Torico Co., Ltd. (7138)
Market Closed
13 Aug, 06:00
JPX JPX Primary ¥
123. 00
-3
-2.381%
¥
2.06B Market Cap
- P/E Ratio
- Div Yield
156,800 Volume
- Eps
¥ 126
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Torico Co., Ltd. (7138) Statistics
Valuation metrics
Market Cap 2.06B
Enterprise value -305.97M
Trailing P/E (ttm) -3.5
Forward P/E -
PEG ratio -0.06
Price/Sales (ttm) 0.06
Price/Book (mrq) 0.84
Enterprise Value/Revenue -0.1
Enterprise Value/EBITDA 0.87
Overview
Shares outstanding 11.3M
Float 6.35M
Shares short -
% Held by insiders 0.5%
% Held by institutions 0.06%
Average volume (10 days) 328.64K
Average volume (90 days) 687.4K
Price summary
52-Week low 119
52-Week high 630
Beta 0.89
50-Day moving average 131.29
200-Day moving average 213.72
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 5:1
Last split Date 28 Aug 2025
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Jun 2025
Profitability
Profit margin -0.11%
Operating margin -0.02%
Operational effectiveness
Return on assets -0.16%
Return on equity -0.3%
Income Statement
Revenue (ttm) 3.15B
Revenue per share (ttm) 283.39
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 1.2B
EBITDA -101.75M
Net income to common (ttm) -298M
Diluted EPS (ttm) -32.45
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 1.06B
Total cash per share (mrq) 58.73
Total debt (mrq) 187M
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 2.54%
Book value per share (mrq) 145.36
Cash Flow
Cash flow statement -198.41M
Levered free cash flow (LFCF) -445.56M
