Toyo Suisan Kaisha Statistics
Total Valuation
TSUKF has a market cap or net worth of 6.41 billion. The enterprise value is 4.73 billion.
| Market Cap | 6.41B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 | 97.87M |
Valuation Ratios
The trailing PE ratio is 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 14.46.
| EV / Earnings | 11.27 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 9.01 |
| EV / FCF | 14.46 |
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 | 371.55 |
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) | 14.46% |
| Revenue Per Employee | 715,427 |
| Profits Per Employee | 88,607 |
| Employee Count | 4,738 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, TSUKF has paid 137.49 million in taxes.
| Income Tax | 137.49M |
| Effective Tax Rate | 24.55% |
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 | 503.67M |
| Pretax Income | 559.99M |
| Net Income | 419.82M |
| EBITDA | 615.59M |
| EBIT | 503.67M |
| 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 14.86% and 12.39%.
| Gross Margin | 29.81% |
| Operating Margin | 14.86% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.39% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 14.86% |
| 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 | 6.55% |
| FCF Yield | 5.11% |
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
TSUKF has an Altman Z-Score of 8.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.64 |
| Piotroski F-Score | 5 |