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Total Valuation
TORIDOLL Holdings Corporation has a market cap or net worth of ¥353.77B. The enterprise value is ¥433.46B.
Market Cap¥353.77B
Enterprise Value¥433.46B
Share Statistics
TORIDOLL Holdings Corporation has 88,745,155 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,745,155
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 2.65%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee35.78M
Profits Per Employee243.90K
Employee Count7,790
Asset Turnover0.90
Inventory Turnover51.75
Valuation Ratios
The current PE Ratio of TORIDOLL Holdings Corporation is 149.9. TORIDOLL Holdings Corporation’s PEG ratio is 7.26.
PE Ratio149.9
PS Ratio1.37
PB Ratio4.87
Price to Fair Value4.87
Price to FCF10.79
Price to Operating Cash Flow7.09
PEG Ratio7.26
Income Statement
In the last 12 months, TORIDOLL Holdings Corporation had revenue of 278.71B and earned 2.31B in profits. Earnings per share was 21.65.
Revenue278.71B
Gross Profit210.62B
Operating Income21.46B
Pretax Income8.09B
Net Income2.31B
EBITDA42.10B
Earnings Per Share (EPS)21.65
Cash Flow
In the last 12 months, operating cash flow was 49.24B and capital expenditures -13.80B, giving a free cash flow of 35.44B billion.
Operating Cash Flow49.24B
Free Cash Flow35.44B
Free Cash Flow per Share399.32
Dividends & Yields
TORIDOLL Holdings Corporation pays an annual dividend of ¥12, resulting in a dividend yield of 0.24%
Dividend Per Share¥12
Dividend Yield0.24%
Payout Ratio18.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-5.91%
50-Day Moving Average3.83K
200-Day Moving Average4.25K
Relative Strength Index (RSI)58.08
Average Volume (3m)340.37K
Important Dates
TORIDOLL Holdings Corporation upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
TORIDOLL Holdings Corporation as a current ratio of 1.14, with Debt / Equity ratio of 238.86%
Current Ratio1.14
Quick Ratio1.12
Debt to Market Cap0.29
Net Debt to EBITDA2.80
Interest Coverage Ratio6.73
Taxes
In the past 12 months, TORIDOLL Holdings Corporation has paid 5.34B in taxes.
Income Tax5.34B
Effective Tax Rate0.66
Enterprise Valuation
TORIDOLL Holdings Corporation EV to EBITDA ratio is 11.88, with an EV/FCF ratio of 14.11.
EV to Sales1.79
EV to EBITDA11.88
EV to Free Cash Flow14.11
EV to Operating Cash Flow10.15
Balance Sheet
TORIDOLL Holdings Corporation has ¥69.89B in cash and marketable securities with ¥187.64B in debt, giving a net cash position of -¥117.75B billion.
Cash & Marketable Securities¥69.89B
Total Debt¥187.64B
Net Cash-¥117.75B
Net Cash Per Share-¥1.33K
Tangible Book Value Per Share¥241.79
Margins
Gross margin is 75.57%, with operating margin of 7.70%, and net profit margin of 0.83%.
Gross Margin75.57%
Operating Margin7.70%
Pretax Margin2.90%
Net Profit Margin0.83%
EBITDA Margin15.11%
EBIT Margin4.05%
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 Forecast3.91%
EPS Growth Forecast37.17%