_id

6917209b3c536f8df23168b1

Ticker

TORIF

Name

Eternal Hospitality Group Co.,Ltd.

Exchange

PINK

Address

Urbannet Midosuji Building, Osaka, Japan, 541-0047

Country

USA

Sector

Consumer Cyclical

Industry

Restaurants

Currency

USD

Website

https://eternal-hospitality.co.jp

Description

Eternal Hospitality Group Co.,Ltd. operates restaurants under the Torikizoku, Yakitori Daikichi, Toriki Burger, zoku, HASU, and mozu brands in Japan and internationally. It also engages in the franchise development of the Yakitori Daikichi brand. The company was formerly known as Torikizoku Holdings Co.,Ltd. and changed its name to Eternal Hospitality Group Co.,Ltd. in May 2024. Eternal Hospitality Group Co.,Ltd. was founded in 1985 and is headquartered in Osaka, Japan.

Last Close

17.85

Volume

-

Current Price

17.85

Change

0

Last Updated

2026-01-07T13:21:24.394Z

Image

https://logo.clearbit.com/torikizoku.co.jp

Ipo Date

-

Market Cap

205892176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-07-31

Revenue

11000970000

Cost Of Revenue

3309458000

Gross Profit

7691511000

Operating Expenses

10450730000

Operating Income

550239000

Interest Expense

4576000

Pretax Income

475047000

Net Income

411948000

Eps

35.738353898783146

Dividends Per Share

-

Shares Outstanding

11534575

Income Tax Expense

-

EBITDA

-

Operating Margin

5.001731665480408

Total Other Income Expense Net

-

Cash

8361112000

Short Term Investments

-

Receivables

1018569000

Inventories

189573000

Total Current Assets

10747268000

Property Plant Equipment

5789905000

Total Assets

20654561000

Payables

1778579000

Short Term Debt

-

Long Term Debt

2353765000

Total Liabilities

11961902000

Equity

8692659000

Bs_currency_symbol

JPY

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

JPY

PE

16.6822

PB

0.023669736912491336

ROE

4.739033246328885

ROA

1.9944650481799153

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

7.5

Quarters > 0 > quarter

2024-07-31

Quarters > 0 > income Statement > revenue

11000970000

Quarters > 0 > income Statement > cost Of Revenue

3309458000

Quarters > 0 > income Statement > gross Profit

7691511000

Quarters > 0 > income Statement > operating Expenses

10450730000

Quarters > 0 > income Statement > operating Income

550239000

Quarters > 0 > income Statement > interest Expense

4576000

Quarters > 0 > income Statement > pretax Income

475047000

Quarters > 0 > income Statement > net Income

411948000

Quarters > 0 > income Statement > eps

35.738353898783146

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11526776

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

5.001731665480408

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

JPY

Quarters > 0 > balance Sheet > cash

8361112000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1018569000

Quarters > 0 > balance Sheet > inventories

189573000

Quarters > 0 > balance Sheet > total Current Assets

10747268000

Quarters > 0 > balance Sheet > property Plant Equipment

5789905000

Quarters > 0 > balance Sheet > total Assets

20654561000

Quarters > 0 > balance Sheet > payables

1778579000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2353765000

Quarters > 0 > balance Sheet > total Liabilities

11961902000

Quarters > 0 > balance Sheet > equity

8692659000

Quarters > 0 > balance Sheet > currency_symbol

JPY

Quarters > 0 > cash Flow > net Income

411948000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

JPY

Quarters > 0 > ratios > PE

35.738353898783146

Quarters > 0 > ratios > PB

0.023669736912491336

Quarters > 0 > ratios > ROE

4.739033246328885

Quarters > 0 > ratios > ROA

1.9944650481799153

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2024-04-30

Quarters > 1 > income Statement > revenue

10866577000

Quarters > 1 > income Statement > cost Of Revenue

3344510000

Quarters > 1 > income Statement > gross Profit

7522068000

Quarters > 1 > income Statement > operating Expenses

9829066000

Quarters > 1 > income Statement > operating Income

1037512000

Quarters > 1 > income Statement > interest Expense

3242000

Quarters > 1 > income Statement > pretax Income

1017896000

Quarters > 1 > income Statement > net Income

