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Torigoe Co., Ltd. (JP:2009)
:2009
Total Valuation
Torigoe Co., Ltd. has a market cap or net worth of ¥25.07B. The enterprise value is ¥18.96B.
Market Cap¥25.07B
Enterprise Value¥18.96B
Share Statistics
Torigoe Co., Ltd. has 26,036,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,036,373
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Torigoe Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee74.15M
Profits Per Employee3.20M
Employee Count354
Asset Turnover0.56
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Torigoe Co., Ltd. is 22.2. Torigoe Co., Ltd.’s PEG ratio is 1.14.
PE Ratio22.2
PS Ratio0.94
PB Ratio0.67
Price to Fair Value0.67
Price to FCF29.23
Price to Operating Cash Flow0.00
PEG Ratio1.14
Income Statement
In the last 12 months, Torigoe Co., Ltd. had revenue of 26.25B and earned 1.13B in profits. Earnings per share was 48.62.
Revenue26.25B
Gross Profit5.24B
Operating Income1.31B
Pretax Income1.70B
Net Income1.13B
EBITDA2.04B
Earnings Per Share (EPS)48.62
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Torigoe Co., Ltd. pays an annual dividend of ¥44, resulting in a dividend yield of 3.62%
Dividend Per Share¥44
Dividend Yield3.62%
Payout Ratio90.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change42.66%
50-Day Moving Average1.07K
200-Day Moving Average979.44
Relative Strength Index (RSI)55.26
Average Volume (3m)51.02K
Important Dates
Torigoe Co., Ltd. upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Torigoe Co., Ltd. as a current ratio of 4.83, with Debt / Equity ratio of 7.58%
Current Ratio4.83
Quick Ratio3.55
Debt to Market Cap0.11
Net Debt to EBITDA-3.02
Interest Coverage Ratio35.46
Taxes
In the past 12 months, Torigoe Co., Ltd. has paid 564.55M in taxes.
Income Tax564.55M
Effective Tax Rate0.33
Enterprise Valuation
Torigoe Co., Ltd. EV to EBITDA ratio is 9.06, with an EV/FCF ratio of 21.92.
EV to Sales0.71
EV to EBITDA9.06
EV to Free Cash Flow21.92
EV to Operating Cash Flow5.97
Balance Sheet
Torigoe Co., Ltd. has ¥13.32B in cash and marketable securities with ¥3.02B in debt, giving a net cash position of ¥10.29B billion.
Cash & Marketable Securities¥13.32B
Total Debt¥3.02B
Net Cash¥10.29B
Net Cash Per Share¥395.31
Tangible Book Value Per Share¥1.58K
Margins
Gross margin is 19.95%, with operating margin of 5.00%, and net profit margin of 4.31%.
Gross Margin19.95%
Operating Margin5.00%
Pretax Margin6.48%
Net Profit Margin4.31%
EBITDA Margin7.78%
EBIT Margin5.00%
Analyst Forecast
The average price target for Torigoe Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.23%
EPS Growth Forecast13.13%