TORIDOLL HOLDINGS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,828 JPY | +1.70% |
|
+4.45% | -5.55% |
| Mar. 18 | TORIDOLL Holdings Corporation(TSE:3397) added to FTSE All-World Index | CI |
| Feb. 14 | Toridoll's Nine-Month Profit Jumps 42.5% | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 95,106 | 98,732 | 143,345 | 220,442 | 236,922 | 334,195 | - | - |
| Enterprise Value (EV) 1 | 143,382 | 214,666 | 261,701 | 310,813 | 326,045 | 354,095 | 347,395 | 337,295 |
| P/E ratio | 359 x | 54.5 x | -24.5 x | 25.6 x | 68.7 x | 56.7 x | 45.2 x | 35.9 x |
| Yield | 0.07% | 0.54% | 0.27% | 0.3% | 0.28% | 0.27% | 0.33% | 0.39% |
| Capitalization / Revenue | 0.66 x | 0.63 x | 1.06 x | 1.44 x | 1.26 x | 1.45 x | 1.29 x | 1.19 x |
| EV / Revenue | 0.99 x | 1.37 x | 1.94 x | 2.03 x | 1.73 x | 1.53 x | 1.34 x | 1.2 x |
| EV / EBITDA | 19.4 x | - | 18.8 x | 8.59 x | 10 x | 7.98 x | 6.82 x | 5.98 x |
| EV / FCF | -24.7 x | 11.8 x | 21 x | 11 x | 15.4 x | 24.6 x | 13.4 x | 11.3 x |
| FCF Yield | -4.04% | 8.46% | 4.77% | 9.08% | 6.5% | 4.07% | 7.46% | 8.82% |
| Price to Book | 2.8 x | 2.17 x | 3.63 x | 3.56 x | 3.41 x | 4.32 x | 4.03 x | 3.66 x |
| Nbr of stocks (in thousands) | 85,144 | 85,334 | 86,352 | 86,788 | 87,072 | 87,303 | - | - |
| Reference price 2 | 1,117 | 1,157 | 1,660 | 2,540 | 2,721 | 3,828 | 3,828 | 3,828 |
| Announcement Date | 5/14/19 | 5/25/20 | 5/14/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 145,022 | 156,478 | 134,760 | 153,355 | 188,320 | 231,050 | 259,000 | 280,850 |
| EBITDA 1 | 7,400 | - | 13,902 | 36,169 | 32,585 | 44,400 | 50,950 | 56,400 |
| EBIT 1 | 2,302 | 4,367 | -7,336 | 14,243 | 7,466 | 12,325 | 15,600 | 18,925 |
| Operating Margin | 1.59% | 2.79% | -5.44% | 9.29% | 3.96% | 5.33% | 6.02% | 6.74% |
| Earnings before Tax (EBT) 1 | 1,337 | 2,837 | -9,119 | 13,935 | 7,726 | 11,080 | 14,155 | 17,480 |
| Net income 1 | 267 | 1,956 | -5,456 | 8,979 | 3,827 | 5,995 | 7,492 | 9,410 |
| Net margin | 0.18% | 1.25% | -4.05% | 5.86% | 2.03% | 2.59% | 2.89% | 3.35% |
| EPS 2 | 3.110 | 21.21 | -67.71 | 99.25 | 39.58 | 67.50 | 84.62 | 106.6 |
| Free Cash Flow 1 | -5,794 | 18,157 | 12,475 | 28,220 | 21,185 | 14,400 | 25,930 | 29,757 |
| FCF margin | -4% | 11.6% | 9.26% | 18.4% | 11.25% | 6.23% | 10.01% | 10.6% |
| FCF Conversion (EBITDA) | - | - | 89.74% | 78.02% | 65.01% | 32.43% | 50.89% | 52.76% |
| FCF Conversion (Net income) | - | 928.27% | - | 314.29% | 553.57% | 240.2% | 346.08% | 316.22% |
| Dividend per Share 2 | 0.7500 | 6.250 | 4.500 | 7.500 | 7.500 | 10.18 | 12.62 | 15.02 |
| Announcement Date | 5/14/19 | 5/25/20 | 5/14/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 80,017 | 76,461 | 63,473 | 71,287 | 39,222 | 76,642 | 40,280 | 36,433 | 76,713 | 43,816 | 48,154 | 91,970 | 48,896 | 47,454 | 96,350 | 52,664 | 59,938 | 112,602 | 59,740 | 57,458 | 60,400 | 64,700 | 63,800 | 61,600 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 5,084 | -717 | -3,551 | -4,629 | 3,439 | 8,208 | 6,298 | -263 | 6,035 | 4,691 | 1,788 | 6,479 | 1,590 | -643 | 947 | 3,917 | 4,021 | 7,938 | 3,625 | -1,013 | 4,300 | 4,200 | 4,000 | 1,500 |
