Stock 2009 THE TORIGOE CO., LTD.
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Financials The Torigoe Co., Ltd.

Equities

2009

JP3636200002

Food Processing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
690 JPY -0.14% Intraday chart for The Torigoe Co., Ltd. +1.77% +5.67%
Apr. 02 Japan Metropolitan Fund Investment Completes Acquisition of Two Properties in Taito-ku, Tokyo MT
Feb. 13 The Torigoe Opposes Shareholder Proposal CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18,526 20,620 21,528 15,547 13,824 15,200
Enterprise Value (EV) 1 9,577 11,410 13,599 6,778 5,929 6,952
P/E ratio 16.5 x 20.5 x 40.8 x 18.7 x 14.8 x 15.7 x
Yield 1.76% 1.58% 1.51% 2.1% 2.36% 2.6%
Capitalization / Revenue 0.82 x 0.92 x 0.98 x 0.68 x 0.57 x 0.58 x
EV / Revenue 0.42 x 0.51 x 0.62 x 0.3 x 0.24 x 0.26 x
EV / EBITDA 4.89 x 6.13 x 9.33 x 4.04 x 3.14 x 3.97 x
EV / FCF 12.4 x 23.4 x 67.9 x 7.23 x -7.54 x 17.5 x
FCF Yield 8.08% 4.28% 1.47% 13.8% -13.3% 5.71%
Price to Book 0.59 x 0.63 x 0.68 x 0.49 x 0.41 x 0.44 x
Nbr of stocks (in thousands) 23,274 23,274 23,273 23,273 23,273 23,277
Reference price 2 796.0 886.0 925.0 668.0 594.0 653.0
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 22,628 22,321 21,870 22,700 24,403 26,385
EBITDA 1 1,960 1,862 1,457 1,678 1,891 1,749
EBIT 1 1,287 1,199 736 965 1,233 1,061
Operating Margin 5.69% 5.37% 3.37% 4.25% 5.05% 4.02%
Earnings before Tax (EBT) 1 1,653 1,471 787 1,212 1,399 1,465
Net income 1 1,122 1,007 527 831 931 966
Net margin 4.96% 4.51% 2.41% 3.66% 3.82% 3.66%
EPS 2 48.21 43.27 22.64 35.71 40.00 41.50
Free Cash Flow 1 773.5 488.2 200.4 937.1 -786.6 396.8
FCF margin 3.42% 2.19% 0.92% 4.13% -3.22% 1.5%
FCF Conversion (EBITDA) 39.46% 26.22% 13.75% 55.85% - 22.68%
FCF Conversion (Net income) 68.94% 48.49% 38.02% 112.77% - 41.07%
Dividend per Share 2 14.00 14.00 14.00 14.00 14.00 17.00
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 10,987 11,310 5,350 5,686 11,980 5,734 6,445 13,239 6,207
EBITDA - - - - - - - - -
EBIT 1 281 534 172 327 641 229 286 613 138
Operating Margin 2.56% 4.72% 3.21% 5.75% 5.35% 3.99% 4.44% 4.63% 2.22%
Earnings before Tax (EBT) 1 290 720 183 336 834 153 314 833 267
Net income 1 186 508 122 220 560 95 204 556 173
Net margin 1.69% 4.49% 2.28% 3.87% 4.67% 1.66% 3.17% 4.2% 2.79%
EPS 2 8.000 21.84 5.270 9.490 24.09 4.100 8.770 23.93 7.390
Dividend per Share - - - - - - - - -
Announcement Date 8/7/20 8/5/21 11/8/21 5/9/22 8/10/22 11/11/22 5/12/23 8/8/23 11/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,949 9,210 7,929 8,769 7,895 8,248
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 774 488 200 937 -787 397
ROE (net income / shareholders' equity) 3.52% 3.14% 1.63% 2.6% 2.84% 2.84%
ROA (Net income/ Total Assets) 1.99% 1.85% 1.16% 1.53% 1.89% 1.58%
Assets 1 56,289 54,394 45,572 54,424 49,296 61,112
Book Value Per Share 2 1,359 1,398 1,369 1,370 1,440 1,480
Cash Flow per Share 2 406.0 393.0 319.0 424.0 364.0 358.0
Capex 1 461 420 436 558 430 813
Capex / Sales 2.04% 1.88% 1.99% 2.46% 1.76% 3.08%
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Flour Milling

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Flour Milling
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