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TORICO Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: JP3636100004
JPY
141.00
2 (1.44%)

Dec 12

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Micreed Co., Ltd.
Vega corporation Co., Ltd.
MarketEnterprise Co., Ltd.
J Escom Holdings, Inc.
RenetJapanGroup, Inc.
Creema Ltd.
Shirohato Co., Ltd.
TORICO Co., Ltd.
Koukandekirukun, Inc.
Petgo Corp.
PATH Corp.
Why is TORICO Co., Ltd. ?
1
Negative results in Jun 25
  • ROCE(HY) Lowest at -44.72%
  • NET SALES(Q) Lowest at JPY 681.26 MM
  • INTEREST(Q) Highest at JPY 2.06 MM
2
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -4.99%, its profits have risen by 1.9%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -4.99% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TORICO Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
TORICO Co., Ltd.
-4.99%
-0.64
134.41%
Japan Nikkei 225
27.57%
1.07
25.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
33.66%
EBIT Growth (5y)
-272.90%
EBIT to Interest (avg)
-12.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
2.93
Tax Ratio
1.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.97%
ROE (avg)
2.45%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.22
EV to EBIT
-2.32
EV to EBITDA
-2.73
EV to Capital Employed
1.40
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-60.41%
ROE (Latest)
-32.65%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at JPY -135.1 MM

RAW MATERIAL COST(Y)

Fallen by -1.58% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -38.92 %

-17What is not working for the Company
ROCE(HY)

Lowest at -44.72%

NET SALES(Q)

Lowest at JPY 681.26 MM

INTEREST(Q)

Highest at JPY 2.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.92 %

Here's what is working for TORICO Co., Ltd.
Net Profit
Higher at JPY -135.1 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at -38.92 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -1.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for TORICO Co., Ltd.
Net Sales
At JPY 681.26 MM has Fallen at -27.26%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest
At JPY 2.06 MM has Grown at 88.01%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 681.26 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 2.06 MM
in the last five periods and Increased by 88.01% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin
Lowest at -9.92 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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