toridori Inc. (TYO:9337)

toridori Statistics

Total Valuation

toridori has a market cap or net worth of JPY 5.19 billion. The enterprise value is 6.32 billion.

Market Cap	5.19B
Enterprise Value	6.32B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

toridori has 3.30 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	45.27%
Owned by Institutions (%)	17.58%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.58
P/TBV Ratio	6.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.30
EV / Sales	1.06
EV / EBITDA	6.53
EV / EBIT	7.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.23.

Current Ratio	1.26
Quick Ratio	0.68
Debt / Equity	1.23
Debt / EBITDA	2.57
Debt / FCF	n/a
Interest Coverage	19.68

Financial Efficiency

Return on equity (ROE) is 29.75% and return on invested capital (ROIC) is 20.40%.

Return on Equity (ROE)	29.75%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	20.40%
Return on Capital Employed (ROCE)	30.21%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	43.65M
Profits Per Employee	3.25M
Employee Count	136
Asset Turnover	0.95
Inventory Turnover	10.26

Taxes

In the past 12 months, toridori has paid 246.00 million in taxes.

Income Tax	246.00M
Effective Tax Rate	31.62%

Stock Price Statistics

The stock price has decreased by -22.17% in the last 52 weeks. The beta is 1.00, so toridori's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-22.17%
50-Day Moving Average	1,704.58
200-Day Moving Average	2,494.89
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	38,405

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 5.94 billion and earned 442.00 million in profits. Earnings per share was 130.62.

Revenue	5.94B
Gross Profit	5.30B
Operating Income	807.00M
Pretax Income	778.00M
Net Income	442.00M
EBITDA	968.50M
EBIT	807.00M
Earnings Per Share (EPS)	130.62

Balance Sheet

The company has 1.45 billion in cash and 2.49 billion in debt, with a net cash position of -1.04 billion or -314.28 per share.

Cash & Cash Equivalents	1.45B
Total Debt	2.49B
Net Cash	-1.04B
Net Cash Per Share	-314.28
Equity (Book Value)	2.02B
Book Value Per Share	583.08
Working Capital	1.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	161.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.29%, with operating and profit margins of 13.59% and 7.44%.

Gross Margin	89.29%
Operating Margin	13.59%
Pretax Margin	13.10%
Profit Margin	7.44%
EBITDA Margin	16.31%
EBIT Margin	13.59%
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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	8.51%
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	3