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TORIDOLL Holdings Corporation (JP:3397)
:3397
Japanese Market
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TORIDOLL Holdings Corporation (3397) Stock Statistics & Valuation Metrics

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Total Valuation

TORIDOLL Holdings Corporation has a market cap or net worth of ¥366.57B. The enterprise value is ¥486.68B.
Market Cap¥366.57B
Enterprise Value¥486.68B

Share Statistics

TORIDOLL Holdings Corporation has 88,505,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,505,950
Owned by Insiders
Owned by Institutions

Financial Efficiency

TORIDOLL Holdings Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee34.43M
Profits Per Employee190.12K
Employee Count7,790
Asset Turnover0.83
Inventory Turnover57.45

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio252.5
PS Ratio0.00
PB Ratio4.55
Price to Fair Value4.82
Price to FCF15.38
Price to Operating Cash Flow8.86
PEG Ratio-2.89

Income Statement

In the last 12 months, TORIDOLL Holdings Corporation had revenue of 268.23B and earned 1.48B in profits. Earnings per share was 16.95.
Revenue268.23B
Gross Profit203.94B
Operating Income18.20B
Pretax Income6.71B
Net Income1.48B
EBITDA41.93B
Earnings Per Share (EPS)16.95

Cash Flow

In the last 12 months, operating cash flow was 37.67B and capital expenditures -13.83B, giving a free cash flow of 23.84B billion.
Operating Cash Flow37.67B
Free Cash Flow23.84B
Free Cash Flow per Share269.39

Dividends & Yields

TORIDOLL Holdings Corporation pays an annual dividend of ¥10, resulting in a dividend yield of 0.24%
Dividend Per Share¥10
Dividend Yield0.24%
Payout Ratio59.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change12.41%
50-Day Moving Average4.20K
200-Day Moving Average3.95K
Relative Strength Index (RSI)58.14
Average Volume (3m)260.90K

Important Dates

TORIDOLL Holdings Corporation upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

TORIDOLL Holdings Corporation as a current ratio of 1.21, with Debt / Equity ratio of 273.72%
Current Ratio1.21
Quick Ratio1.20
Debt to Market Cap0.35
Net Debt to EBITDA2.83
Interest Coverage Ratio4.77

Taxes

In the past 12 months, TORIDOLL Holdings Corporation has paid 3.14B in taxes.
Income Tax3.14B
Effective Tax Rate0.47

Enterprise Valuation

TORIDOLL Holdings Corporation EV to EBITDA ratio is 11.26, with an EV/FCF ratio of 19.80.
EV to Sales1.76
EV to EBITDA11.26
EV to Free Cash Flow19.80
EV to Operating Cash Flow12.53

Balance Sheet

TORIDOLL Holdings Corporation has ¥82.27B in cash and marketable securities with ¥200.88B in debt, giving a net cash position of ¥118.61B billion.
Cash & Marketable Securities¥82.27B
Total Debt¥200.88B
Net Cash¥118.61B
Net Cash Per Share¥1.34K
Tangible Book Value Per Share¥946.38

Margins

Gross margin is 76.03%, with operating margin of 6.79%, and net profit margin of 0.55%.
Gross Margin76.03%
Operating Margin6.79%
Pretax Margin2.50%
Net Profit Margin0.55%
EBITDA Margin15.63%
EBIT Margin3.92%

Analyst Forecast

The average price target for TORIDOLL Holdings Corporation is ¥4,384.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,384.00
Price Target Upside4.83% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast15.64%
EPS Growth Forecast-68.21%

Scores

Smart ScoreN/A
AI Score61
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