TORIDOLL Holdings Corporation (3397) AI Stock Analysis

• Market Cap: ¥370.69B
• Dividend Yield: 0.24%
• Average Volume (3M): 340.37K
• Price to Earnings (P/E): 73.3
• Beta (1Y): 0.41
• Revenue Growth: 9.19%
• EPS Growth: 43.90%
• Country: JP
• Employees: 7,790
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 16.80
• Shares Outstanding: 88,672,150
• 10 Day Avg. Volume: 241,710
• 30 Day Avg. Volume: 340,373
• PEG Ratio: -3.37
• Price to Book (P/B): 4.82
• Price to Sales (P/S): 1.32
• P/FCF Ratio: 14.83
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥4,414.00 ▲(4.57% Upside)

The overall stock score for TORIDOLL Holdings Corporation is primarily influenced by solid financial performance, particularly in revenue growth and cash flow management. However, the high leverage and low net profit margins are significant risks. The technical analysis indicates a bearish trend, and the high P/E ratio suggests potential overvaluation, contributing to a moderate overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and increase sales, supporting long-term business sustainability.

Cash Flow Management

Strong cash flow management enhances the company's ability to reinvest in growth opportunities and manage debt, ensuring financial stability.

Gross Profit Margins

High gross profit margins reflect efficient cost management, which can lead to improved profitability and competitive pricing strategies.

Negative Factors

High Leverage

Significant leverage increases financial risk and may limit the company's ability to invest in growth or weather economic downturns.

Low Net Profit Margins

Low net profit margins suggest limited profitability, which could hinder the company's ability to generate sufficient returns for shareholders.

Reliance on Debt Financing

A low equity ratio indicates reliance on debt financing, which could constrain financial flexibility and increase vulnerability to interest rate changes.

TORIDOLL Holdings Corporation Business Overview & Revenue Model

Company Description

TORIDOLL Holdings Corporation (3397) is a Japanese holding company primarily engaged in the food and beverage sector. It operates a chain of restaurants specializing in various cuisines, with a notable focus on the popular Japanese dish 'udon'. The company manages several brands and restaurant formats, catering to both domestic and international markets, and is committed to providing high-quality, authentic dining experiences. In addition to its restaurant operations, TORIDOLL also engages in food production and distribution, expanding its influence in the food industry.

How the Company Makes Money

TORIDOLL Holdings Corporation generates revenue primarily through its restaurant operations, which include both company-owned and franchised locations. The company earns income from the sale of food and beverages at its various dining establishments. Key revenue streams include direct sales from menu offerings, franchise fees from partners operating TORIDOLL-branded restaurants, and royalties from franchise agreements. Additionally, TORIDOLL benefits from vertical integration by producing and supplying food products used in its restaurants, which helps improve profit margins. Strategic partnerships with suppliers and favorable lease agreements also contribute to the company’s financial performance.

TORIDOLL Holdings Corporation Financial Statement Overview

Summary

TORIDOLL Holdings Corporation demonstrates strong revenue growth and gross profit margins, but faces challenges with low net profitability and high leverage. The cash flow situation is relatively healthy, with positive free cash flow growth, but the high debt levels pose a risk. Overall, the company needs to focus on improving net profitability and managing its debt levels to ensure long-term financial stability.

Income Statement

TORIDOLL Holdings Corporation shows a strong gross profit margin of over 76% in TTM, indicating efficient cost management. However, the net profit margin is quite low at 0.55%, suggesting high operational costs or other expenses. Revenue growth is positive, with a TTM growth rate of 1.49%, but the EBIT and EBITDA margins have decreased compared to previous years, indicating potential challenges in maintaining operational efficiency.

Balance Sheet

The company has a high debt-to-equity ratio of 2.74, which indicates significant leverage and potential risk in financial stability. Return on equity has decreased to 1.74% in TTM, reflecting lower profitability for shareholders. The equity ratio is not provided, but the high leverage suggests a need for careful financial management to avoid liquidity issues.

Cash Flow

Operating cash flow is strong, with a positive free cash flow growth rate of 14.32% in TTM. The free cash flow to net income ratio is 0.63, indicating that the company generates sufficient cash relative to its net income. However, the operating cash flow to net income ratio is below 1, suggesting that not all net income is being converted into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	276.32B	268.23B	231.95B	188.32B	153.35B	134.76B
Gross Profit	209.30B	203.94B	147.65B	140.50B	115.17B	100.03B
EBITDA	45.30B	41.93B	41.86B	34.26B	37.04B	14.02B
Net Income	4.65B	1.48B	5.67B	3.83B	8.98B	-5.46B
Balance Sheet
Total Assets	322.03B	323.20B	322.36B	266.24B	240.84B	209.41B
Cash, Cash Equivalents and Short-Term Investments	80.11B	82.27B	70.63B	67.46B	53.46B	24.97B
Total Debt	189.13B	221.67B	186.10B	156.58B	143.83B	143.32B
Total Liabilities	231.30B	240.52B	232.00B	188.08B	170.86B	169.47B
Stockholders Equity	90.78B	73.39B	69.98B	69.57B	62.02B	39.46B
Cash Flow
Free Cash Flow	31.01B	23.84B	33.66B	21.16B	28.15B	12.41B
Operating Cash Flow	46.29B	37.67B	42.79B	32.59B	35.12B	21.26B
Investing Cash Flow	-16.23B	-12.79B	-26.82B	-11.86B	-5.66B	-9.40B
Financing Cash Flow	-22.07B	-13.22B	-16.55B	-8.78B	-2.90B	-13.15B

TORIDOLL Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4221.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3397, the sentiment is Negative. The current price of 4221 is below the 20-day moving average (MA) of 4316.00, below the 50-day MA of 4447.20, and below the 200-day MA of 4406.81, indicating a bearish trend. The MACD of -79.66 indicates Positive momentum. The RSI at 36.68 is Neutral, neither overbought nor oversold. The STOCH value of 29.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3397.

TORIDOLL Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9936	69 Neutral	¥195.54B	22.10	―	1.65%	9.59%	8.08%
7581	67 Neutral	¥266.47B	24.01	9.66%	0.56%	14.33%	36.83%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3387	58 Neutral	¥324.42B	57.73	―	0.56%	9.28%	7.59%
3397	56 Neutral	¥370.69B	73.34	―	0.24%	9.19%	43.90%
7616	54 Neutral	¥184.35B	84.49	―	0.29%	8.99%	61.95%
9861	53 Neutral	¥197.95B	46.79	―	0.69%	10.75%	-14.28%

TORIDOLL Holdings Corporation Corporate Events

TORIDOLL Holdings Reports Strong Financial Growth for H1 2025

TORIDOLL Holdings Corporation reported a significant increase in its consolidated financial results for the six months ending September 30, 2025, with revenue rising by 6% and operating profit surging by 64% year-on-year. The company’s strong performance is highlighted by a 114.9% increase in profit for the period, reflecting effective cost management and strategic growth initiatives, which positively impact its market positioning and stakeholder confidence.