2009
Torigoe Flour Milling Co.
鳥越製粉株式会社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.
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 |