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

• Market Cap: ¥26.60B
• Dividend Yield: 3.59%
• Average Volume (3M): 42.59K
• Price to Earnings (P/E): 25.1
• Beta (1Y): 0.12
• Revenue Growth: -0.23%
• EPS Growth: 13.13%
• Country: JP
• Employees: 354
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 4.82
• Shares Outstanding: 26,036,373
• 10 Day Avg. Volume: 45,690
• 30 Day Avg. Volume: 42,590
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥1,235.00 ▲(13.72% Upside)

Torigoe Co., Ltd. is well-positioned with strong financial performance and positive technical indicators, driving its overall score. The stock's valuation is slightly high, but the attractive dividend yield offsets this concern. The absence of earnings call and corporate events data does not impact the score significantly.

Positive Factors

Strong Financial Position

A solid balance sheet and consistent revenue growth indicate financial stability, enabling strategic investments and resilience in downturns.

Low Leverage

Low leverage enhances financial flexibility and reduces risk, allowing the company to navigate economic fluctuations more effectively.

R&D Commitment

Strong R&D focus supports innovation and competitive advantage, driving long-term growth through new product development and market leadership.

Negative Factors

Revenue Growth Decline

Declining revenue growth could indicate market saturation or increased competition, potentially impacting future profitability and market share.

Net Profit Margin Volatility

Volatility in net profit margins suggests potential challenges in cost management or pricing power, affecting long-term earnings stability.

Free Cash Flow Conversion

Inefficient conversion of earnings to free cash flow can limit reinvestment capabilities and shareholder returns, impacting financial health.

Torigoe Co., Ltd. Business Overview & Revenue Model

Company Description

Torigoe Co., Ltd. (2009) is a dynamic company specializing in the manufacturing and distribution of high-quality electronic components and materials. Operating primarily within the electronics sector, Torigoe focuses on providing innovative solutions for various applications, including consumer electronics, automotive, and industrial machinery. The company is recognized for its commitment to research and development, ensuring that it stays at the forefront of technology trends while delivering reliable products that meet the evolving needs of its clients.

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: Positive
• 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 below the 20-day moving average (MA) of 1110.65, above the 50-day MA of 1075.64, and above the 200-day MA of 927.90, indicating a bullish trend. The MACD of 12.86 indicates Positive momentum. The RSI at 63.28 is Neutral, neither overbought nor oversold. The STOCH value of 87.48 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
2009	79 Outperform	¥26.60B	25.10	―	3.59%	-0.23%	13.13%
2932	78 Outperform	¥22.99B	10.56	―	3.65%	8.75%	4.38%
2884	69 Neutral	¥15.82B	10.07	―	―	3.07%	50.05%
2204	67 Neutral	¥18.36B	23.09	―	2.12%	-1.97%	7.25%
2700	64 Neutral	¥37.28B	7.84	―	1.23%	38.11%	300.47%
2830	63 Neutral	―	―	―	0.54%	1.04%	13.64%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%