XJPX7138
Market cap5mUSD
Dec 24, Last price
758.00JPY
1D
0.00%
1Q
-22.73%
IPO
-62.82%
Name
Torico Co Ltd
Chart & Performance
P/E
—
P/S
0.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.90b
-22.11%
Net income
-273m
L
CFO
-187m
L
Profile
TORICO Co., Ltd. engages in the e-commerce business in Japan. In addition, it engages in the media digital, event, Manga publishing, and bookstore businesses. TORICO Co., Ltd. was incorporated in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,897,961 -22.11% | 5,004,262 -7.17% | 5,390,861 8.01% | ||
Cost of revenue | 4,119,506 | 4,873,562 | 5,191,034 | ||
Unusual Expense (Income) | |||||
NOPBT | (221,545) | 130,700 | 199,827 | ||
NOPBT Margin | 2.61% | 3.71% | |||
Operating Taxes | 41,238 | 35,105 | 54,949 | ||
Tax Rate | 26.86% | 27.50% | |||
NOPAT | (262,783) | 95,595 | 144,878 | ||
Net income | (272,651) -466.64% | 74,365 -51.33% | 152,783 -39.92% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (26,369) | 18,468 | 221,112 | ||
BB yield | 2.15% | -1.04% | -17.84% | ||
| Debt | |||||
Debt current | 156,423 | 106,497 | 27,072 | ||
Long-term debt | 259,683 | 416,106 | 152,605 | ||
Deferred revenue | (15,529) | (16,960) | |||
Other long-term liabilities | 7,317 | 781 | 2 | ||
Net debt | (190,501) | (574,645) | (591,582) | ||
| Cash flow | |||||
Cash from operating activities | (187,492) | 14,155 | 24,208 | ||
CAPEX | (87,893) | (49,355) | (56,404) | ||
Cash from investing activities | (136,520) | (50,734) | (78,077) | ||
Cash from financing activities | (134,713) | 361,393 | 242,117 | ||
FCF | (303,977) | 10,925 | (21,782) | ||
| Balance | |||||
Cash | 606,607 | 1,062,248 | 737,259 | ||
Long term investments | 35,000 | 34,000 | |||
Excess cash | 411,709 | 847,035 | 501,716 | ||
Stockholders' equity | 413,932 | 676,899 | 580,872 | ||
Invested Capital | 906,554 | 989,588 | 651,347 | ||
ROIC | 11.65% | 24.67% | |||
ROCE | 7.77% | 17.08% | |||
| EV | |||||
Common stock shares outstanding | 1,219 | 1,341 | 633 | ||
Price | 1,004.00 -24.00% | 1,321.00 -32.50% | 1,957.00 | ||
Market cap | 1,224,017 -30.90% | 1,771,297 42.90% | 1,239,548 | ||
EV | 1,033,516 | 1,196,652 | 647,966 | ||
EBITDA | (185,944) | 152,375 | 218,994 | ||
EV/EBITDA | 7.85 | 2.96 | |||
Interest | 7,064 | 5,286 | 2,105 | ||
Interest/NOPBT | 4.04% | 1.05% | |||