TORIDOLL Holdings Corporation (JP:3397)
:3397
Total Valuation
TORIDOLL Holdings Corporation has a market cap or net worth of ¥393.91B. The enterprise value is ¥516.89B.
Market Cap¥393.91B
Enterprise Value¥516.89B
Share Statistics
TORIDOLL Holdings Corporation has 88,718,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,718,155
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TORIDOLL Holdings Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee34.43M
Profits Per Employee190.12K
Employee Count7,790
Asset Turnover0.83
Inventory Turnover85.18
Valuation Ratios
The current PE Ratio of TORIDOLL Holdings Corporation is 34.7. TORIDOLL Holdings Corporation’s PEG ratio is -2.66.
PE Ratio34.7
PS Ratio1.32
PB Ratio4.82
Price to Fair Value4.82
Price to FCF14.83
Price to Operating Cash Flow8.39
PEG Ratio-2.66
Income Statement
In the last 12 months, TORIDOLL Holdings Corporation had revenue of 268.23B and earned 1.87B in profits. Earnings per share was 16.95.
Revenue268.23B
Gross Profit172.91B
Operating Income18.17B
Pretax Income5.33B
Net Income1.87B
EBITDA49.58B
Earnings Per Share (EPS)16.95
Cash Flow
In the last 12 months, operating cash flow was 47.28B and capital expenditures -14.72B, giving a free cash flow of 32.56B billion.
Operating Cash Flow47.28B
Free Cash Flow32.56B
Free Cash Flow per Share367.06
Dividends & Yields
TORIDOLL Holdings Corporation pays an annual dividend of ¥11, resulting in a dividend yield of 0.24%
Dividend Per Share¥11
Dividend Yield0.24%
Payout Ratio18.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change21.08%
50-Day Moving Average4.27K
200-Day Moving Average4.44K
Relative Strength Index (RSI)66.46
Average Volume (3m)340.37K
Important Dates
TORIDOLL Holdings Corporation upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
TORIDOLL Holdings Corporation as a current ratio of 1.21, with Debt / Equity ratio of 225.81%
Current Ratio1.21
Quick Ratio1.20
Debt to Market Cap0.29
Net Debt to EBITDA2.39
Interest Coverage Ratio6.38
Taxes
In the past 12 months, TORIDOLL Holdings Corporation has paid 3.14B in taxes.
Income Tax3.14B
Effective Tax Rate0.59
Enterprise Valuation
TORIDOLL Holdings Corporation EV to EBITDA ratio is 9.52, with an EV/FCF ratio of 19.80.
EV to Sales1.76
EV to EBITDA9.52
EV to Free Cash Flow19.80
EV to Operating Cash Flow12.53
Balance Sheet
TORIDOLL Holdings Corporation has ¥69.16B in cash and marketable securities with ¥189.38B in debt, giving a net cash position of -¥120.21B billion.
Cash & Marketable Securities¥69.16B
Total Debt¥189.38B
Net Cash-¥120.21B
Net Cash Per Share-¥1.35K
Tangible Book Value Per Share¥222.61
Margins
Gross margin is 75.58%, with operating margin of 6.77%, and net profit margin of 0.70%.
Gross Margin75.58%
Operating Margin6.77%
Pretax Margin1.99%
Net Profit Margin0.70%
EBITDA Margin18.48%
EBIT Margin6.77%
Analyst Forecast
The average price target for TORIDOLL Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.19%
EPS Growth Forecast43.90%