Toyo Suisan Kaisha Statistics
Total Valuation
TSUKY has a market cap or net worth of 7.00 billion. The enterprise value is 5.43 billion.
| Market Cap | 7.00B |
| Enterprise Value | 5.43B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.34% |
| 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 16.59.
| PE Ratio | 16.59 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.87 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 10.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.96 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 369.61 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 14.21% |
| Revenue Per Employee | 750,729 |
| Profits Per Employee | 89,895 |
| Employee Count | 4,696 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, TSUKY has paid 139.43 million in taxes.
| Income Tax | 139.43M |
| Effective Tax Rate | 24.69% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.05, so TSUKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 66.76 |
| 200-Day Moving Average | 65.46 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 56 |
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, TSUKY had revenue of 3.53 billion and earned 422.15 million in profits. Earnings per share was 4.23.
| Revenue | 3.53B |
| Gross Profit | 1.04B |
| Operating Income | 512.36M |
| Pretax Income | 564.71M |
| Net Income | 422.15M |
| EBITDA | 627.93M |
| EBIT | 512.36M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 1.71 billion in cash and 23.00 million in debt, giving a net cash position of 1.69 billion.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 23.00M |
| Net Cash | 1.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 33.33 |
| Working Capital | 1.98B |
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 29.47%, with operating and profit margins of 14.53% and 11.97%.
| Gross Margin | 29.47% |
| Operating Margin | 14.53% |
| Pretax Margin | 16.02% |
| Profit Margin | 11.97% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 14.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 4.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.34% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 6.03% |
| FCF Yield | n/a |
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
The last stock split was on March 13, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Mar 13, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TSUKY has an Altman Z-Score of 8.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 3 |