Japan · Delayed Price · Currency is JPY toridori Statistics
Total Valuation
toridori has a market cap or net worth of JPY 5.57 billion. The enterprise value is 6.09 billion.
| Market Cap | 5.57B |
| Enterprise Value | 6.09B |
Important Dates
The last earnings date was 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 0.51% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 46.58% |
| Owned by Institutions (%) | 16.62% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 16.30.
| EV / Earnings | 13.95 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 8.62 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.28 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 6.44 |
| Interest Coverage | 17.68 |
Financial Efficiency
Return on equity (ROE) is 29.46% and return on invested capital (ROIC) is 21.00%.
| Return on Equity (ROE) | 29.46% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 21.00% |
| Return on Capital Employed (ROCE) | 25.95% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 43.67M |
| Profits Per Employee | 3.55M |
| Employee Count | 123 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, toridori has paid 201.00 million in taxes.
| Income Tax | 201.00M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has decreased by -27.62% in the last 52 weeks. The beta is 0.95, so toridori's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -27.62% |
| 50-Day Moving Average | 2,838.70 |
| 200-Day Moving Average | 2,594.34 |
| Relative Strength Index (RSI) | 24.14 |
| Average Volume (20 Days) | 72,315 |
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 5.37 billion and earned 437.00 million in profits. Earnings per share was 129.61.
| Revenue | 5.37B |
| Gross Profit | 4.89B |
| Operating Income | 707.00M |
| Pretax Income | 701.00M |
| Net Income | 437.00M |
| EBITDA | 850.00M |
| EBIT | 707.00M |
| Earnings Per Share (EPS) | 129.61 |
Balance Sheet
The company has 1.96 billion in cash and 2.41 billion in debt, with a net cash position of -451.00 million or -136.67 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 2.41B |
| Net Cash | -451.00M |
| Net Cash Per Share | -136.67 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 555.93 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 403.00 million and capital expenditures -29.00 million, giving a free cash flow of 374.00 million.
| Operating Cash Flow | 403.00M |
| Capital Expenditures | -29.00M |
| Free Cash Flow | 374.00M |
| FCF Per Share | 113.33 |
Margins
Gross margin is 91.10%, with operating and profit margins of 13.16% and 8.13%.
| Gross Margin | 91.10% |
| Operating Margin | 13.16% |
| Pretax Margin | 13.05% |
| Profit Margin | 8.13% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 13.16% |
| FCF Margin | 6.96% |
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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 7.85% |
| FCF Yield | 6.71% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |