Torigoe Co., Ltd. (JP:2009)
:2009
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Torigoe Co., Ltd.
(2009)
Select Model
Select Model
Rating:67Neutral
Price Target:
¥1,156.00
▲(6.45% Upside)
Action:DowngradedDate:03/24/26
The score is driven primarily by solid financial fundamentals (notably low leverage and improved 2025 growth/profitability) tempered by uneven cash-flow consistency. Technical signals are mostly neutral with slight near-term softness, while valuation support is moderate—helped by a high dividend yield but offset by a mid-range P/E.
Positive Factors
Conservative balance sheet / low leverage
Low leverage and a growing equity base provide durable financial flexibility, reducing refinancing and liquidity risk over time. This conservatism supports capital allocation into operations or dividends during downturns and preserves credit optionality for strategic investments over the next several quarters.
Negative Factors
Volatile cash generation and conversion
Inconsistent conversion of profits into operating cash flow creates uncertainty around available internal funding for capex, dividends, or M&A. Working-capital and investment swings can force external funding or constrain reinvestment, weakening resilience if headwinds re-emerge.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
Low leverage and a growing equity base provide durable financial flexibility, reducing refinancing and liquidity risk over time. This conservatism supports capital allocation into operations or dividends during downturns and preserves credit optionality for strategic investments over the next several quarters.
Read all positive factors
Torigoe Co., Ltd. (2009) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥25.67B
Dividend Yield3.62%
Average Volume (3M)51.02K
Price to Earnings (P/E)21.8
Beta (1Y)0.15
Revenue Growth-0.23%
EPS Growth13.13%
CountryJP
Employees354
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)13.82
Shares Outstanding26,036,373
10 Day Avg. Volume39,830
30 Day Avg. Volume51,016
Financial Highlights & Ratios
PEG Ratio1.14
Price to Book (P/B)0.67
Price to Sales (P/S)0.94
P/FCF Ratio29.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
Torigoe Co., Ltd. Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
82
Very Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.22B | 26.25B | 26.17B | 26.39B | 24.40B | 22.70B |
| Gross Profit | 5.10B | 5.24B | 4.87B | 4.80B | 4.91B | 4.73B |
| EBITDA | 1.98B | 2.04B | 1.75B | 1.75B | 1.89B | 1.68B |
| Net Income | 1.12B | 1.13B | 950.01M | 966.26M | 931.85M | 831.71M |
Balance Sheet | ||||||
| Total Assets | 44.65B | 46.47B | 45.50B | 42.52B | 41.80B | 40.22B |
| Cash, Cash Equivalents and Short-Term Investments | 13.32B | 12.02B | 12.63B | 10.60B | 10.74B | 12.14B |
| Total Debt | 3.02B | 2.79B | 3.36B | 2.42B | 3.54B | 3.47B |
| Total Liabilities | 9.46B | 9.68B | 9.57B | 8.04B | 8.26B | 8.31B |
| Stockholders Equity | 35.16B | 36.76B | 35.91B | 34.46B | 33.52B | 31.88B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 844.45M | 1.34B | 869.01M | -477.51M | 1.22B |
| Operating Cash Flow | 0.00 | 3.10B | 1.92B | 1.68B | -47.59M | 1.78B |
| Investing Cash Flow | 0.00 | -2.20B | -389.40M | -938.11M | -452.40M | -548.82M |
| Financing Cash Flow | 0.00 | -1.49B | 504.66M | -891.19M | -896.39M | 511.83M |
Torigoe Co., Ltd. Technical Analysis
Positive
1086.00
Price Trends
1087.20
Positive
1079.59
Positive
1014.72
Positive
Market Momentum
6.99
Negative
55.69
Neutral
82.91
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 1098.65, below the 50-day MA of 1087.20, and above the 200-day MA of 1014.72, indicating a bullish trend. The MACD of 6.99 indicates Negative momentum. The RSI at 55.69 is Neutral, neither overbought nor oversold. The STOCH value of 82.91 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥22.37B | 8.72 | ― | ― | 3.07% | 50.05% | |
68 Neutral | ¥23.89B | 4.38 | ― | 1.87% | 3.08% | -16.77% | |
67 Neutral | ¥25.67B | 21.80 | ― | 3.62% | -0.23% | 13.13% | |
64 Neutral | ¥32.61B | 7.86 | ― | 1.96% | 0.16% | 10.88% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥23.53B | 23.77 | ― | 2.05% | 0.99% | 830.67% | |
62 Neutral | ¥24.15B | 3.15 | ― | 1.87% | 3.06% | -53.49% |
* Consumer Defensive Sector Average
JP:2009
Torigoe Co., Ltd.
1,103.00
300.47
37.44%
JP:2804
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1,856.00
200.61
12.12%
JP:2819
Ebara Foods Industry, Inc.
2,563.00
-63.61
-2.42%
JP:2831
Hagoromo Foods Corporation
3,465.00
347.93
11.16%
JP:2884
Yoshimura Food Holdings KK
929.00
-11.00
-1.17%
JP:2933
KIBUN FOODS INC.
1,057.00
-1.70
-0.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.