Torico Co., Ltd. logo

Torico Co., Ltd. (7138)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
148. 00
-5
-3.268%
¥
2.06B Market Cap
- P/E Ratio
- Div Yield
431,600 Volume
- Eps
¥ 153
Previous Close
Add Transaction
Day Range
148 154
Year Range
119 567
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Torico Co., Ltd. (7138) Statistics

Valuation metrics

Market Cap 2.06B
Enterprise value -230.71M
Trailing P/E (ttm) -2.93
Forward P/E -
PEG ratio -0.19
Price/Sales (ttm) 0.06
Price/Book (mrq) 1.33
Enterprise Value/Revenue -0.07
Enterprise Value/EBITDA 0.72

Overview

Shares outstanding 11.3M
Float 6.35M
Shares short -
% Held by insiders 0.5%
% Held by institutions 0.06%
Average volume (10 days) 593.17K
Average volume (90 days) 1.41M

Price summary

52-Week low 119
52-Week high 567
Beta 0.89
50-Day moving average 151.96
200-Day moving average 161.06

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 -0.17%
Operating margin -0.01%

Operational effectiveness

Return on assets -0.27%
Return on equity -0.39%

Income Statement

Revenue (ttm) 3.15B
Revenue per share (ttm) 201.25
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 1.2B
EBITDA -101.75M
Net income to common (ttm) -298M
Diluted EPS (ttm) -34.29
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 1.06B
Total cash per share (mrq) 35.49
Total debt (mrq) 187M
Total Debt/Equity (mrq) 0.09
Current ratio (mrq) 2.56%
Book value per share (mrq) 93.04

Cash Flow

Cash flow statement -198.41M
Levered free cash flow (LFCF) -445.56M