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

• Market Cap: ¥25.27B
• Dividend Yield: 3.78%
• Average Volume (3M): 34.44K
• Price to Earnings (P/E): 22.5
• Beta (1Y): 0.10
• Revenue Growth: -1.10%
• EPS Growth: 19.88%
• Country: JP
• Employees: 354
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 18.56
• Shares Outstanding: 26,036,373
• 10 Day Avg. Volume: 33,320
• 30 Day Avg. Volume: 34,440
• PEG Ratio: -10.99
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.67
• P/FCF Ratio: 13.52
• 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: ¥1,014.00
• Price Target Upside: -6.63% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥1,014.00 ▼(-6.63% Downside)

Torigoe Co., Ltd. has a strong financial foundation with consistent revenue growth and a solid balance sheet, which are the most significant factors in its overall score. The technical analysis indicates moderate performance with some potential bearish signals. The valuation is reasonable, supported by a healthy dividend yield. The absence of earnings call and corporate events data did not impact the score.

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. generates revenue primarily through the sale of its electronic components and materials to a diverse range of clients, including manufacturers in the consumer electronics, automotive, and industrial sectors. The company has established key partnerships with major players in these industries, which enable it to secure large contracts and steady orders. Additionally, Torigoe invests in research and development to create innovative products that command higher prices in the market, thus enhancing its profit margins. Furthermore, the company may also engage in providing specialized services, such as technical support and product customization, which contribute to its overall revenue streams.

Torigoe Co., Ltd. Financial Statement Overview

Summary

Torigoe Co., Ltd. exhibits a strong financial position with consistent revenue growth, efficient operations, and a solid balance sheet. While there is some variability in net profit margins and cash flow conversion, the company's financial health remains robust, supported by low leverage and effective asset management.

Income Statement

Torigoe Co., Ltd. shows a stable financial performance with consistent revenue growth over the years, albeit at a modest pace. The gross profit margin has remained strong, reflecting efficient cost management. However, the net profit margin has seen slight fluctuations, indicating some volatility in net earnings. EBIT and EBITDA margins are healthy, suggesting operational efficiency.

Balance Sheet

The company's balance sheet is robust with a strong equity base, as evidenced by a high equity ratio. The debt-to-equity ratio is low, indicating conservative leverage and financial stability. Return on equity is commendable, showcasing effective use of shareholder funds to generate profits.

Cash Flow

Torigoe Co., Ltd. demonstrates a positive trend in free cash flow growth, enhancing its financial flexibility. The operating cash flow to net income ratio is healthy, indicating good cash generation relative to net earnings. However, the free cash flow to net income ratio suggests room for improvement in converting earnings into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.22B	26.17B	26.39B	24.40B	22.70B	21.87B
Gross Profit	5.10B	4.87B	4.80B	4.91B	4.73B	4.38B
EBITDA	2.59B	2.31B	2.17B	2.08B	1.94B	1.53B
Net Income	1.12B	950.01M	966.26M	931.85M	831.71M	527.92M
Balance Sheet
Total Assets	44.65B	45.40B	42.31B	41.59B	40.01B	38.98B
Cash, Cash Equivalents and Short-Term Investments	13.32B	12.63B	10.60B	10.74B	12.14B	10.40B
Total Debt	3.02B	3.29B	2.35B	2.85B	3.37B	2.47B
Total Liabilities	9.46B	9.46B	7.82B	8.05B	8.10B	7.09B
Stockholders Equity	35.16B	35.91B	34.46B	33.52B	31.88B	31.87B
Cash Flow
Free Cash Flow	0.00	1.30B	715.59M	-499.01M	1.22B	610.98M
Operating Cash Flow	0.00	1.92B	1.68B	-47.59M	1.78B	1.06B
Investing Cash Flow	0.00	-389.40M	-938.11M	-452.40M	-548.82M	-1.96B
Financing Cash Flow	0.00	504.66M	-891.19M	-896.39M	511.83M	-832.21M

Torigoe Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1086.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1086 is above the 20-day moving average (MA) of 1047.75, above the 50-day MA of 1005.42, and above the 200-day MA of 879.78, indicating a bullish trend. The MACD of 18.47 indicates Negative momentum. The RSI at 68.74 is Neutral, neither overbought nor oversold. The STOCH value of 98.03 is Negative, 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	79 Outperform	¥35.38B	7.44	―	0.95%	22.72%	243.12%
2932	78 Outperform	¥22.42B	10.30	―	3.70%	10.81%	15.42%
2884	73 Outperform	¥17.68B	10.44	―	―	3.07%	50.05%
2009	72 Outperform	¥25.27B	22.54	―	3.78%	-1.10%	19.88%
2204	67 Neutral	¥18.24B	21.67	―	2.12%	-1.76%	20.32%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2830	57 Neutral	¥31.72B	114.46	―	0.52%	1.04%	13.64%