Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TORIDOLL Holdings Corp. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 64.20% of over the last 5 years
- The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.94%
3
With a growth in Net Profit of 54.59%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 49,238 MM
- RAW MATERIAL COST(Y) Fallen by 0.08% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 149.89 %
4
With ROCE of 15.94%, it has a very expensive valuation with a 3.40 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.07%, its profits have risen by 52.3% ; the PEG ratio of the company is 0.6
5
Below par performance in long term as well as near term
- Along with generating -13.07% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to TORIDOLL Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TORIDOLL Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TORIDOLL Holdings Corp.
-100.0%
-0.06
23.55%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality key factors
Factor
Value
Sales Growth (5y)
14.94%
EBIT Growth (5y)
64.20%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.32
Tax Ratio
46.86%
Dividend Payout Ratio
58.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.76%
ROE (avg)
12.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
4.60
EV to EBIT
21.31
EV to EBITDA
8.41
EV to Capital Employed
3.40
EV to Sales
1.54
PEG Ratio
0.61
Dividend Yield
NA
ROCE (Latest)
15.94%
ROE (Latest)
14.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 49,238 MM
RAW MATERIAL COST(Y)
Fallen by 0.08% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 149.89 %
DIVIDEND PER SHARE(HY)
Highest at JPY 26.06
OPERATING PROFIT MARGIN(Q)
Highest at 19.94 %
PRE-TAX PROFIT(Q)
At JPY 5,170 MM has Grown at 106.47%
NET PROFIT(Q)
Highest at JPY 4,822 MM
-1What is not working for the Company
EPS(Q)
Lowest at JPY -72.15
Here's what is working for TORIDOLL Holdings Corp.
Operating Cash Flow
Highest at JPY 49,238 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit Margin
Highest at 19.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 5,170 MM has Grown at 106.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,822 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 4,822 MM has Grown at 67.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 149.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 26.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.08% (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
Depreciation
Highest at JPY 8,036 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for TORIDOLL Holdings Corp.
EPS
Lowest at JPY -72.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)






