Toyo Suisan Kaisha, Ltd. (TYO:2875)

Toyo Suisan Kaisha Statistics

Total Valuation

TYO:2875 has a market cap or net worth of JPY 1.14 trillion. The enterprise value is 924.10 billion.

Market Cap	1.14T
Enterprise Value	924.10B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2875 has 97.34 million shares outstanding. The number of shares has decreased by -1.99% in one year.

Current Share Class	97.34M
Shares Outstanding	97.34M
Shares Change (YoY)	-1.99%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	48.59%
Float	86.39M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 15.97. TYO:2875's PEG ratio is 2.53.

PE Ratio	17.74
Forward PE	15.97
PS Ratio	2.19
PB Ratio	2.21
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.53

Enterprise Valuation

EV / Earnings	14.13
EV / Sales	1.77
EV / EBITDA	9.65
EV / EBIT	11.66
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)	5.06%
Revenue Per Employee	111.04M
Profits Per Employee	13.93M
Employee Count	4,696
Asset Turnover	0.85
Inventory Turnover	8.63

Taxes

In the past 12 months, TYO:2875 has paid 21.61 billion in taxes.

Income Tax	21.61B
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +33.92% in the last 52 weeks. The beta is 0.15, so TYO:2875's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+33.92%
50-Day Moving Average	11,372.00
200-Day Moving Average	10,390.99
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	334,110

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 521.45 billion and earned 65.42 billion in profits. Earnings per share was 660.98.

Revenue	521.45B
Gross Profit	156.61B
Operating Income	79.12B
Pretax Income	87.43B
Net Income	65.42B
EBITDA	95.62B
EBIT	79.12B
Earnings Per Share (EPS)	660.98

Balance Sheet

The company has 233.42 billion in cash and 3.26 billion in debt, with a net cash position of 230.16 billion or 2,364.42 per share.

Cash & Cash Equivalents	233.42B
Total Debt	3.26B
Net Cash	230.16B
Net Cash Per Share	2,364.42
Equity (Book Value)	517.40B
Book Value Per Share	5,182.53
Working Capital	286.99B

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 200.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	200.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.99%
Shareholder Yield	3.68%
Earnings Yield	5.73%
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

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 8.03 and a Piotroski F-Score of 2.

Altman Z-Score	8.03
Piotroski F-Score	2