Toyo Suisan Kaisha, Ltd. (TSUKF)
OTCMKTS · Delayed Price · Currency is USD
62.12
-3.13 (-4.80%)
At close: Oct 8, 2024

Toyo Suisan Kaisha Statistics

Total Valuation

TSUKF has a market cap or net worth of 6.68 billion. The enterprise value is 5.02 billion.

Market Cap 6.68B
Enterprise Value 5.02B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 101.10M
Shares Outstanding n/a
Shares Change (YoY) -1.73%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 97.82M

Valuation Ratios

The trailing PE ratio is 15.90.

PE Ratio 15.90
Forward PE n/a
PS Ratio 1.97
PB Ratio 2.02
P/TBV Ratio 2.10
P/FCF Ratio 20.39
P/OCF Ratio 12.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 15.33.

EV / Earnings 11.95
EV / Sales 1.44
EV / EBITDA 7.92
EV / EBIT 9.67
EV / FCF 15.33

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.01.

Current Ratio 5.00
Quick Ratio 4.37
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.07
Interest Coverage 371.80

Financial Efficiency

Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE) 13.07%
Return on Assets (ROA) 8.09%
Return on Invested Capital (ROIC) 9.67%
Return on Capital Employed (ROCE) 14.47%
Revenue Per Employee 715,427
Profits Per Employee 88,607
Employee Count 4,738
Asset Turnover 0.87
Inventory Turnover 9.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +58.41% in the last 52 weeks. The beta is -0.05, so TSUKF's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change +58.41%
50-Day Moving Average 42.19
200-Day Moving Average n/a
Relative Strength Index (RSI) 69.98
Average Volume (20 Days) 857

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, TSUKF had revenue of 3.39 billion and earned 419.82 million in profits. Earnings per share was 4.18.

Revenue 3.39B
Gross Profit 1.01B
Operating Income 504.02M
Pretax Income 559.99M
Net Income 419.82M
EBITDA 615.94M
EBIT 504.02M
Earnings Per Share (EPS) 4.18
Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 22.71 million in debt, giving a net cash position of 1.70 billion.

Cash & Cash Equivalents 1.72B
Total Debt 22.71M
Net Cash 1.70B
Net Cash Per Share n/a
Equity (Book Value) 3.30B
Book Value Per Share 32.25
Working Capital 1.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.08 million and capital expenditures -198.77 million, giving a free cash flow of 327.31 million.

Operating Cash Flow 526.08M
Capital Expenditures -198.77M
Free Cash Flow 327.31M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 14.87% and 12.39%.

Gross Margin 29.81%
Operating Margin 14.87%
Pretax Margin 16.52%
Profit Margin 12.39%
EBITDA Margin 18.17%
EBIT Margin 14.87%
FCF Margin 9.66%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 2.19%.

Dividend Per Share 1.36
Dividend Yield 2.19%
Dividend Growth (YoY) 20.46%
Years of Dividend Growth 2
Payout Ratio 30.53%
Buyback Yield 1.73%
Shareholder Yield 3.92%
Earnings Yield 6.29%
FCF Yield 4.90%
Dividend Details

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

TSUKF has an Altman Z-Score of 8.64.

Altman Z-Score 8.64
Piotroski F-Score n/a