The Torigoe Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
The Torigoe Co., Ltd. carries a market capitalization of 25.27B, placing it among publicly traded companies globally. Its enterprise value stands at 6.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.27B |
| Enterprise Value | 6.83B |
Share Statistics
The Torigoe Co., Ltd. currently has 23.28M shares outstanding.
| Shares Outstanding | 23.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Torigoe Co., Ltd. trades at a trailing price-to-earnings ratio of 17.54. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.58.
| PE Ratio | 17.54 |
| PS Ratio | 0.62 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, The Torigoe Co., Ltd. trades at an EV/EBITDA multiple of 6.80 and an EV/FCF ratio of 681.44. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 6.80 |
| EV / FCF | 681.44 |
Financial Position
The Torigoe Co., Ltd. maintains a current ratio of 4.71, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.89, indicating elevated leverage, while an interest coverage ratio of 66.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.71 |
| Quick Ratio | 2.48 |
| Debt / Equity | 5.89 |
| Debt / EBITDA | 2.09 |
| Interest Coverage | 66.16 |
Financial Efficiency
The Torigoe Co., Ltd. posts a return on equity of 3.34 and a return on invested capital of 1.77.
| Return on Equity (ROE) | 3.34 |
| Return on Assets (ROA) | 2.17 |
| Return on Invested Capital (ROIC) | 1.77 |
| Return on Capital Employed (ROCE) | 3.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.36 |
Taxes
Over the trailing twelve months, The Torigoe Co., Ltd. has paid 483.56M in income taxes, reflecting an effective tax rate of 34.00.
| Income Tax | 483.56M |
| Effective Tax Rate | 34.00 |
Stock Price Statistics
The Torigoe Co., Ltd.'s stock has gained approximately 19.8895% over the past 52 weeks. The 50-day moving average sits at 1,077.12, while the 200-day moving average is 1,084.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.8895% |
| 50-Day Moving Average | 1,077.12 |
| 200-Day Moving Average | 1,084.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Torigoe Co., Ltd. generated 26.51B in revenue and converted that into 935.57M in net income, yielding earnings per share of 40.32. EBITDA reached 1.00B, while operating income came in at 1.00B.
| Revenue | 26.51B |
| Gross Profit | 4.81B |
| Operating Income | 1.00B |
| Pretax Income | 1.42B |
| Net Income | 935.57M |
| EBITDA | 1.00B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 40.32 |
Balance Sheet
The Torigoe Co., Ltd. holds 11.71B in cash and equivalents against 2.10B in total debt, resulting in a net debt position of -7.35B. Total book value stands at 28.30B, with working capital of 17.52B providing operational flexibility.
| Cash & Cash Equivalents | 11.71B |
| Total Debt | 2.10B |
| Net Debt | -7.35B |
| Equity (Book Value) | 28.30B |
| Book Value Per Share | 1,215.79 |
| Working Capital | 17.52B |
Margins
The Torigoe Co., Ltd. operates with a gross margin of 18.15, reflecting its pricing power and cost economics. The operating margin of 3.79 and net profit margin of 3.53 provide insight into operational efficiency.
| Gross Margin | 18.15 |
| Operating Margin | 3.79 |
| Pretax Margin | 5.36 |
| Profit Margin | 3.53 |
| EBITDA Margin | 3.79 |
Scores
The Torigoe Co., Ltd. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.09 |