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
Healthy long term growth as Net Sales has grown by an annual rate of 11.38%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 42,705 MM
- RAW MATERIAL COST(Y) Fallen by 0.58% (YoY)
- CASH AND EQV(HY) Highest at JPY 161,468 MM
4
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 8.30%, its profits have risen by 10.6% ; the PEG ratio of the company is 3.9
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow 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.
8.3%
0.62
24.79%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.29
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 42,705 MM
RAW MATERIAL COST(Y)
Fallen by 0.58% (YoY
CASH AND EQV(HY)
Highest at JPY 161,468 MM
NET SALES(Q)
Highest at JPY 69,862 MM
OPERATING PROFIT(Q)
Highest at JPY 13,804 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.76 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,818 MM
NET PROFIT(Q)
Highest at JPY 4,453.71 MM
EPS(Q)
Highest at JPY 48.67
-8What is not working for the Company
INTEREST(HY)
At JPY 3,206 MM has Grown at 105.64%
Here's what is working for TORIDOLL Holdings Corp.
Operating Cash Flow
Highest at JPY 42,705 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)
Net Profit
At JPY 4,453.71 MM has Grown at 155.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 69,862 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 13,804 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,818 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,453.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 48.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 161,468 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.58% (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 TORIDOLL Holdings Corp.
Interest
At JPY 3,206 MM has Grown at 105.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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