%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	18.64%
Revenue Per Employee	35.65M
Profits Per Employee	2.32M
Employee Count	123
Asset Turnover	0.97
Inventory Turnover	5.76

Taxes

In the past 12 months, toridori has paid 135.00 million in taxes.

Income Tax	135.00M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has increased by +18.05% in the last 52 weeks. The beta is 1.16, so toridori's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+18.05%
50-Day Moving Average	2,057.12
200-Day Moving Average	2,051.20
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	16,700

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 4.39 billion and earned 285.00 million in profits. Earnings per share was 85.09.

Revenue	4.39B
Gross Profit	4.07B
Operating Income	506.00M
Pretax Income	504.00M
Net Income	285.00M
EBITDA	587.75M
EBIT	506.00M
Earnings Per Share (EPS)	85.09

Balance Sheet

The company has 1.88 billion in cash and 2.66 billion in debt, giving a net cash position of -774.00 million or -236.02 per share.

Cash & Cash Equivalents	1.88B
Total Debt	2.66B
Net Cash	-774.00M
Net Cash Per Share	-236.02
Equity (Book Value)	1.56B
Book Value Per Share	453.13
Working Capital	1.09B

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 92.84%, with operating and profit margins of 11.54% and 6.50%.

Gross Margin	92.84%
Operating Margin	11.54%
Pretax Margin	11.49%
Profit Margin	6.50%
EBITDA Margin	13.40%
EBIT Margin	11.54%
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	1.72%
Shareholder Yield	n/a
Earnings Yield	4.18%
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 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	2