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 Cap | 3.75B |
| Enterprise Value | 3.25B |
TORICO Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of March 31, 2026, TORICO Co., Ltd. has 15.60M shares outstanding.
| Shares Outstanding | 15.60M |
These figures are as of March 31, 2026.
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
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 Ratio | 2.54 |
| Quick Ratio | 1.23 |
| Debt / Equity | 9.95 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 63.00 |
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 Average | 145.38 |
| 200-Day Moving Average | 209.15 |
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 Equivalents | 660.60M |
| Total Debt | 162.68M |
| Net Debt | -497.92M |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 104.78 |
| Working Capital | 823.38M |
TORICO Co., Ltd.'s most recent stock split took place on August 28, 2025 with a 1:5 split ratio.
| Last Split Date | 8/28/2025 |
| Split Ratio | 1:5 |
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