Torigoe Co., Ltd. (2009) AI Stock Analysis

• Market Cap: ¥21.02B
• Dividend Yield: 4.54%
• Average Volume (3M): 45.88K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 0.13
• Revenue Growth: -1.95%
• EPS Growth: 13.15%
• Country: JP
• Employees: 354
• Sector: Consumer Defensive
• Sector Strength: 57
• Industry: Packaged Foods
• EPS (TTM): 11.42
• Shares Outstanding: 26,036,373
• 10 Day Avg. Volume: 45,450
• 30 Day Avg. Volume: 45,876
• PEG Ratio: 1.23
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -27.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,042.00
• Price Target Upside: 15.14% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥1,042.00 ▲(15.14%Upside)

Torigoe Co., Ltd. scores highly due to its robust financial performance and strong market momentum. The company's solid balance sheet and efficient operations contribute significantly to its stability. While technical indicators suggest strong momentum, potential overbought conditions warrant caution. The stock's valuation is relatively attractive with a good dividend yield, enhancing its appeal to income-focused investors.

Torigoe Co., Ltd. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Torigoe Co., Ltd. Financial Statement Overview

Summary

Torigoe Co., Ltd. presents strong financial health with steady income growth, a solid balance sheet, and improving cash flows. The company showcases efficient operations and prudent financial management, positioning it well within the packaged foods industry. Despite minor fluctuations in profitability and investment activities, the overall financial trajectory is positive.

Income Statement

Torigoe Co., Ltd. demonstrates consistent revenue growth over the years, with a notable jump from 2021 to 2022. The gross profit margin remains strong, indicating efficient cost management. However, the net profit margin shows slight fluctuations due to varying net income levels. EBIT and EBITDA margins are stable, reflecting robust operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a strong equity base, as evidenced by a high equity ratio. The debt-to-equity ratio is kept low, indicating conservative leverage. Return on equity is solid, reflecting effective use of equity capital. Overall, the balance sheet shows financial stability and low risk.

Cash Flow

Operating cash flow has improved significantly, aligning well with net income levels, indicating efficient cash management. Free cash flow shows positive growth, contributing to the company's financial flexibility. However, fluctuations in capital expenditures and investing cash flow suggest variable investment activities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.17B	26.39B	24.40B	22.70B	21.87B
Gross Profit	4.87B	4.80B	4.91B	4.73B	4.38B
EBITDA	2.31B	1.75B	2.08B	1.94B	1.53B
Net Income	950.01M	966.26M	931.85M	831.71M	527.92M
Balance Sheet
Total Assets	45.40B	42.31B	41.59B	40.01B	38.98B
Cash, Cash Equivalents and Short-Term Investments	12.63B	10.60B	10.74B	12.14B	10.40B
Total Debt	3.29B	2.35B	2.85B	3.37B	2.47B
Total Liabilities	9.46B	7.82B	8.05B	8.10B	7.09B
Stockholders Equity	35.91B	34.46B	33.52B	31.88B	31.87B
Cash Flow
Free Cash Flow	1.30B	715.59M	-499.01M	1.22B	610.98M
Operating Cash Flow	1.92B	1.68B	-47.59M	1.78B	1.06B
Investing Cash Flow	-389.40M	-938.11M	-452.40M	-548.82M	-1.96B
Financing Cash Flow	504.66M	-891.19M	-896.39M	511.83M	-832.21M

Torigoe Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 905.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2009, the sentiment is Neutral. The current price of 905 is below the 20-day moving average (MA) of 925.20, above the 50-day MA of 903.72, and above the 200-day MA of 773.71, indicating a neutral trend. The MACD of -0.68 indicates Positive momentum. The RSI at 41.27 is Neutral, neither overbought nor oversold. The STOCH value of 11.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2009.

Torigoe Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2932	78 Outperform	¥23.22B	14.33		3.06%	10.63%	-5.98%
2009	76 Outperform	¥21.02B	20.02		4.54%	-1.95%	13.15%
2884	76 Outperform	¥25.09B	13.35		―	16.73%	80.15%
2700	67 Neutral	¥18.76B	6.77		4.50%	7.49%	97.16%
Sector *	65 Neutral	$27.02B	15.16	-4.24%	3.17%	1.01%	1.94%
2204	62 Neutral	¥18.42B	20.26		2.10%	-1.38%	120.33%
2830	57 Neutral	¥29.24B	74.23		0.56%	-2.29%	66.73%