TORICO Co., Ltd. (JP:7138)
:7138
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Total Valuation
TORICO Co., Ltd. has a market cap or net worth of ¥2.45B. The enterprise value is -¥255.63M.
Market Cap¥2.45B
Enterprise Value-¥255.63M
Share Statistics
TORICO Co., Ltd. has 16,101,892 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,101,892
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TORICO Co., Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -3.77%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-3.77%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee48.30M
Profits Per Employee-5.53M
Employee Count66
Asset Turnover1.42
Inventory Turnover4.43
Valuation Ratios
The current PE Ratio of TORICO Co., Ltd. is ―. TORICO Co., Ltd.’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.82
PB Ratio1.59
Price to Fair Value1.59
Price to FCF55.31
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, TORICO Co., Ltd. had revenue of 3.19B and earned -365.00M in profits. Earnings per share was -33.64.
Revenue3.19B
Gross Profit1.26B
Operating Income-67.79M
Pretax Income-359.36M
Net Income-365.00M
EBITDA-67.66M
Earnings Per Share (EPS)-33.64
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
Beta0.36
52-Week Price Change14.90%
50-Day Moving Average228.88
200-Day Moving Average257.09
Relative Strength Index (RSI)23.00
Average Volume (3m)493.97K
Important Dates
TORICO Co., Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
TORICO Co., Ltd. as a current ratio of 2.54, with Debt / Equity ratio of 9.95%
Current Ratio2.54
Quick Ratio1.72
Debt to Market Cap0.06
Net Debt to EBITDA7.36
Interest Coverage Ratio-10.25
Taxes
In the past 12 months, TORICO Co., Ltd. has paid 5.64M in taxes.
Income Tax5.64M
Effective Tax Rate-0.02
Enterprise Valuation
TORICO Co., Ltd. EV to EBITDA ratio is -31.12, with an EV/FCF ratio of 44.73.
EV to Sales0.66
EV to EBITDA-31.12
EV to Free Cash Flow44.73
EV to Operating Cash Flow42.23
Balance Sheet
TORICO Co., Ltd. has ¥824.96M in cash and marketable securities with ¥535.43M in debt, giving a net cash position of ¥289.53M billion.
Cash & Marketable Securities¥824.96M
Total Debt¥535.43M
Net Cash¥289.53M
Net Cash Per Share¥17.98
Tangible Book Value Per Share¥150.71
Margins
Gross margin is 39.48%, with operating margin of -2.13%, and net profit margin of -11.45%.
Gross Margin39.48%
Operating Margin-2.13%
Pretax Margin-11.27%
Net Profit Margin-11.45%
EBITDA Margin-2.12%
EBIT Margin-2.13%
Analyst Forecast
The average price target for TORICO Co., Ltd. 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 Forecast-13.32%
EPS Growth Forecast40.80%