654347000

Quarters > 1 > income Statement > eps

56.46416961608848

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11588712

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.547735225177165

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

JPY

Quarters > 1 > balance Sheet > cash

9623760000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1023149000

Quarters > 1 > balance Sheet > inventories

197978000

Quarters > 1 > balance Sheet > total Current Assets

11961749000

Quarters > 1 > balance Sheet > property Plant Equipment

5483005000

Quarters > 1 > balance Sheet > total Assets

21037838000

Quarters > 1 > balance Sheet > payables

1779671000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1391281000

Quarters > 1 > balance Sheet > total Liabilities

12560903000

Quarters > 1 > balance Sheet > equity

8476935000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

654000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

56.46416961608848

Quarters > 1 > ratios > PB

0.024402512134397633

Quarters > 1 > ratios > ROE

7.719146130057621

Quarters > 1 > ratios > ROA

3.1103338660560085

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2024-01-31

Quarters > 2 > income Statement > revenue

10419892000

Quarters > 2 > income Statement > cost Of Revenue

3249664000

Quarters > 2 > income Statement > gross Profit

7170228000

Quarters > 2 > income Statement > operating Expenses

9509121000

Quarters > 2 > income Statement > operating Income

910771000

Quarters > 2 > income Statement > interest Expense

3246000

Quarters > 2 > income Statement > pretax Income

920181000

Quarters > 2 > income Statement > net Income

583238000

Quarters > 2 > income Statement > eps

50.32811239074714

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11588712

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

8.740695201063504

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

JPY

Quarters > 2 > balance Sheet > cash

9267002000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

923330000

Quarters > 2 > balance Sheet > inventories

182933000

Quarters > 2 > balance Sheet > total Current Assets

11449021000

Quarters > 2 > balance Sheet > property Plant Equipment

5159020000

Quarters > 2 > balance Sheet > total Assets

20260127000

Quarters > 2 > balance Sheet > payables

1665598000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1580473000

Quarters > 2 > balance Sheet > total Liabilities

12390732000

Quarters > 2 > balance Sheet > equity

7869395000

Quarters > 2 > balance Sheet > currency_symbol

JPY

Quarters > 2 > cash Flow > net Income

584000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

50.32811239074714

Quarters > 2 > ratios > PB

0.02628645648108908

Quarters > 2 > ratios > ROE

7.41147191111896

Quarters > 2 > ratios > ROA

2.878747996002197

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2023-10-31

Quarters > 3 > income Statement > revenue

9626631000

Quarters > 3 > income Statement > cost Of Revenue

2924065000

Quarters > 3 > income Statement > gross Profit

6702565000

Quarters > 3 > income Statement > operating Expenses

8876271000

Quarters > 3 > income Statement > operating Income

750359000

Quarters > 3 > income Statement > interest Expense

3447000

Quarters > 3 > income Statement > pretax Income

746528000

Quarters > 3 > income Statement > net Income

477804000

Quarters > 3 > income Statement > eps

41.23003578647404

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11588736

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

7.794616829085897

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

JPY

Quarters > 3 > balance Sheet > cash

8771408000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

878398000

Quarters > 3 > balance Sheet > inventories

166647000

Quarters > 3 > balance Sheet > total Current Assets

10892403000

Quarters > 3 > balance Sheet > property Plant Equipment

4925589000

Quarters > 3 > balance Sheet > total Assets

19350708000

Quarters > 3 > balance Sheet > payables

1560238000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1769665000

Quarters > 3 > balance Sheet > total Liabilities

12041990000

Quarters > 3 > balance Sheet > equity

