Tofu Restaurant Statistics

Total Valuation

Tofu Restaurant has a market cap or net worth of TWD 5.59 billion. The enterprise value is 5.39 billion.

Market Cap	5.59B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

Tofu Restaurant has 26.69 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	26.69M
Shares Outstanding	26.69M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	35.27%
Owned by Institutions (%)	0.25%
Float	9.97M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	1.41
PB Ratio	4.29
P/TBV Ratio	4.95
P/FCF Ratio	8.87
P/OCF Ratio	7.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 8.54.

EV / Earnings	12.90
EV / Sales	1.36
EV / EBITDA	6.58
EV / EBIT	10.60
EV / FCF	8.54

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.45.

Current Ratio	2.05
Quick Ratio	1.90
Debt / Equity	0.45
Debt / EBITDA	0.71
Debt / FCF	0.92
Interest Coverage	51.39

Financial Efficiency

Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 17.16%.

Return on Equity (ROE)	32.89%
Return on Assets (ROA)	14.32%
Return on Invested Capital (ROIC)	17.16%
Return on Capital Employed (ROCE)	29.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.79
Inventory Turnover	34.85

Taxes

In the past 12 months, Tofu Restaurant has paid 103.47 million in taxes.

Income Tax	103.47M
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has decreased by -10.09% in the last 52 weeks. The beta is -0.15, so Tofu Restaurant's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-10.09%
50-Day Moving Average	206.82
200-Day Moving Average	215.44
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	18,423

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tofu Restaurant had revenue of TWD 3.98 billion and earned 417.81 million in profits. Earnings per share was 15.64.

Revenue	3.98B
Gross Profit	2.05B
Operating Income	508.20M
Pretax Income	524.51M
Net Income	417.81M
EBITDA	635.06M
EBIT	508.20M
Earnings Per Share (EPS)	15.64

Full Income Statement

Balance Sheet

The company has 801.75 million in cash and 579.44 million in debt, giving a net cash position of 222.31 million or 8.33 per share.

Cash & Cash Equivalents	801.75M
Total Debt	579.44M
Net Cash	222.31M
Net Cash Per Share	8.33
Equity (Book Value)	1.30B
Book Value Per Share	48.09
Working Capital	585.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 726.90 million and capital expenditures -96.21 million, giving a free cash flow of 630.69 million.

Operating Cash Flow	726.90M
Capital Expenditures	-96.21M
Free Cash Flow	630.69M
FCF Per Share	23.63

Full Cash Flow Statement

Margins

Gross margin is 51.60%, with operating and profit margins of 12.78% and 10.51%.

Gross Margin	51.60%
Operating Margin	12.78%
Pretax Margin	13.19%
Profit Margin	10.51%
EBITDA Margin	15.97%
EBIT Margin	12.78%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 6.68%.

Dividend Per Share	14.00
Dividend Yield	6.68%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	2
Payout Ratio	89.45%
Buyback Yield	-1.38%
Shareholder Yield	5.23%
Earnings Yield	7.47%
FCF Yield	11.28%

Dividend Details

Stock Splits

The last stock split was on September 6, 2022. It was a forward split with a ratio of 1.12.

Last Split Date	Sep 6, 2022
Split Type	Forward
Split Ratio	1.12

Scores

Tofu Restaurant has an Altman Z-Score of 6.88 and a Piotroski F-Score of 6.

Altman Z-Score	6.88
Piotroski F-Score	6