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toridori Inc. (JP:9337)
:9337
Total Valuation
toridori Inc. has a market cap or net worth of ¥5.37B. The enterprise value is ¥5.81B.
Market Cap¥5.37B
Enterprise Value¥5.81B
Share Statistics
toridori Inc. has 3,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
toridori Inc.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.56%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee43.68M
Profits Per Employee3.55M
Employee Count123
Asset Turnover0.79
Inventory Turnover34.89
Valuation Ratios
The current PE Ratio of toridori Inc. is 23.3. toridori Inc.’s PEG ratio is 0.37.
PE Ratio23.3
PS Ratio1.89
PB Ratio5.54
Price to Fair Value5.54
Price to FCF27.14
Price to Operating Cash Flow0.00
PEG Ratio0.37
Income Statement
In the last 12 months, toridori Inc. had revenue of 5.37B and earned 437.14M in profits. Earnings per share was 133.04.
Revenue5.37B
Gross Profit4.90B
Operating Income707.76M
Pretax Income701.84M
Net Income437.14M
EBITDA852.10M
Earnings Per Share (EPS)133.04
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
toridori Inc. 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
Beta0.72
52-Week Price Change-28.07%
50-Day Moving Average2.87K
200-Day Moving Average2.62K
Relative Strength Index (RSI)13.23
Average Volume (3m)31.91K
Important Dates
toridori Inc. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
toridori Inc. as a current ratio of 1.28, with Debt / Equity ratio of 131.42%
Current Ratio1.28
Quick Ratio1.27
Debt to Market Cap0.24
Net Debt to EBITDA0.53
Interest Coverage Ratio17.46
Taxes
In the past 12 months, toridori Inc. has paid 201.48M in taxes.
Income Tax201.48M
Effective Tax Rate0.29
Enterprise Valuation
toridori Inc. EV to EBITDA ratio is 12.47, with an EV/FCF ratio of 28.34.
EV to Sales1.98
EV to EBITDA12.47
EV to Free Cash Flow28.34
EV to Operating Cash Flow26.31
Balance Sheet
toridori Inc. has ¥1.76B in cash and marketable securities with ¥2.53B in debt, giving a net cash position of -¥771.68M billion.
Cash & Marketable Securities¥1.76B
Total Debt¥2.53B
Net Cash-¥771.68M
Net Cash Per Share-¥233.84
Tangible Book Value Per Share¥268.70
Margins
Gross margin is 91.11%, with operating margin of 13.17%, and net profit margin of 8.14%.
Gross Margin91.11%
Operating Margin13.17%
Pretax Margin13.06%
Net Profit Margin8.14%
EBITDA Margin15.86%
EBIT Margin13.17%
Analyst Forecast
The average price target for toridori Inc. 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 Forecast25.11%
EPS Growth Forecast58.89%