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 |
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 |
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 |
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 |
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% |
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 |