Japan · Delayed Price · Currency is JPY toridori Statistics
Total Valuation
toridori has a market cap or net worth of JPY 4.59 billion. The enterprise value is 5.80 billion.
| Market Cap | 4.59B |
| Enterprise Value | 5.80B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
toridori has 3.30 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 45.26% |
| Owned by Institutions (%) | 18.82% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.34 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.30 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | n/a |
| Interest Coverage | 16.67 |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 26.96% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 43.97M |
| Profits Per Employee | 2.10M |
| Employee Count | 136 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, toridori has paid 309.00 million in taxes.
| Income Tax | 309.00M |
| Effective Tax Rate | 43.16% |
Stock Price Statistics
The stock price has decreased by -54.02% in the last 52 weeks. The beta is 1.01, so toridori's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -54.02% |
| 50-Day Moving Average | 1,577.66 |
| 200-Day Moving Average | 2,178.01 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 47,930 |
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 5.98 billion and earned 285.00 million in profits. Earnings per share was 84.31.
| Revenue | 5.98B |
| Gross Profit | 5.44B |
| Operating Income | 750.00M |
| Pretax Income | 716.00M |
| Net Income | 285.00M |
| EBITDA | 901.50M |
| EBIT | 750.00M |
| Earnings Per Share (EPS) | 84.31 |
Balance Sheet
The company has 1.47 billion in cash and 2.57 billion in debt, with a net cash position of -1.09 billion or -331.16 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.57B |
| Net Cash | -1.09B |
| Net Cash Per Share | -331.16 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 553.11 |
| Working Capital | 1.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 151.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.90%, with operating and profit margins of 12.54% and 4.77%.
| Gross Margin | 90.90% |
| Operating Margin | 12.54% |
| Pretax Margin | 11.97% |
| Profit Margin | 4.77% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 12.54% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 6.22% |
| 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 2.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 3 |