2009

Torigoe Flour Milling Co.

鳥越製粉株式会社
Foods
The Torigoe Co., Ltd. manufactures and sells flours and related products in Japan. The company offers wheat and rye flour, and bran by-products; premixes; bread, confectionery, and noodles; whole and rolled barley, and barley-bran by-products; food improvers and shelf-life extenders; frozen food; ingredients for confectionery and bread making; and feed products. It also engages in the storage of agricultural products. The Torigoe Co., Ltd. was founded in 1877 and is headquartered in Fukuoka City, Japan.
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Price
¥1,086
Market Cap
¥25.7B
Ent. Value
¥19.5B
Net Cash
¥6.2B
Shares Out.
23.6M
P / E
22.3×
EV / EBIT
14.9×
⚠ TSE Capital Mandate
P / Book
0.69×
P / NCAV
2.10×
Div. Yield
4.51%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥26.3B ¥26.2B ¥26.4B ¥24.4B ¥22.7B
Cost of Sales ¥21.0B ¥21.3B ¥21.6B ¥19.5B ¥18.0B
Gross Profit ¥5.2B ¥4.9B ¥4.8B ¥4.9B ¥4.7B
SG&A ¥3.9B ¥3.8B ¥3.7B ¥3.7B ¥3.8B
Operating Income ¥1.3B ¥1.1B ¥1.1B ¥1.2B ¥965M
Non-Operating Income ¥399M ¥381M ¥345M ¥286M ¥257M
Dividend Income ¥285M ¥252M ¥221M ¥201M ¥187M
Interest Income ¥23M ¥3M ¥1M ¥1M ¥1M
Non-Operating Expenses ¥58M ¥43M ¥23M ¥22M ¥25M
Interest Expense ¥37M ¥22M ¥16M ¥19M ¥17M
Ordinary Income ¥1.7B ¥1.4B ¥1.4B ¥1.5B ¥1.2B
Pre-tax Income ¥1.7B ¥1.6B ¥1.5B ¥1.4B ¥1.2B
Income Taxes ¥565M ¥644M ¥498M ¥469M ¥383M
Current Tax ¥560M ¥536M ¥497M ¥490M ¥379M
Deferred Tax ¥5M ¥108M ¥2M ¥-21M ¥4M
Net Income (owners) ¥1.1B ¥950M ¥966M ¥932M ¥832M
Minority Interest ¥3M ¥3M ¥2M ¥-0M ¥-3M
Comprehensive Income ¥1.8B ¥1.9B ¥1.3B ¥2.0B ¥339M
EBITDA ¥2.0B ¥1.7B ¥1.8B ¥1.9B ¥1.7B
Goodwill Amort. (J-GAAP) ¥18M ¥18M ¥18M ¥18M ¥18M
EPS ¥48.62 ¥40.81 ¥41.51 ¥40.04 ¥35.74
Shares Outstanding 23.6M 23.6M 23.6M 23.6M 23.3M
Shares Issued (total) 26.0M 26.0M 26.0M 26.0M 26.0M
Treasury Shares 2.4M 2.4M 2.4M 2.4M 2.8M