Japan · Delayed Price · Currency is JPY Toyo Suisan Kaisha Statistics
Total Valuation
TYO:2875 has a market cap or net worth of JPY 1.03 trillion. The enterprise value is 796.90 billion.
| Market Cap | 1.03T |
| Enterprise Value | 796.90B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2875 has 98.70 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 98.70M |
| Shares Outstanding | 98.70M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 46.62% |
| Float | 96.90M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 15.34. TYO:2875's PEG ratio is 2.60.
| PE Ratio | 16.49 |
| Forward PE | 15.34 |
| PS Ratio | 2.01 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 34.46 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | 2.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 26.79.
| EV / Earnings | 12.72 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 10.55 |
| EV / FCF | 26.79 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.31 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 376.90 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 14.02% |
| Revenue Per Employee | 108.69M |
| Profits Per Employee | 13.34M |
| Employee Count | 4,696 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, TYO:2875 has paid 20.49 billion in taxes.
| Income Tax | 20.49B |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has increased by +16.61% in the last 52 weeks. The beta is 0.09, so TYO:2875's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +16.61% |
| 50-Day Moving Average | 10,451.00 |
| 200-Day Moving Average | 9,638.51 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 375,250 |
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 510.39 billion and earned 62.67 billion in profits. Earnings per share was 629.87.
| Revenue | 510.39B |
| Gross Profit | 151.65B |
| Operating Income | 75.38B |
| Pretax Income | 83.66B |
| Net Income | 62.67B |
| EBITDA | 92.43B |
| EBIT | 75.38B |
| Earnings Per Share (EPS) | 629.87 |
Balance Sheet
The company has 244.25 billion in cash and 3.28 billion in debt, giving a net cash position of 240.97 billion or 2,441.35 per share.
| Cash & Cash Equivalents | 244.25B |
| Total Debt | 3.28B |
| Net Cash | 240.97B |
| Net Cash Per Share | 2,441.35 |
| Equity (Book Value) | 507.14B |
| Book Value Per Share | 5,008.08 |
| Working Capital | 293.99B |
Cash Flow
In the last 12 months, operating cash flow was 69.67 billion and capital expenditures -39.92 billion, giving a free cash flow of 29.75 billion.
| Operating Cash Flow | 69.67B |
| Capital Expenditures | -39.92B |
| Free Cash Flow | 29.75B |
| FCF Per Share | 301.35 |
Margins
Gross margin is 29.71%, with operating and profit margins of 14.77% and 12.28%.
| Gross Margin | 29.71% |
| Operating Margin | 14.77% |
| Pretax Margin | 16.39% |
| Profit Margin | 12.28% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 14.77% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.78% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 6.11% |
| FCF Yield | 2.90% |
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
TYO:2875 has an Altman Z-Score of 8.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.68 |
| Piotroski F-Score | 5 |