TORICO Co., Ltd. (7138) AI Stock Analysis

• Market Cap: ¥1.41B
• Dividend Yield: N/A
• Average Volume (3M): 7.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• Revenue Growth: -5.66%
• EPS Growth: -31.73%
• Country: JP
• Employees: 66
• Sector: Communication Services
• Sector Strength: 80
• Industry: Internet Content & Information
• EPS (TTM): -146.37
• Shares Outstanding: 1,614,100
• 10 Day Avg. Volume: 5,790
• 30 Day Avg. Volume: 7,113
• PEG Ratio: -0.22
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -35.52
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: ¥1,230.00 ▲(37.74%Upside)

TORICO Co., Ltd.'s stock score is primarily impacted by significant financial weaknesses, including declining revenue, persistent losses, and weak cash flows. While technical analysis indicates current bullish momentum, fundamental valuation challenges, such as a negative P/E ratio, suggest caution. The absence of earnings call insights and corporate events further limits the positive outlook.

TORICO Co., Ltd. Business Overview & Revenue Model

Company Description

TORICO Co., Ltd. (7138) is a company engaged in the publication, distribution, and retail of manga and other related products. It operates in the entertainment and content creation sectors, providing a wide range of services that cater to manga enthusiasts. The company's core products include physical and digital manga titles, which are distributed through various channels to reach a broad audience. TORICO Co., Ltd. is committed to delivering high-quality content and fostering a vibrant community around manga culture.

How the Company Makes Money

TORICO Co., Ltd. generates revenue primarily through the sale of manga and related products. The company employs a multi-channel distribution strategy that includes online platforms, physical retail outlets, and partnerships with other distributors to maximize its reach. Additionally, TORICO Co., Ltd. may engage in licensing agreements, allowing other companies to produce merchandise or adaptations based on its manga titles, providing additional income streams. The company also leverages digital platforms to offer subscription services or pay-per-download options, catering to the growing demand for digital content. Strategic partnerships and collaborations with other content creators and publishers further enhance its offerings and market presence, contributing to its earnings.

TORICO Co., Ltd. Financial Statement Overview

Summary

TORICO Co., Ltd. faces significant financial challenges, with declining revenue, negative profitability, and weak cash flow performance. The balance sheet provides some stability with low leverage, but declining equity and asset levels are concerning, indicating a need for strategic financial improvements.

Income Statement

TORICO Co., Ltd. has faced challenges in maintaining revenue growth and profitability. The company experienced a decline in revenue from 2024 to 2025, accompanied by negative EBIT and net income margins, indicating operational inefficiencies. Gross profit margins have remained relatively stable, but the consistent net losses highlight significant profitability issues.

Balance Sheet

The balance sheet shows a moderate level of financial stability. The debt-to-equity ratio is relatively low, suggesting manageable leverage, while the equity ratio indicates a reasonable proportion of assets financed by equity. However, declining stockholders' equity and total assets raise concerns about long-term sustainability.

Cash Flow

Cash flow performance has been weak, with negative operating and free cash flows over recent periods, indicating cash generation issues. The operating cash flow to net income ratio is unfavorable, underscoring difficulties in converting revenue into cash. Despite some positive financing activities, the company struggles to maintain healthy cash flows.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.88B	3.68B	3.90B	5.00B	5.39B	4.99B
Gross Profit	1.41B	1.33B	1.40B	1.74B	1.83B	1.77B
EBITDA	-219.62M	-394.84M	-188.75M	136.43M	229.00M	287.13M
Net Income	-287.13M	-445.56M	-272.65M	74.36M	152.78M	254.31M
Balance Sheet
Total Assets	1.87B	1.47B	1.85B	2.25B	1.93B	1.50B
Cash, Cash Equivalents and Short-Term Investments	666.00M	634.88M	606.61M	1.06B	737.26M	549.01M
Total Debt	335.00M	259.68M	416.11M	522.60M	179.68M	160.92M
Total Liabilities	875.00M	667.50M	957.61M	1.08B	858.91M	814.35M
Stockholders Equity	994.02M	805.92M	896.21M	1.16B	1.07B	689.21M
Cash Flow
Free Cash Flow	0.00	-142.85M	-275.38M	-35.20M	-32.20M	261.67M
Operating Cash Flow	0.00	-140.02M	-187.49M	14.15M	24.21M	288.60M
Investing Cash Flow	0.00	-26.88M	-136.52M	-50.73M	-78.08M	-29.31M
Financing Cash Flow	0.00	195.24M	-134.71M	361.39M	242.12M	-9.11M

TORICO Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 893.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7138, the sentiment is Positive. The current price of 893 is above the 20-day moving average (MA) of 652.20, above the 50-day MA of 646.60, and above the 200-day MA of 767.20, indicating a bullish trend. The MACD of 28.36 indicates Negative momentum. The RSI at 85.49 is Negative, neither overbought nor oversold. The STOCH value of 82.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7138.

TORICO Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3981	80 Outperform	¥8.09B	6.48		1.72%	-6.36%	72.25%
9467	78 Outperform	¥44.06B	21.81		0.92%	31.80%	43.92%
3930	76 Outperform	¥4.40B	14.95		―	13.96%	200.83%
3662	71 Outperform	¥22.78B	16.90		0.31%	-5.81%	1585.94%
Sector *	62 Neutral	$40.68B	-1.16	-12.05%	3.89%	2.04%	-69.68%
7138	53 Neutral	¥1.41B	―		―	-5.66%	-31.73%
3845	51 Neutral	¥2.48B	―		―	-22.04%	-8.72%