TORIDOLL Holdings Corporation Logo

TORIDOLL Holdings Corporation

3397.T

(1.0)
Stock Price

3.534,00 JPY

1.79% ROA

6.3% ROE

72.92x PER

Market Cap.

339.569.591.888,00 JPY

141.65% DER

0.23% Yield

2% NPM

TORIDOLL Holdings Corporation Stock Analysis

TORIDOLL Holdings Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TORIDOLL Holdings Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (5.36%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.92%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

5 PBV

The stock's elevated P/BV ratio (5.22x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 DER

The company has a high debt to equity ratio (196%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (3.399) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

TORIDOLL Holdings Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TORIDOLL Holdings Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

TORIDOLL Holdings Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TORIDOLL Holdings Corporation Revenue
Year Revenue Growth
2007 16.455.019.000
2008 24.519.886.000 32.89%
2009 38.929.052.000 37.01%
2010 48.835.135.000 20.28%
2011 61.075.000.000 20.04%
2012 70.906.000.000 13.86%
2013 78.318.000.000 9.46%
2014 87.294.000.000 10.28%
2015 95.587.000.000 8.68%
2016 101.779.000.000 6.08%
2017 116.504.000.000 12.64%
2018 145.022.000.000 19.66%
2019 156.478.000.000 7.32%
2020 134.760.000.000 -16.12%
2021 153.355.000.000 12.13%
2022 188.320.000.000 18.57%
2023 239.756.000.000 21.45%
2023 231.952.000.000 -3.36%
2024 263.424.000.000 11.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TORIDOLL Holdings Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TORIDOLL Holdings Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.053.359.000
2008 3.151.412.000 34.84%
2009 4.916.571.000 35.9%
2010 5.775.674.000 14.87%
2011 6.780.000.000 14.81%
2012 8.186.000.000 17.18%
2013 9.846.000.000 16.86%
2014 58.605.000.000 83.2%
2015 62.347.000.000 6%
2016 66.280.000.000 5.93%
2017 77.685.000.000 14.68%
2018 98.634.000.000 21.24%
2019 107.392.000.000 8.16%
2020 103.903.000.000 -3.36%
2021 109.743.000.000 5.32%
2022 133.519.000.000 17.81%
2023 165.852.000.000 19.5%
2023 161.636.000.000 -2.61%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TORIDOLL Holdings Corporation EBITDA
Year EBITDA Growth
2007 2.904.882.000
2008 5.230.127.000 44.46%
2009 9.293.452.000 43.72%
2010 12.910.176.000 28.01%
2011 16.725.000.000 22.81%
2012 11.170.000.000 -49.73%
2013 9.574.000.000 -16.67%
2014 10.006.000.000 4.32%
2015 13.309.000.000 24.82%
2016 13.035.000.000 -2.1%
2017 11.815.000.000 -10.33%
2018 10.480.000.000 -12.74%
2019 27.868.000.000 62.39%
2020 19.862.000.000 -40.31%
2021 41.227.000.000 51.82%
2022 36.729.000.000 -12.25%
2023 46.820.000.000 21.55%
2023 43.290.000.000 -8.15%
2024 49.328.000.000 12.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TORIDOLL Holdings Corporation Gross Profit
Year Gross Profit Growth
2007 12.020.569.000
2008 18.236.781.000 34.09%
2009 29.166.006.000 37.47%
2010 36.409.754.000 19.9%
2011 45.343.000.000 19.7%
2012 53.284.000.000 14.9%
2013 59.412.000.000 10.31%
2014 64.985.000.000 8.58%
2015 71.482.000.000 9.09%
2016 75.563.000.000 5.4%
2017 85.644.000.000 11.77%
2018 105.905.000.000 19.13%
2019 116.273.000.000 8.92%
2020 100.031.000.000 -16.24%
2021 115.175.000.000 13.15%
2022 140.503.000.000 18.03%
2023 182.524.000.000 23.02%
2023 147.650.000.000 -23.62%
2024 201.408.000.000 26.69%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TORIDOLL Holdings Corporation Net Profit
Year Net Profit Growth
2007 590.402.000
2008 1.351.264.000 56.31%
2009 2.260.649.000 40.23%
2010 2.019.545.000 -11.94%
2011 3.050.000.000 33.79%
2012 3.247.000.000 6.07%
2013 849.000.000 -282.45%
2014 1.982.000.000 57.16%
2015 5.212.000.000 61.97%
2016 5.631.000.000 7.44%
2017 4.665.000.000 -20.71%
2018 267.000.000 -1647.19%
2019 1.956.000.000 86.35%
2020 -5.456.000.000 135.85%
2021 8.979.000.000 160.76%
2022 3.827.000.000 -134.62%
2023 7.804.000.000 50.96%
2023 5.675.000.000 -37.52%
