Toyo Suisan Kaisha Statistics
Total Valuation
TSUKY has a market cap or net worth of 7.63 billion. The enterprise value is 6.22 billion.
| Market Cap | 7.63B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 47.95% |
| Float | 86.39M |
Valuation Ratios
The trailing PE ratio is 18.28.
| PE Ratio | 18.28 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.91 |
| EV / Sales | 1.84 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 12.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.53 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 403.65 |
Financial Efficiency
Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 21.53%.
| Return on Equity (ROE) | 13.03% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 21.53% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 708,231 |
| Profits Per Employee | 88,854 |
| Employee Count | 4,696 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, TSUKY has paid 137.80 million in taxes.
| Income Tax | 137.80M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +25.55% in the last 52 weeks. The beta is 0.11, so TSUKY's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +25.55% |
| 50-Day Moving Average | 69.85 |
| 200-Day Moving Average | 68.05 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 69 |
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 3.33 billion and earned 417.26 million in profits. Earnings per share was 4.22.
| Revenue | 3.33B |
| Gross Profit | 998.83M |
| Operating Income | 504.60M |
| Pretax Income | 557.62M |
| Net Income | 417.26M |
| EBITDA | 609.84M |
| EBIT | 504.60M |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 1.49 billion in cash and 20.77 million in debt, with a net cash position of 1.47 billion.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 20.77M |
| Net Cash | 1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 33.05 |
| Working Capital | 1.83B |
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 30.03%, with operating and profit margins of 15.17% and 12.55%.
| Gross Margin | 30.03% |
| Operating Margin | 15.17% |
| Pretax Margin | 16.77% |
| Profit Margin | 12.55% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 15.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -4.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.99% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 5.47% |
| 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 8.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 2 |