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TORICO Co., Ltd. (JP:7138)
:7138
Total Valuation
TORICO Co., Ltd. has a market cap or net worth of ¥1.04B. The enterprise value is ¥1.10B.
Market Cap¥1.04B
Enterprise Value¥1.10B
Share Statistics
TORICO Co., Ltd. has 1,614,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,614,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TORICO Co., Ltd.’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -24.71%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-24.71%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee55.72M
Profits Per Employee-6.75M
Employee Count66
Asset Turnover2.50
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of TORICO Co., Ltd. is -2.47. TORICO Co., Ltd.’s PEG ratio is -0.22.
PE Ratio-2.47
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.37
Price to FCF-35.52
Price to Operating Cash Flow88.33
PEG Ratio-0.22
Income Statement
In the last 12 months, TORICO Co., Ltd. had revenue of 3.68B and earned -445.56M in profits. Earnings per share was -294.32.
Revenue3.68B
Gross Profit1.33B
Operating Income-260.18M
Pretax Income-439.05M
Net Income-445.56M
EBITDA-394.84M
Earnings Per Share (EPS)-294.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TORICO Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-42.85%
50-Day Moving Average639.14
200-Day Moving Average770.63
Relative Strength Index (RSI)59.16
Average Volume (3m)6.43K
Important Dates
TORICO Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
TORICO Co., Ltd. as a current ratio of 2.81, with Debt / Equity ratio of 44.86%
Current Ratio2.81
Quick Ratio1.79
Debt to Market Cap0.24
Net Debt to EBITDA0.95
Interest Coverage Ratio-45.86
Taxes
In the past 12 months, TORICO Co., Ltd. has paid 6.51M in taxes.
Income Tax6.51M
Effective Tax Rate-0.01
Enterprise Valuation
TORICO Co., Ltd. EV to EBITDA ratio is -1.84, with an EV/FCF ratio of -5.09.
EV to Sales0.20
EV to EBITDA-1.84
EV to Free Cash Flow-5.09
EV to Operating Cash Flow-5.19
Balance Sheet
TORICO Co., Ltd. has ¥666.00M in cash and marketable securities with ¥335.00M in debt, giving a net cash position of -¥331.00M billion.
Cash & Marketable Securities¥666.00M
Total Debt¥335.00M
Net Cash-¥331.00M
Net Cash Per Share-¥205.07
Tangible Book Value Per Share¥532.36
Margins
Gross margin is 34.76%, with operating margin of -7.08%, and net profit margin of -12.12%.
Gross Margin34.76%
Operating Margin-7.08%
Pretax Margin-11.94%
Net Profit Margin-12.12%
EBITDA Margin-10.74%
EBIT Margin-11.79%
Analyst Forecast
The average price target for TORICO Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.66%
EPS Growth Forecast-31.73%