ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TORIDOLL Holdings Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 15.43% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 25
- ROCE(HY) Lowest at 5.52%
- INTEREST(Q) At JPY 785 MM has Grown at 338.55%
- INVENTORY TURNOVER RATIO(HY) Lowest at 48 times
3
With ROCE of 15.97%, it has a expensive valuation with a 3.56 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 9.55%, its profits have risen by 10.6% ; the PEG ratio of the company is 3.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.55% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TORIDOLL Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TORIDOLL Holdings Corp.
9.55%
0.85
23.57%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.38%
EBIT Growth (5y)
15.43%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.30
Tax Ratio
46.86%
Dividend Payout Ratio
58.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.76%
ROE (avg)
12.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
4.97
EV to EBIT
22.27
EV to EBITDA
8.17
EV to Capital Employed
3.56
EV to Sales
1.51
PEG Ratio
3.88
Dividend Yield
NA
ROCE (Latest)
15.97%
ROE (Latest)
12.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 47,285 MM
RAW MATERIAL COST(Y)
Fallen by 0.9% (YoY
CASH AND EQV(HY)
Highest at JPY 149,270 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 143.34 %
-10What is not working for the Company
ROCE(HY)
Lowest at 5.52%
INTEREST(Q)
At JPY 785 MM has Grown at 338.55%
INVENTORY TURNOVER RATIO(HY)
Lowest at 48 times
OPERATING PROFIT(Q)
Lowest at JPY 11,844 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.24 %
Here's what is working for TORIDOLL Holdings Corp.
Operating Cash Flow
Highest at JPY 47,285 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 149,270 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 143.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.9% (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 TORIDOLL Holdings Corp.
Interest
At JPY 785 MM has Grown at 338.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 11,844 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 17.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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