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

FRA:TQN Statistics

Total Valuation

FRA:TQN has a market cap or net worth of EUR 3.15 billion. The enterprise value is 3.84 billion.

Market Cap	3.15B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	150.37M
Shares Outstanding	n/a
Shares Change (YoY)	-8.56%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	57.25%
Float	120.77M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.80
P/TBV Ratio	0.87
P/FCF Ratio	10.10
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 12.30.

EV / Earnings	15.07
EV / Sales	0.73
EV / EBITDA	6.66
EV / EBIT	14.37
EV / FCF	12.30

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.30.

Current Ratio	1.89
Quick Ratio	1.17
Debt / Equity	0.30
Debt / EBITDA	2.06
Debt / FCF	3.83
Interest Coverage	11.03

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	288,265
Profits Per Employee	13,519
Employee Count	18,830
Asset Turnover	0.79
Inventory Turnover	4.11

Taxes

In the past 12 months, FRA:TQN has paid 85.51 million in taxes.

Income Tax	85.51M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has increased by +42.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.66%
50-Day Moving Average	19.29
200-Day Moving Average	17.52
Relative Strength Index (RSI)	59.27
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 5.43 billion and earned 254.57 million in profits. Earnings per share was 1.61.

Revenue	5.43B
Gross Profit	753.05M
Operating Income	258.91M
Pretax Income	352.87M
Net Income	254.57M
EBITDA	580.06M
EBIT	258.91M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 644.09 million in cash and 1.20 billion in debt, giving a net cash position of -551.13 million.

Cash & Cash Equivalents	644.09M
Total Debt	1.20B
Net Cash	-551.13M
Net Cash Per Share	n/a
Equity (Book Value)	3.93B
Book Value Per Share	25.09
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 544.68 million and capital expenditures -232.86 million, giving a free cash flow of 311.82 million.

Operating Cash Flow	544.68M
Capital Expenditures	-232.86M
Free Cash Flow	311.82M
FCF Per Share	n/a

Margins

Gross margin is 13.87%, with operating and profit margins of 4.77% and 4.69%.

Gross Margin	13.87%
Operating Margin	4.77%
Pretax Margin	6.50%
Profit Margin	4.69%
EBITDA Margin	10.69%
EBIT Margin	4.77%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.61
Dividend Yield	2.98%
Dividend Growth (YoY)	10.06%
Years of Dividend Growth	n/a
Payout Ratio	33.78%
Buyback Yield	8.56%
Shareholder Yield	11.54%
Earnings Yield	8.08%
FCF Yield	9.90%

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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	7