TORIDOLL Holdings Corporation (3397) AI Stock Analysis

• Market Cap: ¥358.07B
• Dividend Yield: 0.24%
• Average Volume (3M): 349.66K
• Price to Earnings (P/E): 241.0
• Beta (1Y): 0.50
• Revenue Growth: 15.64%
• EPS Growth: -68.21%
• Country: JP
• Employees: 7,790
• Sector: Consumer Cyclical
• Sector Strength: 54
• Industry: Restaurants
• EPS (TTM): -48.08
• Shares Outstanding: 88,505,950
• 10 Day Avg. Volume: 252,780
• 30 Day Avg. Volume: 349,660
• PEG Ratio: -1.03
• Price to Book (P/B): 3.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.18
• 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: ¥2,900.00
• Price Target Upside: -29.01% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥4,248.00 ▲(3.99%Upside)

TORIDOLL Holdings Corporation's overall stock score is primarily influenced by strong financial performance and robust cash generation. However, a high P/E ratio and low dividend yield raise concerns about valuation. Technical indicators suggest a neutral to slightly bearish sentiment, which tempers the overall outlook.

TORIDOLL Holdings Corporation Business Overview & Revenue Model

Company Description

TORIDOLL Holdings Corporation (3397) is a Japan-based company primarily engaged in the operation of restaurant chains. It owns and operates a diverse portfolio of dining establishments, with a particular focus on noodle and udon specialty restaurants. Its flagship brand, Marugame Seimen, is renowned for serving freshly made udon noodles. TORIDOLL Holdings also runs various other restaurant brands, offering a wide range of cuisines, from Japanese to international foods, across multiple countries.

How the Company Makes Money

TORIDOLL Holdings Corporation generates revenue primarily through its network of restaurant chains. The company earns money by providing dining services to customers in its various restaurant locations. Key revenue streams include sales from in-store dining, takeaway, and delivery services. The company also benefits from franchise fees and royalties from its franchise operations, as well as merchandise sales related to its brands. TORIDOLL Holdings leverages its strong brand portfolio and international presence to drive growth, with strategic expansion into new markets and continuous menu innovation to attract and retain customers. Additionally, the company forms partnerships with local entities to enhance its market penetration and operational efficiency.

TORIDOLL Holdings Corporation Financial Statement Overview

Summary

TORIDOLL Holdings Corporation has shown consistent revenue growth and improved operational efficiency. The balance sheet indicates a moderate level of leverage, and cash flow demonstrates strong cash generation despite some variability. Overall, the financial performance is solid with potential leverage risks.

Income Statement

TORIDOLL Holdings Corporation has shown a consistent revenue growth trajectory over the past five years, with a notable increase in total revenue from ¥156.5 billion in 2020 to ¥268.2 billion in 2025. Gross profit margins have remained strong, but net profit margin has fluctuated, with a notable dip in 2021. The EBIT and EBITDA margins have shown significant improvement, reflecting better operational efficiency.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio, highlighting some leverage but also indicating effective use of debt in capital structure. Stockholders' equity has grown steadily, supporting an adequate equity ratio. However, the overall liabilities have increased, suggesting potential risks in leverage management.

Cash Flow

Cash flow analysis indicates strong operational cash flows and consistent free cash flow generation, with free cash flow growth over the years. However, the free cash flow to net income ratio and operating cash flow to net income ratio display some volatility, suggesting variability in cash conversion efficiency.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	268.23B	231.95B	188.32B	153.35B	134.76B
Gross Profit	203.94B	147.65B	140.50B	115.17B	100.03B
EBITDA	41.93B	41.86B	34.26B	28.82B	14.02B
Net Income	1.48B	5.67B	3.83B	8.98B	-5.46B
Balance Sheet
Total Assets	323.20B	322.36B	266.24B	240.84B	209.41B
Cash, Cash Equivalents and Short-Term Investments	82.27B	70.63B	67.46B	53.46B	24.97B
Total Debt	200.88B	186.10B	156.58B	143.83B	143.32B
Total Liabilities	240.52B	232.00B	188.08B	170.86B	169.47B
Stockholders Equity	73.39B	69.98B	69.57B	62.02B	39.46B
Cash Flow
Free Cash Flow	23.84B	33.66B	21.16B	28.15B	12.41B
Operating Cash Flow	37.67B	42.79B	32.59B	35.12B	21.26B
Investing Cash Flow	-12.79B	-26.82B	-11.86B	-5.66B	-9.40B
Financing Cash Flow	-13.22B	-16.55B	-8.78B	-2.90B	-13.15B

TORIDOLL Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4085.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 4085 is below the 20-day moving average (MA) of 4128.10, below the 50-day MA of 4230.80, and above the 200-day MA of 3906.27, indicating a neutral trend. The MACD of -24.96 indicates Positive momentum. The RSI at 43.33 is Neutral, neither overbought nor oversold. The STOCH value of 25.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3397.