| Operating Margin | 6.35% | -0.94% | -5.59% | -6.49% | 8.77% | 10.71% | 15.64% | -0.72% | 7.87% | 10.71% | 3.71% | 7.04% | 3.25% | -1.35% | 0.98% | 7.44% | 6.71% | 7.05% | 6.07% | -1.76% | 7.12% | 6.49% | 6.27% | 2.44% |
| Earnings before Tax (EBT) 1 | 4,100 | -1,263 | -3,505 | -5,614 | 3,227 | 7,718 | 6,230 | -13 | 6,217 | 5,352 | 2,112 | 7,464 | 825 | -563 | 262 | 4,460 | 3,711 | 8,171 | 2,932 | -793 | 4,200 | 4,000 | 3,900 | 1,200 |
| Net income 1 | 2,569 | -613 | -2,094 | -3,362 | 2,424 | 5,404 | 3,717 | -142 | 3,575 | 3,622 | 796 | 4,418 | 188 | -779 | -591 | 2,647 | 1,951 | 4,598 | 1,965 | -1,580 | 2,600 | 2,000 | 2,500 | 400 |
| Net margin | 3.21% | -0.8% | -3.3% | -4.72% | 6.18% | 7.05% | 9.23% | -0.39% | 4.66% | 8.27% | 1.65% | 4.8% | 0.38% | -1.64% | -0.61% | 5.03% | 3.26% | 4.08% | 3.29% | -2.75% | 4.3% | 3.09% | 3.92% | 0.65% |
| EPS | 30.16 | - | -26.52 | - | - | 60.28 | 41.77 | - | - | 40.62 | - | 48.64 | 1.010 | - | - | 29.30 | - | 50.58 | 21.44 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/13/19 | 5/25/20 | 11/13/20 | 5/14/21 | 11/12/21 | 11/12/21 | 2/14/22 | 5/13/22 | 5/13/22 | 8/12/22 | 11/11/22 | 11/11/22 | 2/14/23 | 5/15/23 | 5/15/23 | 8/14/23 | 11/14/23 | 11/14/23 | 2/14/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 48,276 | 115,934 | 118,356 | 90,371 | 89,123 | 19,900 | 13,200 | 3,100 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.524 x | - | 8.514 x | 2.499 x | 2.735 x | 0.4482 x | 0.2591 x | 0.055 x |
| Free Cash Flow 1 | -5,794 | 18,157 | 12,475 | 28,220 | 21,185 | 14,400 | 25,930 | 29,757 |
| ROE (net income / shareholders' equity) | 0.8% | 4.9% | -12.9% | 17.7% | 5.8% | 8.6% | 10.5% | 11.2% |
| ROA (Net income/ Total Assets) | 1.17% | 1.73% | -4.35% | 6.19% | 3.05% | 3.15% | 3.5% | 4.2% |
| Assets 1 | 22,770 | 113,006 | 125,462 | 145,059 | 125,587 | 190,317 | 214,071 | 224,048 |
| Book Value Per Share 2 | 399.0 | 532.0 | 457.0 | 714.0 | 799.0 | 886.0 | 949.0 | 1,046 |
| Cash Flow per Share | 62.50 | 257.0 | 183.0 | 357.0 | 338.0 | - | - | - |
| Capex 1 | 9,032 | 11,436 | 8,783 | 6,898 | 28,709 | 28,000 | 31,000 | 34,000 |
| Capex / Sales | 6.23% | 7.31% | 6.52% | 4.5% | 15.24% | 12.12% | 11.97% | 12.11% |
| Announcement Date | 5/14/19 | 5/25/20 | 5/14/21 | 5/13/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
3,828
JPY
Average target price
4,400
JPY
Spread / Average Target
+14.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.55% | 2.12B | |
| -8.08% | 99.92B | |
| +3.87% | 47.26B | |
| -4.99% | 18.63B | |
| +23.66% | 12.8B | |
| -21.05% | 12.31B | |
| +60.91% | 7.88B | |
| -16.84% | 6.12B | |
| -4.93% | 4.64B | |
| -22.60% | 3.45B |
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