THE TORIGOE CO.,LTD.

2009・Standard Market・Foods

Official website

THE TORIGOE CO.,LTD.

2009・Standard Market・Foods

Official website

THE TORIGOE CO.,LTD.2009

Reference Indicators

Market Cap

282¥100M

P/E (Forecast)

—

P/B

0.7x

Dividend Yield (Forecast)

4.52%

ROE

3.1%

EV/EBITDA

10.8x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	22,700	24,403	26,385	26,168	26,250
Cost of Sales	17,965	19,493	21,583	21,301	21,014
Gross Profit	4,734	4,910	4,801	4,867	5,235
SG&A Expenses	3,769	3,677	3,740	3,803	3,924
Operating Income	964	1,232	1,061	1,063	1,311
Non-operating Income	256	286	344	381	399
Non-operating Expenses	24	22	22	42	57
Ordinary Income	1,196	1,496	1,383	1,401	1,653
Extraordinary Income	19	7	151	200	66
Extraordinary Losses	4	104	67	4	20
Pre-tax Income	1,212	1,400	1,466	1,597	1,699
Income Taxes	383	468	498	643	564
Net Income	831	931	966	950	1,132
EBITDA	1,679	1,891	1,750	1,749	2,042
Gross Margin	20.9%	20.1%	18.2%	18.6%	19.9%
Operating Margin	4.3%	5.1%	4.0%	4.1%	5.0%
ROA	2.1%	2.2%	2.3%	2.1%	2.4%
ROE	2.6%	2.8%	2.8%	2.7%	3.1%