Japan · Delayed Price · Currency is JPY toridori Statistics
Total Valuation
toridori has a market cap or net worth of JPY 4.81 billion. The enterprise value is 6.02 billion.
| Market Cap | 4.81B |
| Enterprise Value | 6.02B |
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 (%) | 17.77% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 17.27.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 17.55.
| EV / Earnings | 21.13 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 8.03 |
| EV / FCF | 17.55 |
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 | 2.78 |
| Debt / FCF | 7.48 |
| 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) | 6.69% |
| 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 -50.38% 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 | -50.38% |
| 50-Day Moving Average | 1,542.70 |
| 200-Day Moving Average | 2,105.65 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 52,195 |
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 | 923.00M |
| 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 -331.17 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.57B |
| Net Cash | -1.09B |
| Net Cash Per Share | -331.17 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 553.11 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 348.00 million and capital expenditures -5.00 million, giving a free cash flow of 343.00 million.
| Operating Cash Flow | 348.00M |
| Capital Expenditures | -5.00M |
| Depreciation & Amortization | 173.00M |
| Net Borrowing | 33.00M |
| Free Cash Flow | 343.00M |
| FCF Per Share | 103.83 |
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 | 15.43% |
| EBIT Margin | 12.54% |
| FCF Margin | 5.74% |
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 | 5.93% |
| FCF Yield | 7.13% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |