Is a complete TYO/7138 research report available?

No complete published report is available for tyo/7138 (TYO/7138) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/7138 stock profile: metrics, valuation and analysis

Market cap	2.3B
Revenue (ttm)	3.2B
Net income (ttm)	-544M
EPS (ttm)	-¥42.3
Shares out	16M
Volume	69,000
Beta	0.76

All TYO/7138 indicators

Market & fundamental data

Available fields

179

Groups with data

Currency

JPY

Showing 179 of 179 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	60
Employees Change	-4%
Employees Change Percent	-6.25
Enterprise value	JPY 1.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Internet Content & Information
Industry PE	24.29
Isin	JP3636100004
Last refreshed	2026-09-09
Market cap	JPY 2.3B
Price	JPY 145
Price currency	JPY
Rev Per Employee	53,316,666.67x
Sector	Communication Services
Sector PE	11.44
Sic	5960
Symbol	tyo/7138
Website	https://www.torico-corp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-23.15%
EV/FCF	40.93x
EV/Sales	0.6x
FCF yield	2%
P/B ratio	1.59x
P/S ratio	0.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.81%
FCF margin	1.47%
Gross margin	40.61%
Gross Profit	JPY 1.3B
Gross Profit Growth	4.25%
Gross Profit Growth Q	16.53%
Gross Profit Growth3 Y	-8.25%
Net Income	JPY -544M
Net Income Growth Years	1%
Pretax Margin	-16.85%
Profit Margin	-17.01%
Profit Per Employee	JPY -9.1M
ROA	-0.9
Roa5y	-1.54
ROCE	-1.7
ROE	-49.01
Roe5y	-16.96
ROIC	-2.38
Roic5y	-7.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-56.57%
Cagr3y	-16.63%
EPS Growth Years	1
OCF Growth3 Y	51.83%
Revenue Growth	-6.52x
Revenue Growth Q	1.76x
Revenue Growth Qo Q	-17.11x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-12.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.76
Assets	JPY 2B
Cash	JPY 564M
Current Assets	JPY 1.3B
Current Liabilities	JPY 495M
Debt	JPY 138M
Debt Equity	JPY 0.09
Debt FCF	JPY 2.94
Equity	JPY 1.5B
Interest Coverage	-6.5
Liabilities	JPY 544M
Long Term Assets	JPY 756M
Long Term Liabilities	JPY 49M
Net Cash	JPY 426M
Net Cash By Market Cap	JPY 18.13
Net Cash Growth	47.4%
Net Debt Equity	JPY -0.29
Net Debt FCF	JPY -9.06
Tangible Book Value	JPY 1.5B
Tangible Book Value Per Share	JPY 92.91
WACC	8.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.56
Inventory Turnover	4.13
Net Working Capital	JPY 297M
Quick ratio	1.53
Working Capital	JPY 771M
Working Capital Turnover	JPY 3.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-67.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-56.55%
200-day SMA	215.8
3Y total return	-42.06%
50-day SMA	142.3
50-day SMA vs 200-day SMA	50under200
All Time High	630
All Time High Change	-76.83%
All Time High Date	2025-08-28
All Time Low	112.6
All Time Low Change	29.66%
All Time Low Date	2025-04-09
ATR	13.81
Beta	0.76
Beta1y	0.26
Beta2y	0.24
Ch YTD	-65.81
High	147
High52	567
High52 Date	2025-12-29
High52ch	-74.43%
Low	145
Low52	119
Low52 Date	2026-07-01
Low52ch	21.85%
Ma50ch	2.6%
Price vs 200-day SMA	-32.35%
RSI	46.8
RSI Monthly	44.78
RSI Weekly	44.24
Sharpe ratio	-0.62x
Sharpe Ratio3y	0.25x
Sortino ratio	-0.97
Sortino Ratio3y	0.53
Total Return	-67.13%
Tr YTD	-65.81
Tr1m	19.67%
Tr1w	-6.41%
Tr3m	12.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,906,109%
Net Borrowing	-97,000,000
Shares Insiders	25.09%
Shares Institutions	5.62%
Shares Out	15,984,393
Shares Qo Q	7.68%
Shares Yo Y	67.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,337,410x
Bv Per Share	92.97
CAPEX	JPY -2M
Ch1m	19.67
Ch1w	-6.41
Ch1y	-56.55
Ch3m	12.31
Ch3y	-42.06
Ch6m	-45.93
Change	-1.36%
Change From Open	-1.36
Close	147
Days Gap	0
Dollar Volume	10,005,000
Earnings Date	2026-08-13
EBIT	JPY -26M
EPS	JPY -42.31
F Score	4
FCF	JPY 47M
FCF EV Yield	2.44x
FCF Per Share	JPY 2.94
Financing CF	1,063,000,000
Fiscal Year End	March
Founded	2,005
Income Tax	JPY 5M
Investing CF	-1,089,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2025-08-28
Last Split Type	Forward
Ma150	195.5
Ma150ch	-25.33%
Ma20	156.4
Ma20ch	-6.62%
Net CF	25,000,000
Next Earnings Date	2026-11-13
Open	147
P FCF Ratio	49.99
P OCF Ratio	47.95
Position In Range	0
Price Date	2026-09-09
Ptbv Ratio	1.59
Relative Volume	0.03x
Revenue	3,199,000,000x
Tax By Revenue	0.16x
Tr6m	-45.93%
Volume	69,000
Z Score	4.54

TYO/7138 (TYO/7138)

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Valuation

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Dividends and buybacks

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Ownership and float

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