Toyo Suisan Kaisha Statistics

Total Valuation

Toyo Suisan Kaisha has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 839.79 billion.

Market Cap	1.07T
Enterprise Value	839.79B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

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

Share Statistics

Toyo Suisan Kaisha has 99.63 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	99.63M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	40.56%
Float	96.15M

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 16.95. Toyo Suisan Kaisha's PEG ratio is 2.53.

PE Ratio	17.46
Forward PE	16.95
PS Ratio	2.18
PB Ratio	2.36
P/TBV Ratio	2.38
P/FCF Ratio	19.87
P/OCF Ratio	n/a
PEG Ratio	2.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 15.62.

EV / Earnings	13.46
EV / Sales	1.68
EV / EBITDA	9.12
EV / EBIT	11.17
EV / FCF	15.62

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.01.

Current Ratio	5.10
Quick Ratio	4.46
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	375.03

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	8.49%
Return on Capital (ROIC)	10.24%
Revenue Per Employee	105.49M
Profits Per Employee	13.17M
Employee Count	4,738
Asset Turnover	0.90
Inventory Turnover	9.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.35%
50-Day Moving Average	9,869.56
200-Day Moving Average	9,682.02
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	353,980

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 499.81 billion and earned 62.38 billion in profits. Earnings per share was 613.95.

Revenue	499.81B
Gross Profit	149.49B
Operating Income	75.01B
Pretax Income	82.28B
Net Income	62.38B
EBITDA	91.87B
EBIT	75.01B
Earnings Per Share (EPS)	613.95

Full Income Statement

Balance Sheet

The company has 243.97 billion in cash and 3.50 billion in debt, giving a net cash position of 240.47 billion or 2,413.73 per share.

Cash & Cash Equivalents	243.97B
Total Debt	3.50B
Net Cash	240.47B
Net Cash Per Share	2,413.73
Equity (Book Value)	464.27B
Book Value Per Share	4,536.96
Working Capital	281.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.58 billion and capital expenditures -22.83 billion, giving a free cash flow of 53.75 billion.

Operating Cash Flow	76.58B
Capital Expenditures	-22.83B
Free Cash Flow	53.75B
FCF Per Share	539.52

Full Cash Flow Statement

Margins

Gross margin is 29.91%, with operating and profit margins of 15.01% and 12.48%.

Gross Margin	29.91%
Operating Margin	15.01%
Pretax Margin	16.46%
Profit Margin	12.48%
EBITDA Margin	18.38%
EBIT Margin	15.01%
FCF Margin	10.75%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	170.00
Dividend Yield	1.59%
Dividend Growth (YoY)	58.33%
Years of Dividend Growth	1
Payout Ratio	27.82%
Buyback Yield	0.51%
Shareholder Yield	2.09%
Earnings Yield	5.73%
FCF Yield	5.03%

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

Toyo Suisan Kaisha has an Altman Z-Score of 8.53.

Altman Z-Score	8.53
Piotroski F-Score	n/a