Toyo Suisan Kaisha Statistics

Total Valuation

TYO:2875 has a market cap or net worth of JPY 902.92 billion. The enterprise value is 670.27 billion.

Market Cap	902.92B
Enterprise Value	670.27B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2875 has 99.63 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	99.63M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	42.81%
Float	97.82M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 14.32. TYO:2875's PEG ratio is 2.14.

PE Ratio	13.46
Forward PE	14.32
PS Ratio	1.74
PB Ratio	1.88
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.14

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.85
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	110.98M
Profits Per Employee	14.36M
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 +10.49% in the last 52 weeks. The beta is -0.08, so TYO:2875's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+10.49%
50-Day Moving Average	10,055.40
200-Day Moving Average	9,826.39
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	763,235

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, TYO:2875 had revenue of JPY 525.83 billion and earned 68.02 billion in profits. Earnings per share was 673.52.

Revenue	525.83B
Gross Profit	159.47B
Operating Income	80.97B
Pretax Income	89.37B
Net Income	68.02B
EBITDA	98.91B
EBIT	80.97B
Earnings Per Share (EPS)	673.52

Full Income Statement

Balance Sheet

The company has 248.47 billion in cash and 3.43 billion in debt, giving a net cash position of 245.03 billion or 2,459.52 per share.

Cash & Cash Equivalents	248.47B
Total Debt	3.43B
Net Cash	245.03B
Net Cash Per Share	2,459.52
Equity (Book Value)	493.09B
Book Value Per Share	4,825.04
Working Capital	297.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 170.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	170.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	2.99%
Earnings Yield	7.53%
FCF Yield	n/a

Dividend Details

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

TYO:2875 has an Altman Z-Score of 8.48.

Altman Z-Score	8.48
Piotroski F-Score	n/a