Japan
· Delayed Price · Currency is JPY Toyo Suisan Kaisha Statistics
Total Valuation
Toyo Suisan Kaisha has a market cap or net worth of JPY 930.36 billion. The enterprise value is 667.90 billion.
| Market Cap | 930.36B |
| Enterprise Value | 667.90B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Toyo Suisan Kaisha has 101.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 101.10M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 37.15% |
| Float | 88.31M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 15.10. Toyo Suisan Kaisha's PEG ratio is 2.70.
| PE Ratio | 15.09 |
| Forward PE | 15.10 |
| PS Ratio | 1.86 |
| PB Ratio | 1.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.70 |
Enterprise Valuation
| EV / Earnings | 10.73 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 9.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.90 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 352.22 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 8.25% |
| Return on Capital (ROIC) | 9.95% |
| Revenue Per Employee | 106.49M |
| Profits Per Employee | 13.14M |
| Employee Count | 4,738 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 9.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +56.77% |
| 50-Day Moving Average | 9,291.60 |
| 200-Day Moving Average | 9,225.66 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 429,295 |
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, Toyo Suisan Kaisha had revenue of JPY 504.53 billion and earned 62.26 billion in profits. Earnings per share was 609.67.
| Revenue | 504.53B |
| Gross Profit | 149.08B |
| Operating Income | 73.61B |
| Pretax Income | 81.34B |
| Net Income | 62.26B |
| EBITDA | 91.00B |
| EBIT | 73.61B |
| Earnings Per Share (EPS) | 609.67 |
Balance Sheet
The company has 278.23 billion in cash and 3.49 billion in debt, giving a net cash position of 274.74 billion or 2,717.40 per share.
| Cash & Cash Equivalents | 278.23B |
| Total Debt | 3.49B |
| Net Cash | 274.74B |
| Net Cash Per Share | 2,717.40 |
| Equity (Book Value) | 493.20B |
| Book Value Per Share | 4,709.06 |
| Working Capital | 307.37B |
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 29.55%, with operating and profit margins of 14.59% and 12.34%.
| Gross Margin | 29.55% |
| Operating Margin | 14.59% |
| Pretax Margin | 16.12% |
| Profit Margin | 12.34% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 14.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 170.00 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 6.63% |
| FCF Yield | n/a |
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
Toyo Suisan Kaisha has an Altman Z-Score of 7.32.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | n/a |