Toyo Suisan Kaisha Statistics
Total Valuation
TSUKF has a market cap or net worth of 6.12 billion. The enterprise value is 4.55 billion.
| Market Cap | 6.12B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.82M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.51 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 8.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.01 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 396.92 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 15.52% |
| Revenue Per Employee | 705,896 |
| Profits Per Employee | 91,308 |
| Employee Count | 4,738 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.63 |
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 3.34 billion and earned 432.62 million in profits. Earnings per share was 4.28.
| Revenue | 3.34B |
| Gross Profit | 1.01B |
| Operating Income | 515.02M |
| Pretax Income | 568.45M |
| Net Income | 432.62M |
| EBITDA | 629.10M |
| EBIT | 515.02M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 1.58 billion in cash and 21.84 million in debt, giving a net cash position of 1.56 billion.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 21.84M |
| Net Cash | 1.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 30.69 |
| Working Capital | 1.89B |
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 30.33%, with operating and profit margins of 15.40% and 12.94%.
| Gross Margin | 30.33% |
| Operating Margin | 15.40% |
| Pretax Margin | 17.00% |
| Profit Margin | 12.94% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 15.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 7.06% |
| FCF Yield | n/a |
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 8.48.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | n/a |