Torigoe Co Ltd

Torigoe Co Ltd maintains a strong liquidity position, with a current ratio of 4.83, indicating the company can easily cover its short-term liabilities with its short-term assets. The company also holds significant cash and equivalents of ¥8,957,322,000, which further supports its liquidity profile. However, the company reported negative free cash flow of ¥-1,391,581,000, primarily due to capital expenditures of ¥-2,290,647,000. In terms of profitability, Torigoe Co Ltd reported a return on equity (ROE) of 3.08% and a return on assets (ROA) of 2.44%. These figures are below the industry median for ROE and ROA in the Food Processing sector, suggesting the company is underperforming relative to its peers in terms of capital efficiency and asset utilization. The company's revenue is concentrated in a single business segment, as no segmental breakdown is disclosed in the available data. Geographically, the company's exposure is not explicitly detailed, but the absence of international revenue disclosure implies a domestic focus, likely in Japan. Torigoe Co Ltd's revenue for the latest period was ¥26,250,493,000, with a gross profit of ¥5,235,852,000 and operating income of ¥1,302,929,000. While the company's revenue and profitability figures are stable, there is no indication of significant growth in the near term. The company's outlook for the current fiscal year is neutral, with no material changes expected in revenue or operating performance. The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. The debt-to-equity ratio of 0.08 indicates a conservative capital structure, with minimal long-term debt exposure. No dilution pressure is currently expected, as the number of shares outstanding remains unchanged between basic and diluted shares. Recent financial filings and transcripts do not indicate any material events or strategic shifts for Torigoe Co Ltd. The company's latest actual EPS was ¥48.62, and its revenue matched analyst estimates at ¥26,250,490,000.