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XJPX3397
Market cap2.11bUSD
Dec 26, Last price  
3,804.00JPY
1D
0.61%
1Q
1.85%
Jan 2017
201.55%
IPO
1,511.11%
Name

TORIDOLL Holdings Corp

Chart & Performance

D1W1MN
XJPX:3397 chart
P/E
58.65
P/S
1.43
EPS
64.86
Div Yield, %
0.20%
Shrs. gr., 5y
0.42%
Rev. gr., 5y
9.85%
Revenues
231.95b
+23.17%
16,455,019,00024,519,886,00038,929,052,00048,835,135,00061,075,000,00070,906,000,00078,318,000,00087,294,000,00095,587,000,000101,779,000,000116,504,000,000145,022,000,000156,478,000,000134,760,000,000153,355,000,000188,320,000,000231,952,000,000
Net income
5.68b
+48.29%
590,402,0001,351,264,0002,260,649,0002,019,545,0003,050,000,0003,247,000,000849,000,0001,982,000,0005,212,000,0005,631,000,0004,665,000,000267,000,0001,956,000,000-5,456,000,0008,979,000,0003,827,000,0005,675,000,000
CFO
42.79b
+31.29%
1,857,527,0003,611,685,0006,374,882,0005,465,833,0008,964,000,0007,039,000,0006,535,000,0009,497,000,0008,578,000,0009,743,000,0009,862,000,0008,416,000,00029,593,000,00021,258,000,00035,118,000,00032,595,000,00042,794,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

TORIDOLL Holdings Corporation, through its subsidiaries, operates and manages restaurants in Japan and internationally. The company operates through three segments: Marugame Seimen, Overseas, and Others. It operates restaurants under the various brand names, including MARUGAME SEIMEN, TORIDOLL, Butaya Ton-Ichi, WOK TO WALK, MARUGAME UDON, BOAT NOODLE, SHORYU, Tam Jai Yunnan Mixian, Tam Jai SamGor Mixian, Pokeworks, and MONSTER CURRY. The company also operates a chain of coffee shops under the Kona's Coffee name. The company was formerly known as Toridoll.corporation and changed its name to TORIDOLL Holdings Corporation in October 2016. TORIDOLL Holdings Corporation was incorporated in 1990 and is headquartered in Tokyo, Japan.
URL
https://www.toridoll.com/
IPO date
Feb 15, 2006
Employees
5,795
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
231,952,000
23.17%
188,320,000
22.80%
153,355,000
13.80%
Cost of revenue
217,416,000
181,336,000
147,923,000
Unusual Expense (Income)
NOPBT
14,536,000
6,984,000
5,432,000
NOPBT Margin
6.27%
3.71%
3.54%
Operating Taxes
4,636,000
3,271,000
4,694,000
Tax Rate
31.89%
46.84%
86.41%
NOPAT
9,900,000
3,713,000
738,000
Net income
5,675,000
48.29%
3,827,000
-57.38%
8,979,000
-264.57%
Dividends
(653,000)
(1,206,000)
(949,000)
Dividend yield
0.18%
0.51%
0.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
55,784,000
37,552,000
31,515,000
Long-term debt
239,227,000
204,963,000
195,690,000
Deferred revenue
10,847,000
5,336,000
4,761,000
Other long-term liabilities
18,347,000
2,686,000
1,513,000
Net debt
215,576,000
156,192,000
155,317,000
Cash flow
Cash from operating activities
42,794,000
32,595,000
35,118,000
CAPEX
(9,094,000)
(11,432,000)
(6,967,000)
Cash from investing activities
(26,817,000)
(11,863,000)
(5,659,000)
Cash from financing activities
(16,548,000)
(8,783,000)
(2,903,000)
FCF
(16,885,000)
(2,976,000)
(1,410,000)
Balance
Cash
70,627,000
67,456,000
53,463,000
Long term investments
8,808,000
18,867,000
18,425,000
Excess cash
67,837,400
76,907,000
64,220,250
Stockholders' equity
71,139,000
117,038,000
105,814,000
Invested Capital
216,122,600
165,208,000
153,427,750
ROIC
5.19%
2.33%
0.49%
ROCE
5.09%
2.87%
2.48%
EV
Common stock shares outstanding
88,016
87,603
87,268
Price
4,157.00
52.77%
2,721.00
7.13%
2,540.00
53.01%
Market cap
365,883,360
53.50%
238,366,628
7.54%
221,660,773
54.78%
EV
590,994,360
463,450,628
442,472,773
EBITDA
43,409,000
32,543,000
27,358,000
EV/EBITDA
13.61
14.24
16.17
Interest
2,147,000
1,096,000
1,178,000
Interest/NOPBT
14.77%
15.69%
21.69%