TORICO Co., Ltd. (TYO:7138)
Japan
· Delayed Price · Currency is JPY 206.00
-2.00 (-0.96%)
Apr 30, 2026, 9:14 AM JST
TORICO Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Market Capitalization | 3,136 | 1,147 | 1,226 | 1,642 | 2,365 | - | Upgrade
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| Market Cap Growth | 188.91% | -6.42% | -25.35% | -30.58% | - | - | Upgrade
|
| Enterprise Value | 2,267 | 816 | 1,048 | 1,194 | 1,862 | - | Upgrade
|
| Last Close Price | 208.00 | 145.60 | 200.20 | 264.20 | 391.40 | - | Upgrade
|
| PE Ratio | - | - | - | 22.19 | 15.56 | - | Upgrade
|
| PS Ratio | 1.00 | 0.31 | 0.31 | 0.33 | 0.44 | - | Upgrade
|
| PB Ratio | 2.36 | 1.43 | 1.37 | 1.41 | 2.21 | - | Upgrade
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| P/TBV Ratio | 2.36 | 1.43 | 1.46 | 1.46 | 2.24 | - | Upgrade
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| P/OCF Ratio | - | - | - | 117.27 | 98.54 | - | Upgrade
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| EV/Sales Ratio | 0.72 | 0.22 | 0.27 | 0.24 | 0.35 | - | Upgrade
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| EV/EBITDA Ratio | - | - | - | 7.85 | 8.54 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 9.11 | 9.36 | - | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.32 | 0.46 | 0.45 | 0.17 | 0.23 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 3.43 | 0.82 | - | Upgrade
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| Net Debt / Equity Ratio | -0.65 | -0.47 | -0.21 | -0.46 | -0.52 | -0.56 | Upgrade
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| Net Debt / EBITDA Ratio | 8.54 | 1.69 | 1.02 | -3.55 | -2.56 | - | Upgrade
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| Net Debt / FCF Ratio | - | 2.62 | 0.76 | 90.00 | 24.26 | - | Upgrade
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| Asset Turnover | 1.61 | 2.21 | 1.90 | 2.40 | 3.14 | 3.92 | Upgrade
|
| Inventory Turnover | 4.13 | 4.26 | 4.08 | 5.23 | 6.49 | 7.99 | Upgrade
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| Quick Ratio | 2.27 | 1.68 | 1.30 | 2.08 | 1.56 | 1.29 | Upgrade
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| Current Ratio | 3.02 | 2.81 | 2.31 | 3.12 | 2.50 | 2.09 | Upgrade
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| Return on Equity (ROE) | -25.68% | -52.38% | -26.43% | 6.63% | 17.27% | 45.24% | Upgrade
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| Return on Assets (ROA) | -4.54% | -9.77% | -6.80% | 3.92% | 7.25% | 12.75% | Upgrade
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| Return on Invested Capital (ROIC) | -33.93% | -45.90% | -33.61% | 15.66% | 36.12% | 80.56% | Upgrade
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| Return on Capital Employed (ROCE) | -10.00% | -26.70% | -19.20% | 8.30% | 16.30% | 31.60% | Upgrade
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| Earnings Yield | -9.50% | -38.80% | -22.20% | 4.51% | 6.43% | - | Upgrade
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| FCF Yield | - | -12.47% | -20.56% | -0.36% | -0.97% | - | Upgrade
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| Buyback Yield / Dilution | -26.67% | -24.18% | 9.08% | -88.93% | -75.50% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.