7308718000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

477000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

41.23003578647404

Quarters > 3 > ratios > PB

0.028303039958580974

Quarters > 3 > ratios > ROE

6.537452943183743

Quarters > 3 > ratios > ROA

2.469180972603173

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-07-31

Annuals > 0 > income Statement > revenue

41914070000

Annuals > 0 > income Statement > cost Of Revenue

12827697000

Annuals > 0 > income Statement > gross Profit

29086372000

Annuals > 0 > income Statement > operating Expenses

38665188000

Annuals > 0 > income Statement > operating Income

3248881000

Annuals > 0 > income Statement > interest Expense

14511000

Annuals > 0 > income Statement > pretax Income

3159652000

Annuals > 0 > income Statement > net Income

2127337000

Annuals > 0 > income Statement > eps

184.55611525720636

Annuals > 0 > income Statement > dividends Per Share

139506000

Annuals > 0 > income Statement > shares Outstanding

11526776

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.751289722043218

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

8361112000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1018569000

Annuals > 0 > balance Sheet > inventories

189573000

Annuals > 0 > balance Sheet > total Current Assets

10747268000

Annuals > 0 > balance Sheet > property Plant Equipment

5789905000

Annuals > 0 > balance Sheet > total Assets

20654561000

Annuals > 0 > balance Sheet > payables

1778579000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2353765000

Annuals > 0 > balance Sheet > total Liabilities

11961902000

Annuals > 0 > balance Sheet > equity

8692659000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

1031000000

Annuals > 0 > cash Flow > depreciation

914341000

Annuals > 0 > cash Flow > change In Working Capital

471505000

Annuals > 0 > cash Flow > cash From Operations

4441729000

Annuals > 0 > cash Flow > capital Expenditures

1634962000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-243765000

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

184.55611525720636

Annuals > 0 > ratios > PB

0.023669736912491336

Annuals > 0 > ratios > ROE

24.47279940464707

Annuals > 0 > ratios > ROA

10.299599202326306

Annuals > 0 > ratios > FCF

2806767000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0669647924909225

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-07-31

Annuals > 1 > income Statement > revenue

33449087000

Annuals > 1 > income Statement > cost Of Revenue

10006034000

Annuals > 1 > income Statement > gross Profit

23443052000

Annuals > 1 > income Statement > operating Expenses

32031601000

Annuals > 1 > income Statement > operating Income

1417485000

Annuals > 1 > income Statement > interest Expense

16132000

Annuals > 1 > income Statement > pretax Income

1047847000

Annuals > 1 > income Statement > net Income

616269000

Annuals > 1 > income Statement > eps

53.17827587063852

Annuals > 1 > income Statement > dividends Per Share

92557000

Annuals > 1 > income Statement > shares Outstanding

11588736

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.237738985222526

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

8631720000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

857369000

Annuals > 1 > balance Sheet > inventories

156058000

Annuals > 1 > balance Sheet > total Current Assets

10656663000

Annuals > 1 > balance Sheet > property Plant Equipment

4961739000

Annuals > 1 > balance Sheet > total Assets

19318991000

Annuals > 1 > balance Sheet > payables

1499053000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1958857000

Annuals > 1 > balance Sheet > total Liabilities

12428857000

Annuals > 1 > balance Sheet > equity

6890134000

Annuals > 1 > balance Sheet > currency_symbol

JPY

Annuals > 1 > cash Flow > net Income

-187000000

Annuals > 1 > cash Flow > depreciation

807242000

Annuals > 1 > cash Flow > change In Working Capital

253584000

Annuals > 1 > cash Flow > cash From Operations

1720657000

Annuals > 1 > cash Flow > capital Expenditures

874880000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-30269000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