TORIDOLL Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7581	78 Outperform	¥244.99B	23.96	9.46%	0.50%	18.37%	43.55%
9936	75 Outperform	¥223.00B	25.86		1.35%	9.50%	1.92%
Sector *	67 Neutral	¥247.19B	12.85	6.57%	2.82%	5.08%	-11.28%
3387	67 Neutral	¥293.79B	52.61		0.57%	7.27%	10.84%
3397	58 Neutral	¥358.07B	240.97		0.24%	15.64%	-68.21%
7616	58 Neutral	¥198.54B	250.91		0.27%	11.55%	-49.32%
9861	57 Neutral	¥201.12B	52.92		0.64%	9.34%	-32.15%

TORIDOLL Holdings Corporation Corporate Events

TORIDOLL Holdings Announces Privatization Steps for Tam Jai International

TORIDOLL Holdings Corporation has announced the application procedures to privatize its subsidiary, Tam Jai International Co. Limited, through a Scheme of Arrangement under Hong Kong law. The document distribution to shareholders is set for June 6, 2025, with meetings scheduled for June 30, 2025, to finalize the acquisition of TJI shares by Toridoll Holding Limited, pending approval.

The most recent analyst rating on (JP:3397) stock is a Sell with a Yen2900.00 price target. To see the full list of analyst forecasts on TORIDOLL Holdings Corporation stock, see the JP:3397 Stock Forecast page.

TORIDOLL Announces Board Changes with New Director Nomination

TORIDOLL Holdings Corporation has announced the nomination of Yuko Miyata as a new independent director, pending approval at the upcoming General Meeting of Shareholders. The company also disclosed the retirement of several directors, including the Executive Vice President and COO, which may impact its international business operations.

The most recent analyst rating on (JP:3397) stock is a Sell with a Yen2900.00 price target. To see the full list of analyst forecasts on TORIDOLL Holdings Corporation stock, see the JP:3397 Stock Forecast page.

TORIDOLL Holdings Announces Increased Year-End Dividend

TORIDOLL Holdings Corporation has announced a year-end dividend of ¥10.00 per share for the fiscal year ending March 31, 2025, marking an increase from the previous year’s dividend. This decision reflects the company’s policy of progressive dividends, aiming to balance profitability with growth investments, and indicates a positive outlook for the company’s financial health and shareholder returns.

The most recent analyst rating on (JP:3397) stock is a Sell with a Yen2900.00 price target. To see the full list of analyst forecasts on TORIDOLL Holdings Corporation stock, see the JP:3397 Stock Forecast page.

TORIDOLL Holdings Reports Financial Discrepancy and Impairment Losses

TORIDOLL Holdings Corporation announced a discrepancy between its forecasted and actual financial results for the fiscal year ending March 2025, with revenue and business profit exceeding expectations. However, the company recorded significant impairment losses due to unprofitable stores and goodwill in its overseas segment, leading to a decrease in operating profit and profit attributable to owners of the parent, impacted by foreign exchange losses and valuation losses on shares.

The most recent analyst rating on (JP:3397) stock is a Sell with a Yen2900.00 price target. To see the full list of analyst forecasts on TORIDOLL Holdings Corporation stock, see the JP:3397 Stock Forecast page.

TORIDOLL Holdings Reports Mixed Financial Results with Optimistic Outlook

TORIDOLL Holdings Corporation reported its consolidated financial results for the year ending March 31, 2025, showing a 15.6% increase in revenue. However, the company faced significant declines in operating profit and profit before tax, with decreases of 23.8% and 49.5%, respectively. Despite these challenges, the company is optimistic about the upcoming fiscal year, forecasting a 5.1% increase in revenue and substantial improvements in profit margins.

The most recent analyst rating on (JP:3397) stock is a Sell with a Yen2900.00 price target. To see the full list of analyst forecasts on TORIDOLL Holdings Corporation stock, see the JP:3397 Stock Forecast page.