Business Description
TORICO Co Ltd
ISIN : JP3636100004
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.46 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | -1.86 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.36 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -36.3 | |||||
3-Year Book Growth Rate | -24.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.57 | |||||
9-Day RSI | 48.69 | |||||
14-Day RSI | 47.66 | |||||
6-1 Month Momentum % | -8.75 | |||||
12-1 Month Momentum % | -9.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.3 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.88 | |||||
Days Inventory | 95.06 | |||||
Days Sales Outstanding | 29.67 | |||||
Days Payable | 43.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -44.7 | |||||
Shareholder Yield % | -3.76 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.03 | |||||
Operating Margin % | -5.71 | |||||
Net Margin % | -7 | |||||
FCF Margin % | -7.06 | |||||
ROE % | -26.47 | |||||
ROA % | -13.34 | |||||
ROIC % | -31.19 | |||||
3-Year ROIIC % | -133.86 | |||||
ROC (Joel Greenblatt) % | -37.85 | |||||
ROCE % | -16.17 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.3 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 1.38 | |||||
EV-to-EBIT | -5.6 | |||||
EV-to-EBITDA | -5.6 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | -4.57 | |||||
Price-to-Net-Current-Asset-Value | 1.83 | |||||
Earnings Yield (Greenblatt) % | -17.87 | |||||
FCF Yield % | -19.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TORICO Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 3,897.961 | ||
EPS (TTM) (円) | -223.708 | ||
Beta | 0 | ||
Volatility % | 25.91 | ||
14-Day RSI | 47.66 | ||
14-Day ATR (円) | 24.92745 | ||
20-Day SMA (円) | 947.7 | ||
12-1 Month Momentum % | -9.97 | ||
52-Week Range (円) | 822 - 1880 | ||
Shares Outstanding (Mil) | 1.52 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TORICO Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TORICO Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
TORICO Co Ltd Frequently Asked Questions
What is TORICO Co Ltd(TSE:7138)'s stock price today?
When is next earnings date of TORICO Co Ltd(TSE:7138)?
Does TORICO Co Ltd(TSE:7138) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |