TORIDORI INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,772 JPY | -6.74% |
|
-28.11% | -31.87% |
| 2023 | Toridori Inc. agreed to acquire a 51% stake in Overflow, Inc | CI |
| 2023 | Certain Common Stock of toridori Inc. are subject to a Lock-Up Agreement Ending on 5-JUL-2023. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 6,044 | 8,054 |
| Enterprise Value (EV) 1 | 5,165 | 7,365 |
| P/E ratio | -9.6 x | 65.1 x |
| Yield | - | - |
| Capitalization / Revenue | 2.94 x | 2.5 x |
| EV / Revenue | 2.51 x | 2.29 x |
| EV / EBITDA | -16,090,881 x | 51,864,341 x |
| EV / FCF | -16,502,150 x | 238,533,972 x |
| FCF Yield | -0% | 0% |
| Price to Book | 5.73 x | 6.77 x |
| Nbr of stocks (in thousands) | 3,096 | 3,096 |
| Reference price 2 | 1,952 | 2,601 |
| Announcement Date | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 1,057 | 2,054 | 3,222 |
| EBITDA | - | -321 | 142 |
| EBIT 1 | -400 | -371 | 124 |
| Operating Margin | -37.84% | -18.06% | 3.85% |
| Earnings before Tax (EBT) 1 | -434 | -571 | 115 |
| Net income 1 | -436 | -565 | 133 |
| Net margin | -41.25% | -27.51% | 4.13% |
| EPS 2 | -185.9 | -203.3 | 39.97 |
| Free Cash Flow | - | -313 | 30.88 |
| FCF margin | - | -15.24% | 0.96% |
| FCF Conversion (EBITDA) | - | - | 21.74% |
| FCF Conversion (Net income) | - | - | 23.21% |
| Dividend per Share | - | - | - |
| Announcement Date | 11/14/22 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|
| Net sales 1 | 622 | 1,413 | 808 | 955 |
| EBITDA | - | - | - | - |
| EBIT 1 | -5 | 39 | 45 | 43 |
| Operating Margin | -0.8% | 2.76% | 5.57% | 4.5% |
| Earnings before Tax (EBT) 1 | -6 | 38 | 43 | 40 |
| Net income 1 | -6 | 37 | 43 | 36 |
| Net margin | -0.96% | 2.62% | 5.32% | 3.77% |
| EPS 2 | -2.000 | 12.24 | 13.81 | 11.88 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 5/12/23 | 8/9/23 | 11/13/23 | 5/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 251 | - | - |
| Net Cash position 1 | - | 879 | 689 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -313 | 30.9 |
| ROE (net income / shareholders' equity) | - | -105% | 11.9% |
| ROA (Net income/ Total Assets) | - | -13.5% | 2.8% |
| Assets 1 | - | 4,179 | 4,743 |
| Book Value Per Share 2 | 12.30 | 341.0 | 384.0 |
| Cash Flow per Share 2 | 126.0 | 398.0 | 540.0 |
| Capex | - | 11 | 2 |
| Capex / Sales | - | 0.54% | 0.06% |
| Announcement Date | 11/14/22 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.87% | 38M | |
| -16.24% | 1.83B | |
| -17.50% | 561M | |
| +10.88% | 388M | |
| -28.67% | 372M | |
| +36.84% | 191M | |
| +19.63% | 123M | |
| -43.85% | 119M | |
| +6.73% | 95.46M | |
| +62.15% | 91.58M |
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