Toyo Seikan Group Holdings, Ltd. (FRA:TQN)

FRA:TQN Statistics

Total Valuation

FRA:TQN has a market cap or net worth of EUR 3.23 billion. The enterprise value is 3.99 billion.

Market Cap	3.23B
Enterprise Value	3.99B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	150.37M
Shares Outstanding	n/a
Shares Change (YoY)	-9.31%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	120.77M

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.86
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.14
EV / Sales	0.77
EV / EBITDA	7.03
EV / EBIT	15.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.31.

Current Ratio	1.89
Quick Ratio	1.17
Debt / Equity	0.31
Debt / EBITDA	2.13
Debt / FCF	n/a
Interest Coverage	10.95

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	4.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	272,722
Profits Per Employee	13,132
Employee Count	18,830
Asset Turnover	0.80
Inventory Turnover	4.06

Taxes

In the past 12 months, FRA:TQN has paid 84.77 million in taxes.

Income Tax	84.77M
Effective Tax Rate	24.67%

Stock Price Statistics

The stock price has increased by +47.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.22%
50-Day Moving Average	21.09
200-Day Moving Average	19.21
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:TQN had revenue of EUR 5.14 billion and earned 247.27 million in profits. Earnings per share was 1.60.

Revenue	5.14B
Gross Profit	716.65M
Operating Income	236.26M
Pretax Income	343.68M
Net Income	247.27M
EBITDA	543.44M
EBIT	236.26M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 553.35 million in cash and 1.16 billion in debt, with a net cash position of -604.84 million.

Cash & Cash Equivalents	553.35M
Total Debt	1.16B
Net Cash	-604.84M
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	24.04
Working Capital	1.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.96%, with operating and profit margins of 4.60% and 4.82%.

Gross Margin	13.96%
Operating Margin	4.60%
Pretax Margin	6.69%
Profit Margin	4.82%
EBITDA Margin	10.58%
EBIT Margin	4.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.61
Dividend Yield	2.79%
Dividend Growth (YoY)	10.06%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	9.31%
Shareholder Yield	12.10%
Earnings Yield	7.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TQN has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	5