TORICO Co., Ltd.

TORICO Co., Ltd.

TTSE:7138
123.00
JPY
-1.00
(-0.81%)
3.75BMarket Cap
Nov 12Next Earn

Total Valuation

JPY

As of March 31, 2026, TORICO Co., Ltd. carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 3.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.75B
Enterprise Value3.25B

Important Dates

TORICO Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, TORICO Co., Ltd. has 15.60M shares outstanding.

Shares Outstanding15.60M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.29
P/TBV Ratio2.29

Financial Position

As of March 31, 2026, TORICO Co., Ltd. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.54
Quick Ratio1.23
Debt / Equity9.95

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count63.00

Stock Price Statistics

JPY

As of the close on October 23, 2026, TORICO Co., Ltd.'s stock has declined approximately 31.67% over the past 52 weeks. The 50-day moving average sits at 145.38, while the 200-day moving average is 209.15.

52-Week Price Change-31.67%
50-Day Moving Average145.38
200-Day Moving Average209.15

Balance Sheet

JPY

As of March 31, 2026, TORICO Co., Ltd. holds 660.60M in cash and equivalents against 162.68M in total debt, resulting in a net debt position of -497.92M. Total book value stands at 1.63B, with working capital of 823.38M providing operational flexibility.

Cash & Cash Equivalents660.60M
Total Debt162.68M
Net Debt-497.92M
Equity (Book Value)1.63B
Book Value Per Share104.78
Working Capital823.38M

Stock Splits

TORICO Co., Ltd.'s most recent stock split took place on August 28, 2025 with a 1:5 split ratio.

Last Split Date8/28/2025
Split Ratio1:5