TORICO Co., Ltd. (JP:7138)
:7138
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TORICO Co., Ltd.
(7138)
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Rating:45Neutral
Price Target:
¥143.00
▼(-19.21% Downside)
Action:Reiterated
Date:05/22/26
The score is held down primarily by weak financial performance (recent years of losses and shrinking revenue) and very bearish technical signals (price well below key moving averages with negative momentum). A stronger balance sheet and improved recent cash flow provide some support, but valuation remains unattractive given negative earnings and no dividend data.
Positive Factors
Niche content e‑commerce model
TORICO operates focused online storefronts and merchandising tied to manga and subculture content, a durable niche with loyal customers and recurring fandom spending. This business model supports repeat purchases, higher lifetime value and licensing/merchandising optionality over the medium term.
Negative Factors
Multi‑year losses and shrinking revenue
Sustained operating losses and declining top line erode operating leverage and capital cushions, making it harder to fund growth or marketing to regain market share. Persistent revenue contraction increases execution risk and lengthens the recovery timeline for margins and earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche content e‑commerce model
TORICO operates focused online storefronts and merchandising tied to manga and subculture content, a durable niche with loyal customers and recurring fandom spending. This business model supports repeat purchases, higher lifetime value and licensing/merchandising optionality over the medium term.
Read all positive factors
TORICO Co., Ltd. (7138) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.45B
Dividend YieldN/A
Average Volume (3M)493.97K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue Growth-13.32%
EPS Growth40.80%
CountryJP
Employees66
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-54.78
Shares Outstanding16,101,892
10 Day Avg. Volume153,570
30 Day Avg. Volume493,970
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)1.59
Price to Sales (P/S)0.82
P/FCF Ratio55.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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TORICO Co., Ltd. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
66
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.42B | 3.19B | 3.68B | 3.90B | 5.00B | 5.39B |
| Gross Profit | 1.25B | 1.26B | 1.33B | 1.40B | 1.74B | 1.83B |
| EBITDA | -216.93M | -67.66M | -221.65M | -186.81M | 152.35M | 218.72M |
| Net Income | -418.88M | -365.00M | -445.56M | -272.65M | 74.36M | 152.78M |
Balance Sheet | ||||||
| Total Assets | 1.60B | 2.24B | 1.47B | 1.98B | 2.26B | 1.95B |
| Cash, Cash Equivalents and Short-Term Investments | 824.96M | 660.60M | 634.88M | 606.61M | 1.06B | 737.26M |
| Total Debt | 535.43M | 162.68M | 262.68M | 416.11M | 522.60M | 179.68M |
| Total Liabilities | 860.61M | 605.01M | 667.50M | 1.08B | 1.10B | 875.87M |
| Stockholders Equity | 743.98M | 1.63B | 805.92M | 896.21M | 1.16B | 1.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 47.07M | -142.85M | -252.59M | -5.50M | -22.51M |
| Operating Cash Flow | 0.00 | 49.87M | -140.02M | -187.49M | 14.15M | 24.21M |
| Investing Cash Flow | 0.00 | -1.09B | -26.88M | -136.52M | -50.73M | -78.08M |
| Financing Cash Flow | 0.00 | 1.06B | 195.24M | -134.71M | 361.39M | 242.12M |
TORICO Co., Ltd. Technical Analysis
Negative
177.00
Price Trends
228.88
Negative
288.46
Negative
257.09
Negative
Market Momentum
-19.90
Positive
23.00
Positive
5.41
Positive
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 199.50, below the 50-day MA of 228.88, and below the 200-day MA of 257.09, indicating a bearish trend. The MACD of -19.90 indicates Positive momentum. The RSI at 23.00 is Positive, neither overbought nor oversold. The STOCH value of 5.41 is Positive, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥13.30B | 13.32 | ― | ― | 15.73% | 19.43% | |
73 Outperform | ¥9.33B | 15.99 | ― | ― | 26.74% | 64.56% | |
64 Neutral | ¥3.13B | -15.13 | ― | ― | -20.32% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | ¥5.00B | -4.05 | ― | 0.77% | -3.07% | -1081.33% | |
45 Neutral | ¥2.45B | -2.33 | ― | ― | -13.32% | 40.80% | |
45 Neutral | ¥1.86B | 2,132.61 | ― | ― | -2.34% | ― |
* Communication Services Sector Average
JP:7138
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.