TORIDOLL Holdings Corp.

  • Market Cap: Mid Cap
  • Industry: Leisure Services
  • ISIN: JP3636650008
JPY
3,598.00
29 (0.81%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
McDonald's Holdings Co. (Japan) Ltd.
FOOD & LIFE COMPANIES LTD.
Saizeriya Co., Ltd.
Colowide Co., Ltd.
Skylark Holdings Co., Ltd.
Zensho Holdings Co., Ltd.
TORIDOLL Holdings Corp.
Yoshinoya Holdings Co., Ltd.
Ichibanya Co., Ltd.
create restaurants holdings, inc.
ATOM Corp.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to TORIDOLL Holdings Corp. should be less than 10%
  2. 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.
-13.07%
-0.06
23.55%
Japan Nikkei 225
88.41%
3.12
27.27%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)