2024 6.052.000.000 6.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TORIDOLL Holdings Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 8
2008 54 84.91%
2009 29 -89.29%
2010 26 -12%
2011 39 34.21%
2012 41 7.32%
2013 12 -241.67%
2014 24 50%
2015 60 60%
2016 65 6.25%
2017 54 -20.75%
2018 3 -1666.67%
2019 21 85.71%
2020 -63 133.33%
2021 99 163.64%
2022 40 -153.85%
2023 85 54.12%
2023 61 -41.67%
2024 69 13.04%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TORIDOLL Holdings Corporation Free Cashflow
Year Free Cashflow Growth
2007 -185.512.000
2008 87.391.000 312.28%
2009 -274.251.000 131.87%
2010 -803.271.000 65.86%
2011 3.068.000.000 126.18%
2012 -501.000.000 712.38%
2013 348.000.000 243.97%
2014 6.335.000.000 94.51%
2015 5.886.000.000 -7.63%
2016 6.055.000.000 2.79%
2017 4.162.000.000 -45.48%
2018 -974.000.000 527.31%
2019 17.869.000.000 105.45%
2020 12.406.000.000 -44.04%
2021 28.151.000.000 55.93%
2022 21.163.000.000 -33.02%
2023 33.663.000.000 37.13%
2023 11.095.000.000 -203.41%
2024 5.691.000.000 -94.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TORIDOLL Holdings Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 1.857.527.000
2008 3.611.685.000 48.57%
2009 6.374.882.000 43.35%
2010 5.465.833.000 -16.63%
2011 8.964.000.000 39.02%
2012 7.039.000.000 -27.35%
2013 6.535.000.000 -7.71%
2014 9.497.000.000 31.19%
2015 8.578.000.000 -10.71%
2016 9.743.000.000 11.96%
2017 9.862.000.000 1.21%
2018 8.416.000.000 -17.18%
2019 29.593.000.000 71.56%
2020 21.258.000.000 -39.21%
2021 35.118.000.000 39.47%
2022 32.595.000.000 -7.74%
2023 42.794.000.000 23.83%
2023 12.675.000.000 -237.63%
2024 8.637.000.000 -46.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TORIDOLL Holdings Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 2.043.039.000
2008 3.524.294.000 42.03%
2009 6.649.133.000 47%
2010 6.269.104.000 -6.06%
2011 5.896.000.000 -6.33%
2012 7.540.000.000 21.8%
2013 6.187.000.000 -21.87%
2014 3.162.000.000 -95.67%
2015 2.692.000.000 -17.46%
2016 3.688.000.000 27.01%
2017 5.700.000.000 35.3%
2018 9.390.000.000 39.3%
2019 11.724.000.000 19.91%
2020 8.852.000.000 -32.44%
2021 6.967.000.000 -27.06%
2022 11.432.000.000 39.06%
2023 9.131.000.000 -25.2%
2023 1.580.000.000 -477.91%
2024 2.946.000.000 46.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TORIDOLL Holdings Corporation Equity
Year Equity Growth
2007 3.544.542.000
2008 5.761.196.000 38.48%
2009 7.816.015.000 26.29%
2010 9.456.005.000 17.34%
2011 12.106.000.000 21.89%
2012 14.976.000.000 19.16%
2013 15.526.000.000 3.54%
2014 25.359.000.000 38.78%
2015 30.872.000.000 17.86%
2016 35.007.000.000 11.81%
2017 37.246.000.000 6.01%
2018 35.003.000.000 -6.41%
2019 46.565.000.000 24.83%
2020 39.939.000.000 -16.59%
2021 69.978.000.000 42.93%
2022 78.158.000.000 10.47%
2023 90.290.000.000 13.44%
2023 79.515.000.000 -13.55%
2024 87.991.000.000 9.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TORIDOLL Holdings Corporation Assets
Year Assets Growth
2007 8.424.533.000
2008 18.129.928.000 53.53%
2009 25.374.167.000 28.55%
2010 31.718.910.000 20%
2011 39.731.000.000 20.17%
2012 45.103.000.000 11.91%
2013 49.554.000.000 8.98%
2014 59.019.000.000 16.04%
2015 57.793.000.000 -2.12%
2016 64.011.000.000 9.71%
2017 110.212.000.000 41.92%
2018 117.833.000.000 6.47%
2019 209.978.000.000 43.88%
2020 209.411.000.000 -0.27%
2021 240.840.000.000 13.05%
2022 266.235.000.000 9.54%
2023 317.800.000.000 16.23%
2023 322.357.000.000 1.41%
2024 329.495.000.000 2.17%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TORIDOLL Holdings Corporation Liabilities
Year Liabilities Growth
2007 4.879.991.000
2008 12.368.732.000 60.55%
2009 17.558.152.000 29.56%
2010 22.262.905.000 21.13%
2011 27.625.000.000 19.41%
2012 30.127.000.000 8.3%
2013 34.028.000.000 11.46%
2014 33.660.000.000 -1.09%
2015 26.921.000.000 -25.03%
2016 29.004.000.000 7.18%
2017 72.966.000.000 60.25%
2018 82.830.000.000 11.91%
2019 163.413.000.000 49.31%
2020 169.472.000.000 3.58%
2021 170.862.000.000 0.81%
2022 188.077.000.000 9.15%
2023 227.510.000.000 17.33%
2023 242.842.000.000 6.31%
2024 241.504.000.000 -0.55%

