Torigoe Co., Ltd.

Torigoe Co., Ltd.

1,096.00
JPY
+341.00
(+45.17%)
Nov 10Next Earn
Torigoe Co., Ltd.
FSE:2009
(Fukuoka Stock Exchange)

Recent

price

1,096.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
814.82
899.15
900.67
933.95
970.42
969.42
939.37
941.94
972.29
959.09
939.73
975.36
1,048.55
1,133.61
1,124.12
1,127.29
- -
Revenue per Share
41.84
50.66
41.73
50.34
37.9
37.22
41.83
50.64
48.22
43.29
22.68
35.74
40.04
41.51
40.81
48.62
- -
Basic EPS, GAAP
55.24
19.63
66.9
18.13
-0.54
-35.84
93.18
8.01
43.98
29.81
26.25
52.25
-21.44
30.74
55.91
34.75
- -
Free Cash Flow per Basic Share
10.88
12.2
13
11.03
12.01
12.02
12.01
13.01
15
14.01
14
14
14
15.23
17.26
41.52
- -
Dividend per Share
867.25
963.35
1,029.53
1,139.71
1,263.02
1,360.27
1,306
1,375.02
1,359.08
1,398.44
1,369.21
1,369.9
1,440.19
1,480.22
1,542.32
1,578.06
1,595.26
Book Value per Share
857.03
953.1
1,022.76
1,136.08
1,261.96
1,359.71
1,305.51
1,363.12
1,349.47
1,391.07
1,355.98
1,359.42
1,430.01
1,464.83
1,528.19
1,565.13
1,583.5
Tangible Book Value per Share
26
24
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Basic Weighted Avg Shares
21,185
21,271
20,963
21,738
22,587
22,563
21,863
21,923
22,629
22,321
21,871
22,700
24,403
26,386
26,168
26,250
- -
Sales/Revenue/Turnover
8.89
8.6
7.66
8.45
5.43
5.01
6.07
7.01
5.69
5.37
3.37
4.25
5.05
4.02
4.06
5
- -
Operating Margin (%)
576
574
604
526
603
643
629
673
673
664
721
714
659
689
687
731
- -
Depreciation Expense
1,088
1,198
971
1,172
882
866
974
1,179
1,122
1,008
528
832
932
966
950
1,132
- -
Net Income, GAAP
41.73
42.63
42.24
39.31
36.9
34.39
34.36
31.4
32.19
31.58
33.44
31.6
33.48
33.98
40.32
33.21
- -
Effective Tax Rate (%)
5.13
5.63
4.63
5.39
3.91
3.84
4.45
5.38
4.96
4.51
2.41
3.66
3.82
3.66
3.63
4.31
- -
Profit Margin (%)
14,306
12,130
14,295
14,712
13,543
15,242
14,890
13,436
16,798
17,036
15,094
17,412
17,690
16,877
19,330
17,354
15,756
Working Capital
1,465
304
1,674
1,412
399
2,072
1,550
312
1,964
1,422
234
1,904
1,303
158
1,841
1,258
527
LT Debt
22,580
22,451
23,993
26,558
29,428
31,692
30,430
32,036
31,663
32,579
31,895
31,908
33,544
34,483
35,936
36,794
37,194
Total Equity
4.22
4.06
3.51
3.9
2.49
2.19
2.52
3.07
2.48
2.31
1.4
1.88
2.27
1.9
1.65
2.21
- -
Return on Invested Capital (%)
4.38
4.81
3.81
4.21
2.92
2.62
2.88
3.5
3.25
2.9
1.55
2.43
2.64
2.66
2.52
2.93
- -
Return on Capital (%)
4.91
5.33
4.19
4.64
3.15
2.84
3.14
3.78
3.53
3.14
1.64
2.61
2.85
2.84
2.7
3.12
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
1,463
- -
2,015
LT Borrowings
641
- -
527
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
22,240
- -
20,665
Cash, Cash Equivalents & STI
11,715
- -
11,652
Accounts Receivable, Net
4,041
- -
3,704
Inventories
6,314
- -
5,160
Total Current Liabilities
4,723
- -
4,909
Payables & Accruals
- -
- -
- -
ST Debt
1,463
- -
2,015
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.55%
2.91%
2.39%
Free Cash Flow
-28.83%
-48.27%
-37.83%
Net Income, GAAP
6.16%
18.15%
19.17%
Sales/Revenue/Turnover
1.59%
3.78%
0.31%
Total Cash Common Dividend
17.97%
32.56%
140.67%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,576
6,790
- -
- -
26,168
2025
- -
- -
- -
- -
26,250
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.12
15.48
- -
- -
40.81
2025
- -
- -
- -
- -
48.62
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
17.26
2025
- -
- -
- -
- -
41.52
2026
- -
- -
- -
- -
- -
Business
The Torigoe Co., Ltd. engages primarily in the manufacture and sale of flour and related food products in Japan. Its core products include various flours such as bread, noodle, udon, cake, and rye flour; mixed powders; sweeteners; frozen foods; wheat bran premixes; improvement agents and sour powders; bread base mixes; fillings and toppings; and malt products. Beyond flour milling, the company manufactures home and commercial premixes alongside processed foods and is involved in the production and sale of bread, confectionery, and raw noodles. It also operates in the barley business by producing and selling barley, oats, and wheat bran, and in the feed business by manufacturing and selling feed products and handling feed-related procurement and sales. Additionally, the company is engaged in the storage of agricultural products. Founded in 1917 and headquartered in Tokyo, Japan, The Torigoe Co., Ltd. targets food manufacturing and feed supply markets within Japan. In recent developments, The Torigoe Co., Ltd. has focused on reinforcing sustainable shareholder returns, exemplified by a dividend increase to ¥44.00 per share as of March 2026, reflecting a commitment to steady financial returns despite high payout ratios. The company continues to enhance its product portfolio and operational efficiency, maintaining a balanced development strategy aligned with evolving consumer preferences and a durable dividend history. No major acquisitions or name changes have been reported in the last 1-2 years, but the firm's emphasis on product innovation and stable financial management marks its latest strategic direction. The company operates through comprehensive divisions including Food, Feeds, and Other business areas covering a broad spectrum of food processing and agricultural product handling. Its geographic operations predominantly focus on the domestic Japanese market. The firm employs approximately 360 people and remains privately held with a consolidated business model emphasizing quality flour and food products, agricultural commodity processing, and feed production. This description reflects the latest available information on The Torigoe Co., Ltd.’s product lines, business segments, geographic focus, company history, and recent strategic financial moves as of late 2025.