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

• Market Cap: ¥3.67B
• Dividend Yield: N/A
• Average Volume (3M): 493.97K
• Price to Earnings (P/E): 143.5
• Beta (1Y): 0.34
• Revenue Growth: -17.90%
• EPS Growth: -26.75%
• Country: JP
• Employees: 66
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 1.97
• Shares Outstanding: 15,821,892
• 10 Day Avg. Volume: 153,570
• 30 Day Avg. Volume: 493,970
• PEG Ratio: -0.08
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 0.30
• P/FCF Ratio: -7.72
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ¥224.00 ▲(26.55% Upside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is driven down primarily by weak financial performance (declining revenue, ongoing losses, and negative operating/free cash flow). Technicals are also bearish with price below key moving averages and a negative MACD, only partly offset by oversold signals. Valuation provides limited support because the negative P/E reflects unprofitable operations and no dividend yield data is available.

Positive Factors

Niche e‑commerce model focused on manga/anime fans

TORICO’s business centers on selling and fulfilling comics and related merchandise to a focused fan base. That niche model supports durable demand, repeat purchases and cross-sell potential; fan-driven categories tend to sustain revenue streams and brand loyalty over time.

Negative Factors

Declining revenue and negative profitability

Sustained revenue decline combined with negative EBIT and net margins highlights structural demand or execution issues. Persistent operating losses impede reinvestment, erode shareholder equity and require corrective measures; absent clear turnaround steps, profitability remains uncertain.

TORICO Co., Ltd. Business Overview & Revenue Model

Company Description

TORICO Co., Ltd. (7138) is a Japanese company primarily engaged in the development and provision of advanced technology solutions in the semiconductor and electronics sectors. The company specializes in the design and manufacturing of high-perform...

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TORICO Co., Ltd. (7138) is a Japanese company primarily engaged in the development and provision of advanced technology solutions in the semiconductor and electronics sectors. The company specializes in the design and manufacturing of high-perform...

How the Company Makes Money

TORICO primarily makes money through revenue generated from selling physical products via its commerce operations—most notably manga/comic books and related goods—where it earns the margin between procurement cost and the sales price, plus any app...

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TORICO primarily makes money through revenue generated from selling physical products via its commerce operations—most notably manga/comic books and related goods—where it earns the margin between procurement cost and the sales price, plus any app...

TORICO Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.42B	3.68B	3.90B	5.00B	5.39B	4.99B
Gross Profit	1.25B	1.33B	1.40B	1.74B	1.83B	1.77B
EBITDA	-216.93M	-221.65M	-186.81M	152.35M	218.72M	271.42M
Net Income	-418.88M	-445.56M	-272.65M	74.36M	152.78M	254.31M
Balance Sheet
Total Assets	1.60B	1.47B	1.98B	2.26B	1.95B	1.52B
Cash, Cash Equivalents and Short-Term Investments	824.96M	634.88M	606.61M	1.06B	737.26M	549.01M
Total Debt	535.43M	262.68M	416.11M	522.60M	179.68M	160.92M
Total Liabilities	860.61M	667.50M	1.08B	1.10B	875.87M	833.47M
Stockholders Equity	743.98M	805.92M	896.21M	1.16B	1.07B	689.21M
Cash Flow
Free Cash Flow	0.00	-142.85M	-252.59M	-5.50M	-22.51M	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: Negative
• Last Price: 177.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7138, the sentiment is Negative. The current price of 177 is below the 20-day moving average (MA) of 249.35, below the 50-day MA of 285.34, and below the 200-day MA of 252.70, indicating a bearish trend. The MACD of -13.88 indicates Negative momentum. The RSI at 40.07 is Neutral, neither overbought nor oversold. The STOCH value of 32.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7138.

TORICO Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5136	73 Outperform	¥9.91B	15.99	―	―	37.82%	138.16%
7082	65 Neutral	¥8.24B	18.99	―	―	3.38%	47.24%
6054	64 Neutral	¥3.35B	-147.16	―	―	-5.08%	-180.19%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
2454	52 Neutral	¥5.10B	-13.71	―	0.77%	4.75%	―
7138	41 Neutral	¥3.67B	143.48	―	―	-17.90%	-26.75%
7356	40 Underperform	¥2.20B	83.90	―	―	4.36%	―