TORIDOLL Holdings Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2670.28
Net Income per Share
53.29
Price to Earning Ratio
72.92x
Price To Sales Ratio
1.46x
POCF Ratio
8.16
PFCF Ratio
10.39
Price to Book Ratio
4.36
EV to Sales
2
EV Over EBITDA
10.26
EV to Operating CashFlow
11.22
EV to FreeCashFlow
14.27
Earnings Yield
0.01
FreeCashFlow Yield
0.1
Market Cap
339,57 Bil.
Enterprise Value
466,40 Bil.
Graham Number
1033.73
Graham NetNet
-1863.58

Income Statement Metrics

Net Income per Share
53.29
Income Quality
6.81
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.46
EBT Per Ebit
0.76
Ebit per Revenue
0.06
Effective Tax Rate
0.48

Margins

Sales, General, & Administrative to Revenue
0.54
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.76
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0.23
Payout Ratio
0.29
Dividend Per Share
9

Operating Metrics

Operating Cashflow per Share
476.47
Free CashFlow per Share
374.66
Capex to Operating CashFlow
0.21
Capex to Revenue
0.04
Capex to Depreciation
0.29
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
15.24
Days Payables Outstanding
115.08
Days of Inventory on Hand
7.45
Receivables Turnover
23.95
Payables Turnover
3.17
Inventory Turnover
48.98
Capex per Share
101.81

Balance Sheet

Cash per Share
814,09
Book Value per Share
1.008,46
Tangible Book Value per Share
208.03
Shareholders Equity per Share
891.17
Interest Debt per Share
1293.16
Debt to Equity
1.42
Debt to Assets
0.33
Net Debt to EBITDA
2.79
Current Ratio
1.18
Tangible Asset Value
18,15 Bil.
Net Current Asset Value
-154,23 Bil.
Invested Capital
231906000000
Working Capital
13,31 Bil.
Intangibles to Total Assets
0.21
Average Receivables
9,70 Bil.
Average Payables
17,35 Bil.
Average Inventory
1118000000
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TORIDOLL Holdings Corporation Dividends
Year Dividends Growth
2010 2.300
2011 2.300 0%
2012 16 -15233.33%
2013 17 6.25%
2014 8 -100%
2015 10 20%
2016 24 58.33%
2017 26 7.69%
2018 27 0%
2019 2 -2500%
2020 25 96%
2021 5 -525%
2022 8 42.86%
2023 8 0%
2024 9 22.22%
2025 0 0%

TORIDOLL Holdings Corporation Profile

About TORIDOLL Holdings Corporation

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.

CEO
Mr. Takaya Awata
Employee
7.790
Address
SHIBUYA SOLASTA
Tokyo, 150-0043

TORIDOLL Holdings Corporation Executives & BODs

TORIDOLL Holdings Corporation Executives & BODs
# Name Age
1 Mr. Takashi Sugiyama
Executive Vice President, Chief Operating Officer & Director
70
2 Katsuaki Nagumo
Executive Officer & CMO
70
3 Kenichi Tanaka
Executive Officer, Chief Happiness & Human Resources Officer and Director
70
4 Hiroshi Yamaguchi
Executive Officer & Chief Happiness KANDO Officer
70
5 Atsushi Kusano
Executive Officer & Chief Food Safety Officer
70
6 Kohei Ohshita
Executive Officer & Chief Commercial Operations Officer
70
7 Mr. Yasunori Isomura
Executive Officer, Chief Information Officer & Chief Technology Officer
70
8 Mr. Satoshi Yamaguchi
Chief Financial Officer & Director
70
9 Kouji Hayashi
Executive Officer & Chief Construction Officer
70
10 Mr. Takaya Awata
Founder, President, Chief Executive Officer & Representative Director
70

TORIDOLL Holdings Corporation Competitors