53.17827587063852

Annuals > 1 > ratios > PB

0.030022483974912535

Annuals > 1 > ratios > ROE

8.944223726272957

Annuals > 1 > ratios > ROA

3.189964734700689

Annuals > 1 > ratios > FCF

845777000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.02528550330835637

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-07-31

Annuals > 2 > income Statement > revenue

20288290000

Annuals > 2 > income Statement > cost Of Revenue

5980079000

Annuals > 2 > income Statement > gross Profit

14308210000

Annuals > 2 > income Statement > operating Expenses

22721644000

Annuals > 2 > income Statement > operating Income

-2433355000

Annuals > 2 > income Statement > interest Expense

24736000

Annuals > 2 > income Statement > pretax Income

1841621000

Annuals > 2 > income Statement > net Income

1134254000

Annuals > 2 > income Statement > eps

97.87555778300585

Annuals > 2 > income Statement > dividends Per Share

49000

Annuals > 2 > income Statement > shares Outstanding

11588736

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-11.993889085773123

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

8657764000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

520079000

Annuals > 2 > balance Sheet > inventories

130823000

Annuals > 2 > balance Sheet > total Current Assets

10294598000

Annuals > 2 > balance Sheet > property Plant Equipment

5060854000

Annuals > 2 > balance Sheet > total Assets

18466814000

Annuals > 2 > balance Sheet > payables

1021689000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

5209169000

Annuals > 2 > balance Sheet > total Liabilities

12129524000

Annuals > 2 > balance Sheet > equity

6337290000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

1134000000

Annuals > 2 > cash Flow > depreciation

852696000

Annuals > 2 > cash Flow > change In Working Capital

496978000

Annuals > 2 > cash Flow > cash From Operations

5912948000

Annuals > 2 > cash Flow > capital Expenditures

334080000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

3903116000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

97.87555778300585

Annuals > 2 > ratios > PB

0.0326415451399573

Annuals > 2 > ratios > ROE

17.898092086680585

Annuals > 2 > ratios > ROA

6.142120671167208

Annuals > 2 > ratios > FCF

5578868000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.27497970504167674

Annuals > 2 > health Score

68

Annuals > 3 > quarter

2021-07-31

Annuals > 3 > income Statement > revenue

15590862000

Annuals > 3 > income Statement > cost Of Revenue

4806158000

Annuals > 3 > income Statement > gross Profit

10784704000

Annuals > 3 > income Statement > operating Expenses

20253535000

Annuals > 3 > income Statement > operating Income

-4662673000

Annuals > 3 > income Statement > interest Expense

50145000

Annuals > 3 > income Statement > pretax Income

-595421000

Annuals > 3 > income Statement > net Income

-466421000

Annuals > 3 > income Statement > eps

-40.25195693027405

Annuals > 3 > income Statement > dividends Per Share

579000

Annuals > 3 > income Statement > shares Outstanding

11587536

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-29.906447764081296

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

4713681000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

161407000

Annuals > 3 > balance Sheet > inventories

83783000

Annuals > 3 > balance Sheet > total Current Assets

8011465000

Annuals > 3 > balance Sheet > property Plant Equipment

5599391000

Annuals > 3 > balance Sheet > total Assets

16834661000

Annuals > 3 > balance Sheet > payables

348294000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

6186129000

Annuals > 3 > balance Sheet > total Liabilities

11613516000

Annuals > 3 > balance Sheet > equity

5221145000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

-466000000

Annuals > 3 > cash Flow > depreciation

1041057000

Annuals > 3 > cash Flow > change In Working Capital

-1036184000

Annuals > 3 > cash Flow > cash From Operations

-2687990000

Annuals > 3 > cash Flow > capital Expenditures

63604000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-3931256000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

-40.25195693027405

Annuals > 3 > ratios > PB

0.039615355942039535

Annuals > 3 > ratios > ROE

-8.933308689952108

Annuals > 3 > ratios > ROA

-2.7705993010491867

Annuals > 3 > ratios > FCF

-2751594000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1764876117818245

Annuals > 3 > health Score

19

Valuation > metrics > PE

16.6822

Valuation > metrics > PB

0.023669736912491336

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

4.739033246328885

Profitability > metrics > ROA

3.8330485477797707

Profitability > metrics > Net Margin

0.037446516079945674

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3760924016460325

Risk > metrics > Interest Coverage

120.2445367132867

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.042614918988698

Liquidity > metrics > Quick Ratio

5.936028143815934

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

50.523957056231154

Prev Profitabilities > 0

41

Prev Profitabilities > 1

39

Prev Profitabilities > 2

34

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:47.480Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.4465

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3598

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-06

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2117

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-03-07

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.183

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-06

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

JPY

Earnings History > 4 > eps Actual

0.2539

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-07-31

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

JPY

Earnings History > 5 > eps Actual

0.2267

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-06-07

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

JPY

Earnings History > 6 > eps Actual

0.3736

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-03-08

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

JPY

Earnings History > 7 > eps Actual

0.343

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-10-31

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

JPY

Earnings History > 8 > eps Actual

0.2798

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-