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

• Market Cap: ¥20.99B
• Dividend Yield: 4.53%
• Average Volume (3M): 51.22K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 0.15
• Revenue Growth: -1.95%
• EPS Growth: 13.15%
• Country: JP
• Employees: 354
• Sector: Consumer Defensive
• Sector Strength: 79
• Industry: Packaged Foods
• EPS (TTM): 11.42
• Shares Outstanding: 26,036,373
• 10 Day Avg. Volume: 52,070
• 30 Day Avg. Volume: 51,223
• PEG Ratio: 14.65
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ―

Torigoe Co., Ltd. is positioned favorably within the packaged foods industry due to its strong financial performance, particularly its income growth and balance sheet stability. The stock's upward technical trend further supports a positive outlook, though the absence of detailed momentum indicators warrants caution. The valuation is reasonable, with a high dividend yield providing additional investment appeal.

Torigoe Co., Ltd. Business Overview & Revenue Model

Company Description

The Torigoe Co., Ltd. manufactures and sells flours and related products in Japan. It offers wheat and rye flours, wheat bran premixes, improvers, additives, frozen and functional foods, and health food products; and barley and feeds. The company was formerly known as Torigoe Shoten Co., Ltd. and changed its name to The Torigoe Co., Ltd. in December 1951. The Torigoe Co., Ltd. was founded in 1935 and is headquartered in Fukuoka, Japan.

How the Company Makes Money

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
	EBIT
1.06B	1.06B	1.23B	964.91M	995.63M
	EBITDA
2.31B	2.17B	2.08B	1.94B	1.53B
	Net Income Common Stockholders
950.01M	966.26M	931.85M	831.71M	527.92M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.63B	10.60B	10.74B	12.14B	10.40B
	Total Assets
45.40B	42.31B	41.59B	40.01B	38.98B
	Total Debt
3.29B	2.35B	2.85B	3.37B	2.47B
	Net Debt
-7.09B	-5.99B	-5.63B	-6.51B	-4.97B
	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: Positive
• Last Price: 905.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2009, the sentiment is Positive. The current price of 905 is above the 20-day moving average (MA) of 878.35, above the 50-day MA of 848.08, and above the 200-day MA of 737.70, indicating a bullish trend. The MACD of 15.72 indicates Negative momentum. The RSI at 63.15 is Neutral, neither overbought nor oversold. The STOCH value of 68.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2009.

Torigoe Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2700	78 Outperform	¥17.03B	6.40		1.25%	7.49%	97.16%
2009	77 Outperform	¥20.99B	20.00		4.53%	-1.95%	13.15%
2932	75 Outperform	¥23.56B	14.53		3.09%	10.63%	-5.98%
2884	75 Outperform	¥22.96B	12.22		―	17.60%	79.99%
2830	67 Neutral	¥21.40B	78.68		0.77%	0.20%	21.56%
Sector *	65 Neutral	$8.84B	14.90	4.69%	203.33%	3.49%	-1.84%
2204	62 Neutral	¥18.75B	20.62		2.23%	-1.38%	120.33%